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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 5.09% |
46,477
+645
| +1% | +$87.8K |
|
2
Apple
AAPL
$3.45T
| $4.62M | 3.71% |
36,806
+996
| +3% | +$125K |
|
3
Boeing
BA
$177B
| $4.42M | 3.55% |
31,827
+170
| +0.5% | +$23.6K |
|
4
JPMorgan Chase
JPM
$829B
| $3.79M | 3.05% |
55,891
-400
| -0.7% | -$27.1K |
|
5
General Motors
GM
$55.8B
| $3.35M | 2.69% |
100,453
-390
| -0.4% | -$13K |
|
6
Wells Fargo
WFC
$263B
| $3.23M | 2.6% |
57,439
-1,290
| -2% | -$72.5K |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.09M | 2.49% |
44,855
+140
| +0.3% | +$9.66K |
|
8
Bank of America
BAC
$376B
| $3.06M | 2.46% |
179,717
+400
| +0.2% | +$6.81K |
|
9
Bank of New York Mellon
BK
$74.5B
| $3.05M | 2.45% |
72,666
-365
| -0.5% | -$15.3K |
|
|
10
American International
AIG
$45.1B
| $3.03M | 2.44% |
48,970
-10,005
| -17% | -$618K |
|
|
11
Quanta Services
PWR
$56.3B
| $2.94M | 2.36% |
101,980
+27,510
| +37% | +$793K |
|
12
Kohl's
KSS
$1.69B
| $2.91M | 2.34% |
46,475
+250
| +0.5% | +$15.6K |
|
13
Walt Disney
DIS
$213B
| $2.72M | 2.19% |
23,849
-290
| -1% | -$33.1K |
|
|
14
Jacobs Solutions
J
$17.5B
| $2.69M | 2.17% |
66,315
+31,610
| +91% | +$1.28M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 2.16% |
5,075
+339
| +7% | +$179K |
|
16
Halliburton
HAL
$19.4B
| $2.37M | 1.91% |
55,065
| – | – |
|
17
Accenture
ACN
$162B
| $2.35M | 1.89% |
24,272
-230
| -0.9% | -$22.3K |
|
18
Walmart
WMT
$774B
| $2.32M | 1.87% |
32,762
+450
| +1% | +$31.9K |
|
19
Target
TGT
$43.6B
| $2.17M | 1.75% |
26,640
-230
| -0.9% | -$18.8K |
|
20
Valmont Industries
VMI
$7.25B
| $2.11M | 1.7% |
17,748
+175
| +1% | +$20.8K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.08M | 1.67% |
+10,395
| New | +$2.08M |
|
22
CVS Health
CVS
$92.8B
| $2.05M | 1.65% |
19,503
| – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.03M | 1.63% |
36,597
-100
| -0.3% | -$5.55K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $2.02M | 1.63% |
83,277
+20
| +0% | +$485 |
|
25
Coca-Cola
KO
$297B
| $1.96M | 1.58% |
50,078
-3,000
| -6% | -$118K |
|