SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$344M
1-Year Est. Return
15.24%
This Fund
S&P 500
1 Year Est. Return
+15.24%
AUM
$344M
AUM Growth
-$6.53M
(-1.9%)
Holding
100
Top Buys
| 1 | +$14.1M | |
| 2 | +$13.5M | |
| 3 | +$8.96M | |
| 4 |
Costco
COST
|
+$5.01M |
| 5 |
CBRE Group
CBRE
|
+$5.01M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$12.4M | |
| 3 | +$5.63M | |
| 4 |
Valero Energy
VLO
|
+$4.99M |
| 5 |
American Tower
AMT
|
+$4.96M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.22% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.76T
| $16.4M | 4.77% |
78,938
+5,509
|
|
||
2
Apple
AAPL
$4.63T
| $16.2M | 4.69% |
63,667
-4,073
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $14.2M | 4.12% |
49,286
-10,255
|
|
||
4
NextEra Energy
NEE
$179B
| $13.8M | 4.01% |
148,628
-20,822
|
|
||
5
Linde
LIN
$229B
| $13.4M | 3.88% |
26,961
-380
|
|
||
|
6
CBRE Group
CBRE
$37.4B
| $13.4M | 3.88% |
98,649
+32,951
|
|
||
7
Meta Platforms (Facebook)
META
$1.52T
| $13.4M | 3.88% |
23,335
+4,242
|
|
||
8
Sherwin-Williams
SHW
$72.3B
| $13.2M | 3.82% |
+41,063
|
|
||
9
Thermo Fisher Scientific
TMO
$179B
| $12.7M | 3.69% |
25,830
-377
|
|
||
10
Agilent Technologies
A
$38.1B
| $12.6M | 3.66% |
110,672
+9,333
|
|
||
11
Microsoft
MSFT
$3.28T
| $12.4M | 3.6% |
33,499
+7,001
|
|
||
|
12
Costco
COST
$423B
| $12.3M | 3.56% |
12,308
+5,139
|
|
||
13
Rollins
ROL
$21.7B
| $12.2M | 3.53% |
+227,587
|
|
||
|
14
Valero Energy
VLO
$76.7B
| $11.4M | 3.31% |
46,171
-24,225
|
|
||
15
Automatic Data Processing
ADP
$92.4B
| $10.8M | 3.13% |
52,963
+9,206
|
|
||
16
Enbridge
ENB
$123B
| $10.5M | 3.05% |
193,752
-20,739
|
|
||
17
Lockheed Martin
LMT
$118B
| $10.3M | 3% |
17,075
-5,645
|
|
||
18
US Bancorp
USB
$84.7B
| $9.86M | 2.86% |
189,565
-23,295
|
|
||
19
CoStar Group
CSGP
$13.7B
| $8.84M | 2.57% |
219,089
+172,123
|
|
||
20
Lowe's Companies
LOW
$116B
| $7.59M | 2.2% |
32,106
-1,274
|
|
||
21
Mastercard
MA
$422B
| $6.32M | 1.84% |
12,658
+1,475
|
|
||
22
Estee Lauder
EL
$30.2B
| $5.18M | 1.51% |
72,214
-14,640
|
|
||
23
Home Depot
HD
$311B
| $5M | 1.45% |
15,209
+1,201
|
|
||
24
PepsiCo
PEP
$194B
| $4.53M | 1.32% |
29,190
+3,401
|
|
||
25
Visa
V
$603B
| $4.36M | 1.27% |
14,416
+1,527
|
|