HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+12.41%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$133M
AUM Growth
+$133M
(+6.3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
69
New
1
Increased
42
Reduced
4
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$744K |
| 2 |
Apple
AAPL
|
$480K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$434K |
| 4 |
Amphenol
APH
|
$382K |
| 5 |
Medtronic
MDT
|
$362K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
Visa
V
|
$547K |
| 3 |
Fortis
FTS
|
$346K |
| 4 |
Unilever
UL
|
$240K |
| 5 |
Lowe's Companies
LOW
|
$235K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $868K | 0.65% |
31,791
+3,797
| +14% | +$104K |
|
52
Boeing
BA
$176B
| $836K | 0.63% |
2,595
| – | – |
|
53
Devon Energy
DVN
$22.3B
| $814K | 0.61% |
32,393
+7,657
| +31% | +$192K |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $792K | 0.6% |
8,327
| – | – |
|
55
Schlumberger
SLB
$52.2B
| $786K | 0.59% |
20,323
+3,527
| +21% | +$136K |
|
56
GE Aerospace
GE
$293B
| $713K | 0.54% |
88,216
+9,285
| +12% | +$49.5K |
|
57
W.W. Grainger
GWW
$48.7B
| $571K | 0.43% |
1,900
| – | – |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $511K | 0.39% |
2,046
-12,000
| -85% | -$3M |
|
59
AT&T
T
$208B
| $394K | 0.3% |
12,573
| – | – |
|
60
Deere & Co
DE
$127B
| $350K | 0.26% |
2,353
| – | – |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $338K | 0.26% |
3,696
| – | – |
|
62
Blackrock
BLK
$170B
| $299K | 0.23% |
700
| – | – |
|
63
Eli Lilly
LLY
$661B
| $289K | 0.22% |
2,500
| – | – |
|
64
Baidu
BIDU
$33.1B
| $247K | 0.19% |
1,500
| – | – |
|
65
CME Group
CME
$97.1B
| $213K | 0.16% |
1,300
| – | – |
|
66
General Dynamics
GD
$86.8B
| $203K | 0.15% |
+1,200
| New | +$203K |
|
|
67
Unilever
UL
$158B
| – | – |
-4,600
| Closed | -$240K |
|
|
68
Lowe's Companies
LOW
$146B
| – | – |
-2,550
| Closed | -$235K |
|
|
69
Fortis
FTS
$24.9B
| – | – |
-10,377
| Closed | -$346K |
|