HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+4.81%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$106M
AUM Growth
+$106M
(-13%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
119
New
3
Increased
5
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$828K |
| 2 |
KeyCorp
KEY
|
$583K |
| 3 |
JPMorgan Chase
JPM
|
$531K |
| 4 |
Microsoft
MSFT
|
$487K |
| 5 |
3M
MMM
|
$437K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.5M | 4.25% |
26,971
-1,925
| -7% | -$321K |
|
|
2
Apple
AAPL
$3.41T
| $4.16M | 3.93% |
28,922
-5,766
| -17% | -$828K |
|
3
Bank of America
BAC
$373B
| $2.89M | 2.74% |
122,690
-18,158
| -13% | -$428K |
|
4
CMS Energy
CMS
$21.3B
| $2.71M | 2.56% |
60,591
-4,797
| -7% | -$215K |
|
|
5
KeyCorp
KEY
$20.8B
| $2.53M | 2.39% |
142,032
-32,820
| -19% | -$583K |
|
|
6
3M
MMM
$82.2B
| $2.47M | 2.34% |
12,933
-2,287
| -15% | -$437K |
|
7
PepsiCo
PEP
$206B
| $2.43M | 2.29% |
21,683
-1,744
| -7% | -$195K |
|
|
8
Microsoft
MSFT
$3.75T
| $2.34M | 2.21% |
35,500
-7,389
| -17% | -$487K |
|
|
9
JPMorgan Chase
JPM
$824B
| $2.31M | 2.19% |
26,325
-6,049
| -19% | -$531K |
|
10
T Rowe Price
TROW
$23.2B
| $2.21M | 2.1% |
32,489
-5,075
| -14% | -$346K |
|
11
Oracle
ORCL
$633B
| $2.12M | 2% |
47,442
-3,688
| -7% | -$164K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.04M | 1.93% |
16,351
-2,325
| -12% | -$290K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.96M | 1.86% |
2,316
-206
| -8% | -$175K |
|
14
Visa
V
$679B
| $1.96M | 1.86% |
22,079
-2,089
| -9% | -$186K |
|
15
Comcast
CMCSA
$126B
| $1.94M | 1.84% |
51,628
+20,891
| +68% | +$785K |
|
16
Verizon
VZ
$185B
| $1.94M | 1.84% |
39,780
-5,565
| -12% | -$271K |
|
17
Exxon Mobil
XOM
$489B
| $1.79M | 1.69% |
21,836
-2,064
| -9% | -$169K |
|
18
Amazon
AMZN
$2.4T
| $1.74M | 1.65% |
1,965
-227
| -10% | -$201K |
|
19
Chevron
CVX
$326B
| $1.73M | 1.64% |
16,149
-2,074
| -11% | -$223K |
|
20
Coca-Cola
KO
$297B
| $1.72M | 1.63% |
40,535
-3,299
| -8% | -$140K |
|
21
Pfizer
PFE
$142B
| $1.69M | 1.6% |
49,413
-6,038
| -11% | -$207K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $1.68M | 1.59% |
2,024
-269
| -12% | -$223K |
|
23
GE Aerospace
GE
$292B
| $1.66M | 1.57% |
55,794
-8,003
| -13% | -$238K |
|
24
Ecolab
ECL
$77.9B
| $1.63M | 1.54% |
13,008
-1,289
| -9% | -$162K |
|
25
Union Pacific
UNP
$132B
| $1.63M | 1.54% |
15,391
-1,953
| -11% | -$207K |
|