HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+4.33%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$121M
AUM Growth
+$121M
(+6,189%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
67.83%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
180
New
2
Increased
71
Reduced
2
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$3.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.51M |
| 3 |
KeyCorp
KEY
|
$3.15M |
| 4 |
Bank of America
BAC
|
$3.06M |
| 5 |
T Rowe Price
TROW
|
$2.62M |
Top Sells
| 1 |
AbbVie
ABBV
|
$29.6K |
| 2 |
Equity Residential
EQR
|
$25.2K |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$15.1K |
| 4 |
DFS
Discover Financial Services
DFS
|
$9.37K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.68K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $844K | 0.7% |
8,750
| – | – |
|
52
Mastercard
MA
$538B
| $835K | 0.69% |
8,090
| – | – |
|
53
Cooper Companies
COO
$13.4B
| $805K | 0.66% |
4,600
| – | – |
|
54
Bath & Body Works
BBWI
$6.18B
| $799K | 0.66% |
12,140
+11,181
| +1,166% | +$736K |
|
55
Lowe's Companies
LOW
$145B
| $764K | 0.63% |
10,740
+148
| +1% | +$10.5K |
|
56
Booking.com
BKNG
$181B
| $742K | 0.61% |
506
-4
| -0.8% | -$5.87K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $721K | 0.59% |
6,679
+6,428
| +2,561% | +$694K |
|
58
Fortis
FTS
$25B
| $669K | 0.55% |
+21,657
| New | +$669K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $668K | 0.55% |
9,710
| – | – |
|
60
Blackrock
BLK
$175B
| $666K | 0.55% |
1,750
| – | – |
|
61
Baidu
BIDU
$32.8B
| $595K | 0.49% |
3,615
| – | – |
|
62
Philip Morris
PM
$260B
| $595K | 0.49% |
6,500
| – | – |
|
63
Boeing
BA
$177B
| $569K | 0.47% |
3,657
+3,168
| +648% | +$493K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $545K | 0.45% |
7,200
+102
| +1% | +$7.72K |
|
65
General Dynamics
GD
$87.3B
| $520K | 0.43% |
3,010
+34
| +1% | +$5.87K |
|
66
Ventas
VTR
$30.9B
| $518K | 0.43% |
8,300
| – | – |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $493K | 0.41% |
5,707
+5,572
| +4,127% | +$481K |
|
68
Unilever
UL
$155B
| $481K | 0.4% |
11,830
+162
| +1% | +$6.59K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $473K | 0.39% |
10,000
| – | – |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $467K | 0.38% |
3,339
+2,961
| +783% | +$414K |
|
71
W.W. Grainger
GWW
$48.5B
| $441K | 0.36% |
1,900
| – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $435K | 0.36% |
1,445
+1,053
| +269% | +$317K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $398K | 0.33% |
14,730
+214
| +1% | +$5.78K |
|
74
Compass Minerals
CMP
$794M
| $393K | 0.32% |
5,010
| – | – |
|
75
CME Group
CME
$96B
| $392K | 0.32% |
3,400
| – | – |
|