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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.51M | 3.94% |
47,213
+9,063
| +24% | +$866K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-43,052
| Closed | -$6.11M |
|
|
3
CMS Energy
CMS
$21.4B
| $2.76M | 2.41% |
+60,150
| New | +$2.76M |
|
4
Bank of America
BAC
$376B
| $2.39M | 2.09% |
179,998
-37,409
| -17% | -$496K |
|
|
5
Exxon Mobil
XOM
$487B
| $2.32M | 2.03% |
24,800
+21,573
| +669% | +$2.02M |
|
|
6
PepsiCo
PEP
$204B
| $2.3M | 2.01% |
21,733
+18,558
| +585% | +$1.97M |
|
7
Abbott
ABT
$231B
| $2.28M | 1.99% |
58,057
+29,992
| +107% | +$1.18M |
|
8
CVS Health
CVS
$92.8B
| $2.16M | 1.89% |
22,574
+3,829
| +20% | +$367K |
|
|
9
3M
MMM
$82.8B
| $2M | 1.75% |
+11,446
| New | +$2M |
|
10
Coca-Cola
KO
$297B
| $1.99M | 1.74% |
43,946
+12,632
| +40% | +$573K |
|
|
11
Verizon
VZ
$186B
| $1.97M | 1.72% |
+35,208
| New | +$1.97M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 1.7% |
2,803
+113
| +4% | +$78.2K |
|
13
Johnson & Johnson
JNJ
$427B
| – | – |
-3,460
| Closed | -$374K |
|
14
T Rowe Price
TROW
$23.6B
| $1.9M | 1.66% |
+26,032
| New | +$1.9M |
|
15
AbbVie
ABBV
$372B
| $1.82M | 1.59% |
29,333
+255
| +0.9% | +$15.8K |
|
16
Visa
V
$683B
| – | – |
-8,140
| Closed | -$623K |
|
17
Comcast
CMCSA
$125B
| $1.74M | 1.52% |
+26,711
| New | +$1.74M |
|
18
Microsoft
MSFT
$3.77T
| $1.74M | 1.52% |
+33,984
| New | +$1.74M |
|
19
Danaher
DHR
$147B
| $1.72M | 1.5% |
+17,040
| New | +$1.72M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.5% |
2,433
+527
| +28% | +$371K |
|
21
Prologis
PLD
$106B
| $1.56M | 1.36% |
+31,780
| New | +$1.56M |
|
22
Chevron
CVX
$324B
| $1.55M | 1.36% |
+14,811
| New | +$1.55M |
|
23
Union Pacific
UNP
$133B
| $1.54M | 1.35% |
17,675
+13,010
| +279% | +$1.14M |
|
24
JPMorgan Chase
JPM
$829B
| $1.54M | 1.34% |
24,710
-25,436
| -51% | -$1.58M |
|
25
Pfizer
PFE
$141B
| $1.53M | 1.34% |
+43,496
| New | +$1.53M |
|