HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+4.85%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$5.43M
Cap. Flow %
3.44%
Top 10 Hldgs %
34.3%
Holding
66
New
–
Increased
37
Reduced
17
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.91M
2
UNP icon
Union Pacific
UNP
$972K
3
MSFT icon
Microsoft
MSFT
$850K
4
CMS icon
CMS Energy
CMS
$849K
5
MMM icon
3M
MMM
$816K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.05M
3
BKNG icon
Booking.com
BKNG
$872K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$792K
5
GWW icon
W.W. Grainger
GWW
$571K

Sector Composition

1 Technology 20.02%
2 Financials 17.33%
3 Healthcare 12.74%
4 Consumer Discretionary 9.76%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$8.31M 5.27%
62,035
+6,342
+11% +$850K
AAPL icon
2
Apple
AAPL
$3.45T
$7.53M 4.77%
38,024
-1,112
-3% -$220K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.38M 4.04%
57,252
+26,091
+84% +$2.91M
AMZN icon
4
Amazon
AMZN
$2.44T
$5.27M 3.34%
2,783
-14
-0.5% -$26.5K
BAC icon
5
Bank of America
BAC
$376B
$5.11M 3.24%
176,159
+6,285
+4% +$182K
TROW icon
6
T Rowe Price
TROW
$23.6B
$5.01M 3.17%
45,644
+5,697
+14% +$625K
JPM icon
7
JPMorgan Chase
JPM
$829B
$4.57M 2.9%
40,905
+1,314
+3% +$147K
V icon
8
Visa
V
$683B
$4.04M 2.56%
23,305
+1,569
+7% +$272K
KEY icon
9
KeyCorp
KEY
$21.2B
$3.96M 2.51%
222,904
+824
+0.4% +$14.6K
CMS icon
10
CMS Energy
CMS
$21.4B
$3.95M 2.5%
68,161
+14,665
+27% +$849K
UNP icon
11
Union Pacific
UNP
$133B
$3.86M 2.44%
22,799
+5,746
+34% +$972K
ABT icon
12
Abbott
ABT
$231B
$3.79M 2.4%
45,095
+7,099
+19% +$597K
MMM icon
13
3M
MMM
$82.8B
$3.76M 2.38%
21,663
+4,709
+28% +$816K
DHR icon
14
Danaher
DHR
$147B
$3.72M 2.36%
26,044
+3,525
+16% +$504K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$3.71M 2.35%
19,223
+3,280
+21% +$633K
PFE icon
16
Pfizer
PFE
$141B
$3.57M 2.26%
82,426
+12,574
+18% +$545K
LIN icon
17
Linde
LIN
$224B
$3.41M 2.16%
16,978
+1,765
+12% +$354K
CSCO icon
18
Cisco
CSCO
$274B
$3.39M 2.15%
61,911
+4,809
+8% +$263K
ECL icon
19
Ecolab
ECL
$78.6B
$3.37M 2.13%
17,046
+886
+5% +$175K
VFC icon
20
VF Corp
VFC
$5.91B
$3.22M 2.04%
36,812
+4,794
+15% +$419K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$3.16M 2%
22,713
+848
+4% +$118K
PLD icon
22
Prologis
PLD
$106B
$3.13M 1.99%
39,117
+3,368
+9% +$270K
PEP icon
23
PepsiCo
PEP
$204B
$3.11M 1.97%
23,703
+991
+4% +$130K
INTC icon
24
Intel
INTC
$107B
$3.01M 1.91%
62,969
+8,696
+16% +$416K
VZ icon
25
Verizon
VZ
$186B
$2.93M 1.86%
51,285
+5,074
+11% +$290K
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