HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.36%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$1.93M
AUM Growth
+$1.93M
(-98%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-2,678.19%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
181
New
90
Increased
1
Reduced
78
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.2K |
| 2 |
Visa
V
|
$21.2K |
| 3 |
Johnson & Johnson
JNJ
|
$19.6K |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.05K |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$6K |
Top Sells
| 1 |
Bank of America
BAC
|
$11.4M |
| 2 |
KeyCorp
KEY
|
$9.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$4.14M |
| 4 |
GE Aerospace
GE
|
$1.47M |
| 5 |
CMS Energy
CMS
|
$1.37M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.6% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KeyCorp
KEY
$21.2B
| $180K | 9.33% | 2,191 -118,046 | -98% | -$9.7M |
|
|
2
Bank of America
BAC
$376B
| $144K | 7.46% | 2,254 -177,744 | -99% | -$11.4M |
|
|
3
GE Aerospace
GE
$292B
| $81.5K | 4.22% | 2,412 -43,433 | -95% | -$1.47M |
|
4
Pfizer
PFE
$141B
| $70.6K | 3.65% | 2,389 -41,107 | -95% | -$1.21M |
|
|
5
CMS Energy
CMS
$21.4B
| $66.4K | 3.44% | 2,790 -57,360 | -95% | -$1.37M |
|
6
Abbott
ABT
$231B
| $65.8K | 3.41% | 2,784 -55,273 | -95% | -$1.31M |
|
7
Microsoft
MSFT
$3.77T
| $56.1K | 2.9% | 3,229 -30,755 | -90% | -$534K |
|
8
Cisco
CSCO
$274B
| $53.5K | 2.77% | 1,698 -38,669 | -96% | -$1.22M |
|
9
Intel
INTC
$107B
| $52K | 2.69% | 1,963 -37,513 | -95% | -$994K |
|
10
Verizon
VZ
$186B
| $45.4K | 2.35% | 2,361 -32,847 | -93% | -$632K |
|
11
Coca-Cola
KO
$297B
| $44.4K | 2.3% | 1,877 -42,069 | -96% | -$995K |
|
12
T Rowe Price
TROW
$23.6B
| $41.8K | 2.17% | 2,780 -23,252 | -89% | -$350K |
|
13
Oracle
ORCL
$635B
| $41.6K | 2.16% | 12,118 -26,262 | -68% | -$90.2K |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $37K | 1.92% | 1,984 -24,478 | -93% | -$457K |
|
15
Prologis
PLD
$106B
| $35.6K | 1.85% | 1,907 -29,873 | -94% | -$558K |
|
16
Comcast
CMCSA
$125B
| $35.3K | 1.83% | 2,343 -24,368 | -91% | -$367K |
|
17
Apple
AAPL
$3.45T
| $34.8K | 1.8% | 3,930 -43,283 | -92% | -$383K |
|
18
JPMorgan Chase
JPM
$829B
| $32.7K | 1.69% | 2,176 -22,534 | -91% | -$338K |
|
19
VF Corp
VFC
$5.91B
| $30.9K | 1.6% | 1,734 -19,126 | -92% | -$341K |
|
20
AbbVie
ABBV
$372B
| $29.6K | 1.53% | 1,864 -27,469 | -94% | -$436K |
|
21
Kroger
KR
$44.9B
| $29.4K | 1.53% | 873 -19,381 | -96% | -$654K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2K | 1.36% | +7,356 | New | +$26.2K |
|
23
Starbucks
SBUX
$100B
| $26.1K | 1.35% | 1,413 -13,604 | -91% | -$251K |
|
24
Equity Residential
EQR
$25.3B
| $25.2K | 1.31% | 1,621 -17,294 | -91% | -$269K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $24.9K | 1.29% | 1,345 -13,966 | -91% | -$259K |
|