HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-0.99%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$124M
AUM Growth
+$124M
(+3.1%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
182
New
91
Increased
34
Reduced
22
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.08M |
| 2 |
Jacobs Solutions
J
|
$1.28M |
| 3 |
Quanta Services
PWR
|
$793K |
| 4 |
TWX
Time Warner Inc
TWX
|
$655K |
| 5 |
Citigroup
C
|
$500K |
Top Sells
| 1 |
Schlumberger
SLB
|
$764K |
| 2 |
Novo Nordisk
NVO
|
$759K |
| 3 |
American International
AIG
|
$618K |
| 4 |
Thomson Reuters
TRI
|
$481K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$433K |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $409K | 0.33% |
6,664
| – | – |
|
|
CAJ
77
DELISTED
Canon, Inc.
CAJ
| $408K | 0.33% |
12,611
| – | – |
|
78
Garmin
GRMN
$46.5B
| $408K | 0.33% |
+9,290
| New | +$408K |
|
79
BCE
BCE
$23.3B
| $392K | 0.32% |
9,242
| – | – |
|
|
HSP
80
DELISTED
HOSPIRA INC
HSP
| $391K | 0.31% |
4,412
| – | – |
|
81
PPL Corp
PPL
$27B
| $381K | 0.31% |
12,959
| – | – |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $366K | 0.29% |
16,460
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | 0.29% |
6,232
| – | – |
|
84
Johnson & Johnson
JNJ
$427B
| $347K | 0.28% |
3,560
+150
| +4% | +$14.6K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $333K | 0.27% |
+5,770
| New | +$333K |
|
86
GSK
GSK
$79.9B
| $319K | 0.26% |
7,680
| – | – |
|
87
CME Group
CME
$96B
| $316K | 0.25% |
3,400
| – | – |
|
88
NOV
NOV
$4.94B
| $261K | 0.21% |
5,411
+21
| +0.4% | +$1.01K |
|
89
Union Pacific
UNP
$133B
| $241K | 0.19% |
+2,535
| New | +$241K |
|
90
Oracle
ORCL
$635B
| $239K | 0.19% |
5,950
| – | – |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $234K | 0.19% |
7,560
| – | – |
|
|
DNY
92
DELISTED
DONNELLEY R R & SONS CO
DNY
| $220K | 0.18% |
12,676
| – | – |
|
93
Tapestry
TPR
$21.2B
| $207K | 0.17% |
+5,991
| New | +$207K |
|
94
Southern Company
SO
$102B
| $206K | 0.17% |
+4,932
| New | +$206K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $204K | 0.16% |
1
| – | – |
|
96
PepsiCo
PEP
$204B
| $202K | 0.16% |
+2,159
| New | +$202K |
|
97
Lumen
LUMN
$5.1B
| $181K | 0.15% |
+6,189
| New | +$181K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $154K | 0.12% |
+1,375
| New | +$154K |
|
99
Exxon Mobil
XOM
$487B
| $143K | 0.12% |
+1,727
| New | +$143K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $127K | 0.1% |
+1,312
| New | +$127K |
|