HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+12.41%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$133M
AUM Growth
+$133M
(+6.3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
69
New
1
Increased
42
Reduced
4
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$744K |
| 2 |
Apple
AAPL
|
$480K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$434K |
| 4 |
Amphenol
APH
|
$382K |
| 5 |
Medtronic
MDT
|
$362K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
Visa
V
|
$547K |
| 3 |
Fortis
FTS
|
$346K |
| 4 |
Unilever
UL
|
$240K |
| 5 |
Lowe's Companies
LOW
|
$235K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $6.42M | 4.84% |
39,136
+2,927
| +8% | +$480K |
|
|
2
Microsoft
MSFT
$3.75T
| $5.9M | 4.45% |
55,693
+7,025
| +14% | +$744K |
|
3
Amazon
AMZN
$2.4T
| $4.38M | 3.3% |
2,797
+202
| +8% | +$316K |
|
4
Bank of America
BAC
$373B
| $4.27M | 3.22% |
169,874
+3,261
| +2% | +$82K |
|
5
JPMorgan Chase
JPM
$824B
| $3.89M | 2.94% |
39,591
+537
| +1% | +$52.8K |
|
6
T Rowe Price
TROW
$23.2B
| $3.74M | 2.82% |
39,947
| – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 2.61% |
17,042
+2,139
| +14% | +$434K |
|
8
KeyCorp
KEY
$20.8B
| $3.33M | 2.51% |
222,080
+10,136
| +5% | +$152K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.32M | 2.5% |
31,161
| – | – |
|
10
3M
MMM
$82.2B
| $3.26M | 2.46% |
16,954
+521
| +3% | +$100K |
|
|
11
Visa
V
$679B
| $3.04M | 2.29% |
21,736
-3,919
| -15% | -$547K |
|
12
Pfizer
PFE
$142B
| $3.03M | 2.29% |
69,852
+902
| +1% | +$39.1K |
|
13
Johnson & Johnson
JNJ
$429B
| $2.89M | 2.18% |
21,865
+1,137
| +5% | +$150K |
|
14
Abbott
ABT
$229B
| $2.81M | 2.12% |
37,996
+1,039
| +3% | +$76.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $2.8M | 2.11% |
2,601
+242
| +10% | +$260K |
|
16
CMS Energy
CMS
$21.3B
| $2.73M | 2.06% |
53,496
+5,994
| +13% | +$305K |
|
17
Oracle
ORCL
$633B
| $2.69M | 2.03% |
56,014
+2,893
| +5% | +$139K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.66M | 2.01% |
2,463
-116
| -4% | -$125K |
|
19
Cisco
CSCO
$268B
| $2.63M | 1.99% |
57,102
+3,228
| +6% | +$149K |
|
20
Verizon
VZ
$185B
| $2.63M | 1.98% |
46,211
+4,000
| +9% | +$227K |
|
21
Intel
INTC
$106B
| $2.62M | 1.98% |
54,273
+3,830
| +8% | +$185K |
|
22
PepsiCo
PEP
$206B
| $2.57M | 1.93% |
22,712
+1,796
| +9% | +$203K |
|
23
Union Pacific
UNP
$132B
| $2.5M | 1.88% |
17,053
-619
| -4% | -$90.6K |
|
24
Ecolab
ECL
$77.9B
| $2.46M | 1.86% |
16,160
| – | – |
|
25
Coca-Cola
KO
$297B
| $2.45M | 1.85% |
51,961
+6,349
| +14% | +$300K |
|