SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$351M
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$351M
AUM Growth
+$7.75M
(+2.3%)
Holding
92
Top Buys
| 1 | +$1.21M | |
| 2 | +$953K | |
| 3 | +$829K | |
| 4 |
Corteva
CTVA
|
+$800K |
| 5 |
Meta Platforms (Facebook)
META
|
+$775K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.64M | |
| 3 | +$723K | |
| 4 |
NextEra Energy
NEE
|
+$344K |
| 5 |
Agilent Technologies
A
|
+$324K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Communication Services | 9.13% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.02T
| $18.6M | 5.31% |
59,541
-5,248
|
|
||
2
Apple
AAPL
$3.8T
| $18.4M | 5.25% |
67,740
-963
|
|
||
3
Amazon
AMZN
$2.55T
| $16.9M | 4.83% |
73,429
+210
|
|
||
4
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
| $16.2M | 4.61% |
156,113
+2,571
|
|
||
5
Thermo Fisher Scientific
TMO
$235B
| $15.2M | 4.33% |
26,207
-1,248
|
|
||
|
6
Agilent Technologies
A
$41.1B
| $13.8M | 3.93% |
101,339
-2,381
|
|
||
|
7
NextEra Energy
NEE
$171B
| $13.6M | 3.88% |
169,450
-4,284
|
|
||
8
Microsoft
MSFT
$3.39T
| $12.8M | 3.65% |
26,498
+534
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.56T
| $12.6M | 3.59% |
19,093
+1,174
|
|
||
|
10
Corteva
CTVA
$47.6B
| $12.4M | 3.54% |
185,508
+11,938
|
|
||
11
Linde
LIN
$205B
| $11.7M | 3.32% |
27,341
+2,234
|
|
||
12
Valero Energy
VLO
$56.3B
| $11.5M | 3.27% |
70,396
-1,910
|
|
||
13
US Bancorp
USB
$83.9B
| $11.4M | 3.24% |
212,860
+5,191
|
|
||
14
Automatic Data Processing
ADP
$105B
| $11.3M | 3.21% |
43,757
+3,222
|
|
||
15
Lockheed Martin
LMT
$134B
| $11M | 3.13% |
22,720
+568
|
|
||
16
CBRE Group
CBRE
$50.8B
| $10.6M | 3.01% |
65,698
-953
|
|
||
17
Enbridge
ENB
$102B
| $10.3M | 2.92% |
214,491
-2,295
|
|
||
18
Estee Lauder
EL
$41.7B
| $9.1M | 2.59% |
86,854
-2,326
|
|
||
19
Lowe's Companies
LOW
$155B
| $8.05M | 2.29% |
33,380
+2,905
|
|
||
20
Mastercard
MA
$487B
| $6.38M | 1.82% |
11,183
-124
|
|
||
21
Costco
COST
$425B
| $6.18M | 1.76% |
7,169
-60
|
|
||
22
Colgate-Palmolive
CL
$68B
| $5.25M | 1.5% |
66,397
+7,989
|
|
||
23
American Tower
AMT
$85B
| $4.96M | 1.41% |
28,253
+1,099
|
|
||
24
Home Depot
HD
$377B
| $4.82M | 1.37% |
14,008
-139
|
|
||
25
Visa
V
$632B
| $4.52M | 1.29% |
12,889
-137
|
|