HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.01%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$104M
AUM Growth
+$104M
(-1.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
91
New
2
Increased
22
Reduced
32
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 2 |
Equity Residential
EQR
|
$225K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$38.4K |
| 4 |
Verizon
VZ
|
$30.9K |
| 5 |
Schlumberger
SLB
|
$27.8K |
Top Sells
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.67% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.08M | 3.92% |
28,323
-599
| -2% | -$86.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 3.9% |
23,975
-2,996
| -11% | -$507K |
|
3
Bank of America
BAC
$376B
| $2.96M | 2.85% |
122,061
-629
| -0.5% | -$15.3K |
|
4
CMS Energy
CMS
$21.4B
| $2.75M | 2.65% |
59,536
-1,055
| -2% | -$48.8K |
|
5
KeyCorp
KEY
$21.2B
| $2.64M | 2.54% |
141,033
-999
| -0.7% | -$18.7K |
|
6
3M
MMM
$82.8B
| $2.61M | 2.51% |
12,542
-391
| -3% | -$81.4K |
|
7
PepsiCo
PEP
$204B
| $2.46M | 2.36% |
21,262
-421
| -2% | -$48.6K |
|
8
JPMorgan Chase
JPM
$829B
| $2.4M | 2.31% |
26,251
-74
| -0.3% | -$6.76K |
|
9
T Rowe Price
TROW
$23.6B
| $2.38M | 2.28% |
32,038
-451
| -1% | -$33.5K |
|
10
Oracle
ORCL
$635B
| $2.37M | 2.28% |
47,245
-197
| -0.4% | -$9.87K |
|
11
Microsoft
MSFT
$3.77T
| $2.3M | 2.21% |
33,337
-2,163
| -6% | -$149K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 2.04% |
2,287
-29
| -1% | -$27K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.12M | 2.04% |
16,029
-322
| -2% | -$42.6K |
|
14
Visa
V
$683B
| $2.05M | 1.97% |
21,839
-240
| -1% | -$22.5K |
|
15
Comcast
CMCSA
$125B
| $1.95M | 1.88% |
50,193
-1,435
| -3% | -$55.8K |
|
16
Amazon
AMZN
$2.44T
| $1.92M | 1.85% |
1,985
+20
| +1% | +$19.4K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 1.75% |
1,999
-25
| -1% | -$22.7K |
|
18
Coca-Cola
KO
$297B
| $1.81M | 1.74% |
40,385
-150
| -0.4% | -$6.73K |
|
|
19
Verizon
VZ
$186B
| $1.81M | 1.74% |
40,473
+693
| +2% | +$30.9K |
|
20
Exxon Mobil
XOM
$487B
| $1.77M | 1.7% |
21,879
+43
| +0.2% | +$3.47K |
|
21
Ecolab
ECL
$78.6B
| $1.73M | 1.66% |
13,012
+4
| +0% | +$531 |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 1.63% |
11,234
-155
| -1% | -$23.4K |
|
23
Chevron
CVX
$324B
| $1.69M | 1.63% |
16,208
+59
| +0.4% | +$6.16K |
|
24
Union Pacific
UNP
$133B
| $1.67M | 1.61% |
15,366
-25
| -0.2% | -$2.72K |
|
25
Pfizer
PFE
$141B
| $1.67M | 1.6% |
49,673
+260
| +0.5% | +$8.73K |
|