SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+10.54%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
70
New
12
Increased
30
Reduced
24
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$4.03M |
| 2 |
Costco
COST
|
$2.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.09M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.56M |
Top Sells
| 1 |
Capital One
COF
|
$3.48M |
| 2 |
Jones Lang LaSalle
JLL
|
$677K |
| 3 |
Honeywell
HON
|
$643K |
| 4 |
Corteva
CTVA
|
$590K |
| 5 |
UnitedHealth
UNH
|
$520K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$138B
| $3.1M | 1.86% |
14,554
-3,025
| -17% | -$643K |
|
27
Dominion Energy
D
$50.5B
| $3.08M | 1.85% |
40,979
+7,908
| +24% | +$595K |
|
|
28
NextEra Energy, Inc.
NEE
$150B
| $3.04M | 1.82% |
39,394
+28,818
| +272% | +$2.22M |
|
29
PepsiCo
PEP
$206B
| $2.83M | 1.7% |
19,079
-1,132
| -6% | -$168K |
|
30
Lockheed Martin
LMT
$106B
| $2.82M | 1.69% |
7,942
+875
| +12% | +$311K |
|
31
Mastercard
MA
$535B
| $2.25M | 1.35% |
6,292
-1,420
| -18% | -$507K |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $2.19M | 1.32% |
65,199
-882
| -1% | -$29.6K |
|
33
Equinix
EQIX
$75.5B
| $1.86M | 1.12% |
2,603
-157
| -6% | -$112K |
|
34
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.84M | 1.1% |
20,177
-627
| -3% | -$57.1K |
|
35
Intel
INTC
$106B
| $1.52M | 0.91% |
30,427
+21,470
| +240% | +$1.07M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.47M | 0.88% |
6,403
-227
| -3% | -$52.2K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.32M | 0.79% |
14,401
-822
| -5% | -$75.5K |
|
38
Visa
V
$679B
| $1.14M | 0.69% |
5,219
+238
| +5% | +$52.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.65% |
4,669
+3,209
| +220% | +$744K |
|
40
IBM
IBM
$225B
| $1.08M | 0.65% |
8,536
+3,048
| +56% | +$384K |
|
41
Southern Company
SO
$101B
| $1.04M | 0.63% |
16,995
-923
| -5% | -$56.7K |
|
42
CVS Health
CVS
$94B
| $869K | 0.52% |
12,730
+8,237
| +183% | +$562K |
|
43
General Dynamics
GD
$87.3B
| $828K | 0.5% |
5,563
+177
| +3% | +$26.3K |
|
44
Merck
MRK
$214B
| $773K | 0.46% |
9,449
+5,249
| +125% | +$429K |
|
45
AB InBev
BUD
$120B
| $725K | 0.44% |
+10,374
| New | +$725K |
|
46
RTX Corp
RTX
$212B
| $569K | 0.34% |
7,955
+57
| +0.7% | +$4.08K |
|
47
DuPont de Nemours
DD
$31.7B
| $543K | 0.33% |
7,641
-18
| -0.2% | -$1.28K |
|
48
Xylem
XYL
$34.2B
| $471K | 0.28% |
4,625
-1,060
| -19% | -$108K |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $460K | 0.28% |
1,907
| – | – |
|
50
Duke Energy
DUK
$94.8B
| $404K | 0.24% |
4,408
-303
| -6% | -$27.8K |
|