HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-11.91%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
72
New
3
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 2 |
Linde
LIN
|
$2.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$338K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$105K |
| 5 |
Bank of America
BAC
|
$105K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$739K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$361K |
| 5 |
General Dynamics
GD
|
$255K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $792K | 0.64% |
8,327
+286
| +4% | +$27.2K |
|
52
Halliburton
HAL
$19.4B
| $744K | 0.6% |
27,994
+170
| +0.6% | +$4.52K |
|
53
Mastercard
MA
$538B
| $735K | 0.59% |
3,900
| – | – |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $616K | 0.49% |
4,614
-763
| -14% | -$102K |
|
55
Schlumberger
SLB
$55B
| $606K | 0.49% |
16,796
-4,205
| -20% | -$152K |
|
56
GE Aerospace
GE
$292B
| $597K | 0.48% |
78,931
-401
| -0.5% | -$3.03K |
|
57
Devon Energy
DVN
$22.9B
| $557K | 0.45% |
24,736
+712
| +3% | +$16K |
|
58
W.W. Grainger
GWW
$48.5B
| $536K | 0.43% |
1,900
| – | – |
|
59
AT&T
T
$209B
| $358K | 0.29% |
12,573
| – | – |
|
60
Deere & Co
DE
$129B
| $350K | 0.28% |
2,353
| – | – |
|
61
Fortis
FTS
$25B
| $346K | 0.28% |
10,377
| – | – |
|
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $338K | 0.27% |
+3,696
| New | +$338K |
|
63
Eli Lilly
LLY
$657B
| $289K | 0.23% |
2,500
| – | – |
|
64
Blackrock
BLK
$175B
| $274K | 0.22% |
700
| – | – |
|
65
CME Group
CME
$96B
| $244K | 0.2% |
1,300
| – | – |
|
66
Unilever
UL
$155B
| $240K | 0.19% |
4,600
-134
| -3% | -$6.99K |
|
67
Baidu
BIDU
$32.8B
| $237K | 0.19% |
1,500
| – | – |
|
68
Lowe's Companies
LOW
$145B
| $235K | 0.19% |
2,550
-70
| -3% | -$6.45K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,800
| Closed | -$361K |
|
70
Equity Residential
EQR
$25.3B
| – | – |
-3,301
| Closed | -$218K |
|
|
71
General Dynamics
GD
$87.3B
| – | – |
-1,248
| Closed | -$255K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| – | – |
-15,101
| Closed | -$2.43M |
|