HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.85%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$113M
AUM Growth
+$113M
(-1.6%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
196
New
100
Increased
30
Reduced
34
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$962K |
| 4 |
Quanta Services
PWR
|
$825K |
| 5 |
Unilever
UL
|
$457K |
Top Sells
| 1 |
American International
AIG
|
$1.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 3 |
Expeditors International
EXPD
|
$1.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$762K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$686K |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 5.35% | 45,870 -402 | -0.9% | -$53.1K |
|
|
2
Wells Fargo
WFC
$263B
| $5.85M | 5.17% | 107,568 +50,104 | +87% | +$2.72M |
|
3
Jacobs Solutions
J
$17.5B
| $4.88M | 4.31% | 116,315 +105 | +0.1% | +$4.4K |
|
|
4
Quanta Services
PWR
$56.3B
| $4.66M | 4.12% | 230,110 +40,745 | +22% | +$825K |
|
5
Boeing
BA
$177B
| $4.55M | 4.02% | 31,477 -150 | -0.5% | -$21.7K |
|
6
Apple
AAPL
$3.45T
| $4.25M | 3.76% | 40,384 -100 | -0.2% | -$10.5K |
|
7
JPMorgan Chase
JPM
$829B
| $3.64M | 3.22% | 55,166 -140 | -0.3% | -$9.24K |
|
8
General Motors
GM
$55.8B
| $3.37M | 2.98% | 99,088 -765 | -0.8% | -$26K |
|
9
Bank of America
BAC
$376B
| $3.13M | 2.76% | 185,760 +8,540 | +5% | +$144K |
|
10
Bank of New York Mellon
BK
$74.5B
| $2.94M | 2.6% | 71,326 -645 | -0.9% | -$26.6K |
|
11
Kohl's
KSS
$1.69B
| $2.41M | 2.13% | 50,615 -50 | -0.1% | -$2.38K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $2.32M | 2.05% | 49,166 -76 | -0.2% | -$3.58K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 1.95% | 2,903 -2,121 | -42% | -$1.61M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 1.93% | 45,360 +30 | +0.1% | +$1.45K |
|
15
United Parcel Service
UPS
$74.1B
| $2.1M | 1.86% | 21,851 -36 | -0.2% | -$3.46K |
|
16
Walmart
WMT
$774B
| $2.03M | 1.79% | 33,055 -410 | -1% | -$25.1K |
|
17
Coca-Cola
KO
$297B
| $1.97M | 1.75% | 45,968 -1,710 | -4% | -$73.4K |
|
18
Valmont Industries
VMI
$7.25B
| $1.97M | 1.74% | 18,613 +60 | +0.3% | +$6.36K |
|
19
CVS Health
CVS
$92.8B
| $1.91M | 1.69% | 19,540 -108 | -0.5% | -$10.6K |
|
20
Halliburton
HAL
$19.4B
| $1.89M | 1.67% | 55,540 +110 | +0.2% | +$3.74K |
|
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.87M | 1.65% | 68,480 +35,235 | +106% | +$962K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $1.82M | 1.61% | 104,828 +21,906 | +26% | +$381K |
|
23
Walt Disney
DIS
$213B
| $1.76M | 1.56% | 16,743 -6,384 | -28% | -$671K |
|
24
American Express
AXP
$231B
| $1.71M | 1.51% | 24,545 +1,495 | +6% | +$104K |
|
25
AbbVie
ABBV
$372B
| $1.71M | 1.51% | 28,802 +219 | +0.8% | +$13K |
|