HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+8.98%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$321M
AUM Growth
+$321M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
84
New
19
Increased
20
Reduced
35
Closed
9
Top Buys
| 1 |
Palantir
PLTR
|
$11M |
| 2 |
Coherent
COHR
|
$6.25M |
| 3 |
Generac Holdings
GNRC
|
$6.05M |
| 4 |
Keysight
KEYS
|
$4.96M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.23M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 2 |
Intel
INTC
|
$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.77M |
| 4 |
CMS Energy
CMS
|
$3.6M |
| 5 |
Oracle
ORCL
|
$3.55M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.5M | 0.78% |
6,310
-545
| -8% | -$216K |
|
52
Prologis
PLD
$106B
| $2.39M | 0.75% |
20,029
-25,867
| -56% | -$3.09M |
|
53
Halliburton
HAL
$19.4B
| $2.39M | 0.74% |
103,377
-17,743
| -15% | -$410K |
|
54
3M
MMM
$82.8B
| $2.36M | 0.73% |
11,877
-5,419
| -31% | -$1.08M |
|
55
MarketAxess Holdings
MKTX
$6.87B
| $2.18M | 0.68% |
4,700
+734
| +19% | +$340K |
|
56
Constellation Brands
STZ
$28.5B
| $2.12M | 0.66% |
+9,084
| New | +$2.12M |
|
57
Medtronic
MDT
$119B
| $2.09M | 0.65% |
16,854
-872
| -5% | -$108K |
|
58
Truist Financial
TFC
$60.4B
| $1.95M | 0.61% |
+35,156
| New | +$1.95M |
|
59
Ecolab
ECL
$78.6B
| $1.95M | 0.61% |
9,457
+26
| +0.3% | +$5.35K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $1.76M | 0.55% |
8,717
+122
| +1% | +$24.6K |
|
61
PepsiCo
PEP
$204B
| $1.56M | 0.49% |
10,541
+508
| +5% | +$75.2K |
|
62
Cadence Design Systems
CDNS
$95.5B
| $1.55M | 0.48% |
11,351
-4,934
| -30% | -$675K |
|
|
63
Oracle
ORCL
$635B
| $1.5M | 0.47% |
19,328
-45,622
| -70% | -$3.55M |
|
64
Coca-Cola
KO
$297B
| $1.48M | 0.46% |
27,262
+2,619
| +11% | +$142K |
|
|
65
CMS Energy
CMS
$21.4B
| $1.3M | 0.41% |
22,049
-61,018
| -73% | -$3.6M |
|
66
Cisco
CSCO
$274B
| $1.29M | 0.4% |
24,330
-43,761
| -64% | -$2.32M |
|
67
Amphenol
APH
$133B
| $1.26M | 0.39% |
18,372
-21,677
| -54% | -$1.48M |
|
68
Gilead Sciences
GILD
$140B
| $929K | 0.29% |
13,505
-517
| -4% | -$35.6K |
|
69
Eli Lilly
LLY
$657B
| $573K | 0.18% |
2,500
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $250K | 0.08% |
585
-650
| -53% | -$278K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $247K | 0.08% |
+1,080
| New | +$247K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $237K | 0.07% |
+2,249
| New | +$237K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $233K | 0.07% |
+1,759
| New | +$233K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $231K | 0.07% |
+2,198
| New | +$231K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $224K | 0.07% |
+458
| New | +$224K |
|