SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+0.18%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
97
New
12
Increased
31
Reduced
34
Closed
9
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.5M |
| 2 |
Visa
V
|
$2.13M |
| 3 |
Air Products & Chemicals
APD
|
$1.73M |
| 4 |
Johnson & Johnson
JNJ
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.61M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$1.73M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.56M |
| 3 |
Agilent Technologies
A
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$982K |
| 5 |
Cadence Design Systems
CDNS
|
$879K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Communication Services | 5.21% |
| 4 | Energy | 5.04% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $3.15M | 1.49% |
15,116
-611
| -4% | -$127K |
|
27
UnitedHealth
UNH
$279B
| $3.06M | 1.45% |
7,838
-825
| -10% | -$322K |
|
|
28
Agilent Technologies
A
$35.5B
| $2.86M | 1.35% |
18,170
-7,410
| -29% | -$1.17M |
|
29
Honeywell
HON
$136B
| $2.8M | 1.32% |
13,208
-269
| -2% | -$57.1K |
|
30
Corteva
CTVA
$49.2B
| $2.76M | 1.3% |
65,648
-4,428
| -6% | -$186K |
|
31
PepsiCo
PEP
$203B
| $2.6M | 1.23% |
17,308
-905
| -5% | -$136K |
|
32
Intel
INTC
$105B
| $2.26M | 1.07% |
42,386
+10,830
| +34% | +$577K |
|
|
33
Air Products & Chemicals
APD
$64.8B
| $2.14M | 1.01% |
8,346
+6,758
| +426% | +$1.73M |
|
34
Equinix
EQIX
$74.6B
| $2M | 0.94% |
2,529
-60
| -2% | -$47.4K |
|
|
35
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.92% |
12,100
+10,026
| +483% | +$1.62M |
|
36
AB InBev
BUD
$116B
| $1.92M | 0.9% |
34,008
+10,817
| +47% | +$610K |
|
37
Mastercard
MA
$536B
| $1.84M | 0.87% |
5,280
-378
| -7% | -$131K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.77M | 0.84% |
17,085
-985
| -5% | -$102K |
|
39
DuPont de Nemours
DD
$31.6B
| $1.72M | 0.81% |
25,297
+14,582
| +136% | +$991K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.76% |
2,828
-202
| -7% | -$115K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.06M | 0.5% |
4,042
+34
| +0.8% | +$8.94K |
|
42
IBM
IBM
$227B
| $1.06M | 0.5% |
7,632
-846
| -10% | -$118K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.49% |
9,413
+328
| +4% | +$35.8K |
|
44
General Dynamics
GD
$86.8B
| $1.02M | 0.48% |
5,178
-222
| -4% | -$43.5K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $860K | 0.41% |
3,140
| – | – |
|
46
Walt Disney
DIS
$211B
| $854K | 0.4% |
5,051
| – | – |
|
47
RTX Corp
RTX
$212B
| $571K | 0.27% |
6,640
-401
| -6% | -$34.5K |
|
48
McDonald's
MCD
$226B
| $559K | 0.26% |
2,319
-21
| -0.9% | -$5.06K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $526K | 0.25% |
3,359
| – | – |
|
50
Target
TGT
$42B
| $465K | 0.22% |
2,033
| – | – |
|