HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+1.94%
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
(+7.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
131
New
49
Increased
14
Reduced
24
Closed
41
Top Buys
| 1 |
CMS Energy
CMS
|
$2.76M |
| 2 |
Exxon Mobil
XOM
|
$2.02M |
| 3 |
3M
MMM
|
$2M |
| 4 |
PepsiCo
PEP
|
$1.97M |
| 5 |
Verizon
VZ
|
$1.97M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.11M |
| 2 |
Jacobs Solutions
J
|
$4.76M |
| 3 |
Quanta Services
PWR
|
$4.35M |
| 4 |
American Express
AXP
|
$2.69M |
| 5 |
Boeing
BA
|
$2.67M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
126
MFS Intermediate Income Trust
MIN
$306M
| – | – |
-25,530
| Closed | -$117K |
|
|
MMT
127
MFS Multimarket Income Trust
MMT
$262M
| – | – |
-21,955
| Closed | -$127K |
|
|
NE
128
DELISTED
Noble Corporation
NE
| – | – |
-38,175
| Closed | -$395K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| – | – |
-19,300
| Closed | -$845K |
|
|
ESV
130
DELISTED
Ensco Rowan plc
ESV
| – | – |
-13,598
| Closed | -$141K |
|
131
American Airlines Group
AAL
$8.82B
| – | – |
-25,361
| Closed | -$1.04M |
|