HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+4.54%
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
(+9.2%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
86
New
2
Increased
51
Reduced
13
Closed
16
Top Buys
| 1 |
3M
MMM
|
$752K |
| 2 |
KeyCorp
KEY
|
$736K |
| 3 |
JPMorgan Chase
JPM
|
$690K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
Pfizer
PFE
|
$667K |
Top Sells
| 1 |
Cooper Companies
COO
|
$1.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.03M |
| 3 |
Philip Morris
PM
|
$763K |
| 4 |
CERN
Cerner Corp
CERN
|
$664K |
| 5 |
Lowe's Companies
LOW
|
$641K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.94M | 4.34% |
32,029
+3,706
| +13% | +$571K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 3.76% |
23,326
-649
| -3% | -$119K |
|
3
Bank of America
BAC
$376B
| $3.68M | 3.24% |
145,103
+23,042
| +19% | +$584K |
|
4
T Rowe Price
TROW
$23.6B
| $3.52M | 3.1% |
38,805
+6,767
| +21% | +$613K |
|
|
5
KeyCorp
KEY
$21.2B
| $3.39M | 2.98% |
180,159
+39,126
| +28% | +$736K |
|
|
6
3M
MMM
$82.8B
| $3.38M | 2.98% |
16,123
+3,581
| +29% | +$752K |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.2M | 2.81% |
33,482
+7,231
| +28% | +$690K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.17M | 2.79% |
42,521
+9,184
| +28% | +$684K |
|
9
CMS Energy
CMS
$21.4B
| $2.67M | 2.35% |
57,647
-1,889
| -3% | -$87.5K |
|
10
Visa
V
$683B
| $2.62M | 2.31% |
24,914
+3,075
| +14% | +$323K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 2.26% |
15,043
+3,809
| +34% | +$651K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.49M | 2.19% |
19,131
+3,102
| +19% | +$403K |
|
13
Oracle
ORCL
$635B
| $2.44M | 2.15% |
50,537
+3,292
| +7% | +$159K |
|
|
14
Pfizer
PFE
$141B
| $2.44M | 2.15% |
68,349
+18,676
| +38% | +$667K |
|
15
PepsiCo
PEP
$204B
| $2.39M | 2.1% |
21,415
+153
| +0.7% | +$17K |
|
16
Amazon
AMZN
$2.44T
| $2.35M | 2.07% |
2,448
+463
| +23% | +$445K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 2.03% |
2,370
+83
| +4% | +$80.8K |
|
18
Exxon Mobil
XOM
$487B
| $2.29M | 2.02% |
27,972
+6,093
| +28% | +$499K |
|
19
Chevron
CVX
$324B
| $2.12M | 1.86% |
18,028
+1,820
| +11% | +$214K |
|
20
Comcast
CMCSA
$125B
| $2.12M | 1.86% |
54,966
+4,773
| +10% | +$184K |
|
21
Coca-Cola
KO
$297B
| $2.09M | 1.84% |
46,511
+6,126
| +15% | +$276K |
|
22
Verizon
VZ
$186B
| $2.07M | 1.82% |
41,789
+1,316
| +3% | +$65.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.78% |
2,111
+112
| +6% | +$107K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $1.98M | 1.74% |
14,184
+3,543
| +33% | +$495K |
|
25
VF Corp
VFC
$5.91B
| $1.97M | 1.74% |
31,035
+7,593
| +32% | +$482K |
|