HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+4.44%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.86M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Boeing
BA
|
$3.91M |
| 4 |
Kohl's
KSS
|
$3.63M |
| 5 |
General Motors
GM
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 5.54% |
+45,712
| New | +$6.86M |
|
|
2
Apple
AAPL
$3.45T
| $4.2M | 3.39% |
+38,080
| New | +$4.2M |
|
|
3
Boeing
BA
$177B
| $3.91M | 3.15% |
+30,058
| New | +$3.91M |
|
|
4
Kohl's
KSS
$1.69B
| $3.63M | 2.93% |
+59,460
| New | +$3.63M |
|
|
5
General Motors
GM
$55.8B
| $3.51M | 2.83% |
+100,408
| New | +$3.51M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.46M | 2.8% |
+45,465
| New | +$3.46M |
|
7
JPMorgan Chase
JPM
$829B
| $3.46M | 2.79% |
+55,306
| New | +$3.46M |
|
8
American International
AIG
$45.1B
| $3.27M | 2.64% |
+58,355
| New | +$3.27M |
|
9
Wells Fargo
WFC
$263B
| $3.24M | 2.61% |
+59,059
| New | +$3.24M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $3.19M | 2.58% |
+42,405
| New | +$3.19M |
|
11
Target
TGT
$43.6B
| $3.16M | 2.55% |
+41,600
| New | +$3.16M |
|
12
Bank of America
BAC
$376B
| $3.14M | 2.53% |
+175,467
| New | +$3.14M |
|
13
Bank of New York Mellon
BK
$74.5B
| $3.13M | 2.53% |
+77,133
| New | +$3.13M |
|
14
Walmart
WMT
$774B
| $2.77M | 2.24% |
+32,282
| New | +$2.77M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 2.07% |
+4,842
| New | +$2.56M |
|
16
Coca-Cola
KO
$297B
| $2.47M | 1.99% |
+58,482
| New | +$2.47M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 1.95% |
+31,672
| New | +$2.41M |
|
18
Walt Disney
DIS
$213B
| $2.4M | 1.94% |
+25,494
| New | +$2.4M |
|
19
Accenture
ACN
$162B
| $2.15M | 1.74% |
+24,107
| New | +$2.15M |
|
20
Abbott
ABT
$231B
| $2.11M | 1.7% |
+46,801
| New | +$2.11M |
|
21
United Parcel Service
UPS
$74.1B
| $2.1M | 1.7% |
+18,926
| New | +$2.1M |
|
22
Halliburton
HAL
$19.4B
| $2.1M | 1.7% |
+53,425
| New | +$2.1M |
|
23
Corning
GLW
$57.4B
| $2.08M | 1.68% |
+90,855
| New | +$2.08M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.98M | 1.6% |
+35,847
| New | +$1.98M |
|
25
Quanta Services
PWR
$56.3B
| $1.98M | 1.59% |
+69,570
| New | +$1.98M |
|