HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+4.33%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$121M
AUM Growth
+$121M
(+6,189%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
67.83%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
180
New
2
Increased
71
Reduced
2
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$3.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.51M |
| 3 |
KeyCorp
KEY
|
$3.15M |
| 4 |
Bank of America
BAC
|
$3.06M |
| 5 |
T Rowe Price
TROW
|
$2.62M |
Top Sells
| 1 |
AbbVie
ABBV
|
$29.6K |
| 2 |
Equity Residential
EQR
|
$25.2K |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$15.1K |
| 4 |
DFS
Discover Financial Services
DFS
|
$9.37K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.68K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 3.88% |
28,896
+21,540
| +293% | +$3.51M |
|
|
2
Apple
AAPL
$3.45T
| $4.02M | 3.31% |
34,688
+30,758
| +783% | +$3.56M |
|
|
3
KeyCorp
KEY
$21.2B
| $3.19M | 2.63% |
174,852
+172,661
| +7,880% | +$3.15M |
|
|
4
Bank of America
BAC
$376B
| $3.11M | 2.56% |
140,848
+138,594
| +6,149% | +$3.06M |
|
|
5
T Rowe Price
TROW
$23.6B
| $2.83M | 2.33% |
37,564
+34,784
| +1,251% | +$2.62M |
|
6
JPMorgan Chase
JPM
$829B
| $2.79M | 2.3% |
32,374
+30,198
| +1,388% | +$2.61M |
|
7
CMS Energy
CMS
$21.4B
| $2.72M | 2.24% |
65,388
+62,598
| +2,244% | +$2.6M |
|
8
3M
MMM
$82.8B
| $2.72M | 2.24% |
15,220
+11,728
| +336% | +$2.09M |
|
9
Microsoft
MSFT
$3.77T
| $2.67M | 2.2% |
42,889
+39,660
| +1,228% | +$2.46M |
|
10
PepsiCo
PEP
$204B
| $2.45M | 2.02% |
23,427
+19,078
| +439% | +$2M |
|
11
Verizon
VZ
$186B
| $2.42M | 1.99% |
45,345
+42,984
| +1,821% | +$2.29M |
|
12
Exxon Mobil
XOM
$487B
| $2.16M | 1.78% |
23,900
+21,723
| +998% | +$1.96M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.77% |
18,676
+12,999
| +229% | +$1.5M |
|
14
Chevron
CVX
$324B
| $2.14M | 1.77% |
18,223
+16,311
| +853% | +$1.92M |
|
15
Comcast
CMCSA
$125B
| $2.12M | 1.75% |
30,737
+28,394
| +1,212% | +$1.96M |
|
16
GE Aerospace
GE
$292B
| $2.02M | 1.66% |
63,797
+61,385
| +2,545% | +$1.94M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.65% |
2,522
+322
| +15% | +$255K |
|
18
Oracle
ORCL
$635B
| $1.97M | 1.62% |
51,130
+39,012
| +322% | +$1.5M |
|
19
Visa
V
$683B
| $1.89M | 1.55% |
24,168
+14,441
| +148% | +$1.13M |
|
20
Coca-Cola
KO
$297B
| $1.82M | 1.5% |
43,834
+41,957
| +2,235% | +$1.74M |
|
21
Pfizer
PFE
$141B
| $1.8M | 1.48% |
55,451
+53,062
| +2,221% | +$1.72M |
|
22
Union Pacific
UNP
$133B
| $1.8M | 1.48% |
17,344
+11,140
| +180% | +$1.15M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 1.46% |
2,293
+423
| +23% | +$326K |
|
24
Prologis
PLD
$106B
| $1.74M | 1.43% |
32,987
+31,080
| +1,630% | +$1.64M |
|
25
Ecolab
ECL
$78.6B
| $1.68M | 1.38% |
14,297
+12,536
| +712% | +$1.47M |
|