HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+4.54%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$114M
AUM Growth
+$114M
(+9.2%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
86
New
2
Increased
51
Reduced
13
Closed
16
Top Buys
| 1 |
3M
MMM
|
$752K |
| 2 |
KeyCorp
KEY
|
$736K |
| 3 |
JPMorgan Chase
JPM
|
$690K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
Pfizer
PFE
|
$667K |
Top Sells
| 1 |
Cooper Companies
COO
|
$1.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.03M |
| 3 |
Philip Morris
PM
|
$763K |
| 4 |
CERN
Cerner Corp
CERN
|
$664K |
| 5 |
Lowe's Companies
LOW
|
$641K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.1B
| $793K | 0.7% |
21,615
+2,678
| +14% | +$98.2K |
|
52
Boeing
BA
$179B
| $749K | 0.66% |
2,950
-192
| -6% | -$48.7K |
|
53
Bath & Body Works
BBWI
$6.26B
| $579K | 0.51% |
13,915
+2,214
| +19% | +$92.1K |
|
54
Mastercard
MA
$535B
| $550K | 0.48% |
3,900
-4,190
| -52% | -$591K |
|
55
Kroger
KR
$45.4B
| $542K | 0.48% |
27,032
+363
| +1% | +$7.28K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $473K | 0.42% |
+12,700
| New | +$473K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $455K | 0.4% |
5,135
+762
| +17% | +$67.5K |
|
58
Equity Residential
EQR
$24.4B
| $391K | 0.34% |
5,943
+2,520
| +74% | +$166K |
|
59
Baidu
BIDU
$33.1B
| $371K | 0.33% |
1,500
-2,115
| -59% | -$523K |
|
60
Fortis
FTS
$24.9B
| $371K | 0.33% |
10,377
-11,280
| -52% | -$403K |
|
61
W.W. Grainger
GWW
$48.6B
| $341K | 0.3% |
1,900
| – | – |
|
62
Blackrock
BLK
$173B
| $312K | 0.27% |
700
-1,050
| -60% | -$468K |
|
63
Deere & Co
DE
$129B
| $295K | 0.26% |
2,353
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $285K | 0.25% |
1,135
-245
| -18% | -$61.5K |
|
65
Unilever
UL
$156B
| $276K | 0.24% |
4,770
-7,060
| -60% | -$409K |
|
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $267K | 0.24% |
+2,630
| New | +$267K |
|
67
Eli Lilly
LLY
$659B
| $256K | 0.23% |
3,000
| – | – |
|
68
General Dynamics
GD
$87.3B
| $254K | 0.22% |
1,240
-1,770
| -59% | -$363K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.21% |
3,800
-5,910
| -61% | -$373K |
|
|
70
Lowe's Companies
LOW
$145B
| $209K | 0.18% |
2,620
-8,030
| -75% | -$641K |
|
71
CME Group
CME
$95.6B
| – | – |
-3,400
| Closed | -$425K |
|
72
Compass Minerals
CMP
$793M
| – | – |
-5,010
| Closed | -$327K |
|
|
73
Cooper Companies
COO
$13B
| – | – |
-4,600
| Closed | -$1.1M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| – | – |
-3,629
| Closed | -$225K |
|
75
Healthpeak Properties
DOC
$12.5B
| – | – |
-12,380
| Closed | -$395K |
|