SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $343M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.31M
3
+$1.27M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$943K
5
LMT icon
Lockheed Martin
LMT
+$831K

Top Sells

1
+$2.68M
2
+$2.04M
3
+$1.87M
4
EL icon
Estee Lauder
EL
+$1.86M
5
VLO icon
Valero Energy
VLO
+$1.53M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 8.95%
3 Financials 8.66%
4 Communication Services 8.59%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$17.5M 5.1%
68,703
-2,085
AMZN icon
2
Amazon
AMZN
$2.27T
$16.1M 4.69%
73,219
-226
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$15.8M 4.59%
64,789
-7,672
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$15.2M 4.43%
153,542
+9,514
MSFT icon
5
Microsoft
MSFT
$3.82T
$13.4M 3.92%
25,964
-137
TMO icon
6
Thermo Fisher Scientific
TMO
$204B
$13.3M 3.88%
27,455
-786
A icon
7
Agilent Technologies
A
$40.2B
$13.3M 3.88%
103,720
-94
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$13.2M 3.84%
17,919
-545
NEE icon
9
NextEra Energy
NEE
$174B
$13.1M 3.82%
173,734
+2,476
VLO icon
10
Valero Energy
VLO
$49B
$12.3M 3.59%
72,306
-8,992
LIN icon
11
Linde
LIN
$211B
$11.9M 3.48%
25,107
+10,848
ADP icon
12
Automatic Data Processing
ADP
$114B
$11.9M 3.47%
40,535
+4,334
CTVA icon
13
Corteva
CTVA
$41.7B
$11.7M 3.42%
173,570
+9,177
LMT icon
14
Lockheed Martin
LMT
$116B
$11.1M 3.22%
22,152
+1,665
ENB icon
15
Enbridge
ENB
$103B
$10.9M 3.19%
216,786
-8,648
CBRE icon
16
CBRE Group
CBRE
$46.8B
$10.5M 3.06%
66,651
-4,873
USB icon
17
US Bancorp
USB
$71.1B
$10M 2.93%
207,669
-5,648
EL icon
18
Estee Lauder
EL
$36.3B
$7.86M 2.29%
89,180
-21,093
LOW icon
19
Lowe's Companies
LOW
$137B
$7.66M 2.23%
30,475
+799
COST icon
20
Costco
COST
$415B
$6.69M 1.95%
7,229
-212
MA icon
21
Mastercard
MA
$507B
$6.43M 1.87%
11,307
-372
HD icon
22
Home Depot
HD
$390B
$5.73M 1.67%
14,147
-963
AMT icon
23
American Tower
AMT
$89.6B
$5.22M 1.52%
27,154
+824
CL icon
24
Colgate-Palmolive
CL
$63.9B
$4.67M 1.36%
58,408
+16,424
V icon
25
Visa
V
$664B
$4.45M 1.3%
13,026
-631
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