HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-8.35%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$115M
AUM Growth
+$115M
(-7.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
188
New
11
Increased
29
Reduced
37
Closed
92
Top Buys
| 1 |
Quanta Services
PWR
|
$2.12M |
| 2 |
Jacobs Solutions
J
|
$1.87M |
| 3 |
Aon
AON
|
$1.58M |
| 4 |
American Airlines Group
AAL
|
$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$762K |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.13M |
| 3 |
ProShares Short Dow30
DOG
|
$1.12M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$999K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$885K |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 19.9% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 5.25% | 46,272 -205 | -0.4% | -$26.7K |
|
|
2
Quanta Services
PWR
$56.3B
| $4.59M | 3.99% | 189,365 +87,385 | +86% | +$2.12M |
|
3
Apple
AAPL
$3.45T
| $4.47M | 3.88% | 40,484 +3,678 | +10% | +$406K |
|
|
4
Jacobs Solutions
J
$17.5B
| $4.35M | 3.78% | 116,210 +49,895 | +75% | +$1.87M |
|
5
Boeing
BA
$177B
| $4.14M | 3.6% | 31,627 -200 | -0.6% | -$26.2K |
|
6
JPMorgan Chase
JPM
$829B
| $3.37M | 2.93% | 55,306 -585 | -1% | -$35.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 2.71% | 5,024 -51 | -1% | -$31.7K |
|
8
General Motors
GM
$55.8B
| $3M | 2.61% | 99,853 -600 | -0.6% | -$18K |
|
9
Wells Fargo
WFC
$263B
| $2.95M | 2.57% | 57,464 +25 | +0% | +$1.28K |
|
10
Bank of New York Mellon
BK
$74.5B
| $2.82M | 2.45% | 71,971 -695 | -1% | -$27.2K |
|
11
Bank of America
BAC
$376B
| $2.76M | 2.4% | 177,220 -2,497 | -1% | -$38.9K |
|
12
American International
AIG
$45.1B
| $2.75M | 2.4% | 48,465 -505 | -1% | -$28.7K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.59M | 2.25% | 45,330 +475 | +1% | +$27.1K |
|
14
Walt Disney
DIS
$213B
| $2.36M | 2.06% | 23,127 -722 | -3% | -$73.8K |
|
15
Kohl's
KSS
$1.69B
| $2.35M | 2.04% | 50,665 +4,190 | +9% | +$194K |
|
16
Walmart
WMT
$774B
| $2.17M | 1.89% | 33,465 +703 | +2% | +$45.6K |
|
17
Accenture
ACN
$162B
| $2.16M | 1.88% | 21,987 -2,285 | -9% | -$224K |
|
18
United Parcel Service
UPS
$74.1B
| $2.16M | 1.88% | 21,887 +2,781 | +15% | +$274K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.97M | 1.71% | 49,242 +12,645 | +35% | +$505K |
|
20
Halliburton
HAL
$19.4B
| $1.96M | 1.7% | 55,430 +365 | +0.7% | +$12.9K |
|
21
Coca-Cola
KO
$297B
| $1.91M | 1.66% | 47,678 -2,400 | -5% | -$96.3K |
|
22
CVS Health
CVS
$92.8B
| $1.9M | 1.65% | 19,648 +145 | +0.7% | +$14K |
|
23
Valmont Industries
VMI
$7.25B
| $1.76M | 1.53% | 18,553 +805 | +5% | +$76.4K |
|
24
American Express
AXP
$231B
| $1.71M | 1.49% | 23,050 -970 | -4% | -$71.9K |
|
25
Expeditors International
EXPD
$16.4B
| $1.68M | 1.46% | 35,735 -1,180 | -3% | -$55.5K |
|