HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-11.91%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
72
New
3
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 2 |
Linde
LIN
|
$2.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$338K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$105K |
| 5 |
Bank of America
BAC
|
$105K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$739K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$361K |
| 5 |
General Dynamics
GD
|
$255K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.71M | 4.58% |
36,209
-2,349
| -6% | -$370K |
|
2
Microsoft
MSFT
$3.77T
| $4.94M | 3.96% |
48,668
+337
| +0.7% | +$34.2K |
|
|
3
Bank of America
BAC
$376B
| $4.11M | 3.29% |
166,613
+4,248
| +3% | +$105K |
|
4
Amazon
AMZN
$2.44T
| $3.9M | 3.13% |
2,595
+41
| +2% | +$61.6K |
|
5
JPMorgan Chase
JPM
$829B
| $3.81M | 3.06% |
39,054
+735
| +2% | +$71.7K |
|
6
T Rowe Price
TROW
$23.6B
| $3.69M | 2.96% |
39,947
+174
| +0.4% | +$16.1K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 2.82% |
+14,046
| New | +$3.51M |
|
8
Visa
V
$683B
| $3.38M | 2.71% |
25,655
-376
| -1% | -$49.6K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.32M | 2.66% |
31,161
+986
| +3% | +$105K |
|
10
KeyCorp
KEY
$21.2B
| $3.13M | 2.51% |
211,944
+4,867
| +2% | +$71.9K |
|
11
3M
MMM
$82.8B
| $3.13M | 2.51% |
16,433
-624
| -4% | -$119K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 2.44% |
14,903
-3,618
| -20% | -$739K |
|
13
Pfizer
PFE
$141B
| $3.01M | 2.41% |
68,950
-606
| -0.9% | -$26.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 2.16% |
2,579
+29
| +1% | +$30.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.68M | 2.15% |
20,728
+126
| +0.6% | +$16.3K |
|
16
Abbott
ABT
$231B
| $2.67M | 2.14% |
36,957
+28
| +0.1% | +$2.03K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.96% |
2,359
+4
| +0.2% | +$4.14K |
|
18
Union Pacific
UNP
$133B
| $2.44M | 1.96% |
17,672
-588
| -3% | -$81.3K |
|
19
Oracle
ORCL
$635B
| $2.4M | 1.92% |
53,121
+361
| +0.7% | +$16.3K |
|
20
Ecolab
ECL
$78.6B
| $2.38M | 1.91% |
16,160
+135
| +0.8% | +$19.9K |
|
|
21
Linde
LIN
$224B
| $2.37M | 1.9% |
+15,213
| New | +$2.37M |
|
22
Verizon
VZ
$186B
| $2.37M | 1.9% |
42,211
-40
| -0.1% | -$2.25K |
|
23
Intel
INTC
$107B
| $2.37M | 1.9% |
50,443
-298
| -0.6% | -$14K |
|
24
CMS Energy
CMS
$21.4B
| $2.36M | 1.89% |
47,502
-795
| -2% | -$39.5K |
|
25
Cisco
CSCO
$274B
| $2.33M | 1.87% |
53,874
-29
| -0.1% | -$1.26K |
|