SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+6.21%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
100
New
12
Increased
28
Reduced
38
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$2.21M |
| 2 |
Starbucks
SBUX
|
$757K |
| 3 |
Medtronic
MDT
|
$681K |
| 4 |
Meta Platforms (Facebook)
META
|
$631K |
| 5 |
Enbridge
ENB
|
$623K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.36M |
| 2 |
Costco
COST
|
$825K |
| 3 |
UnitedHealth
UNH
|
$337K |
| 4 |
Clorox
CLX
|
$306K |
| 5 |
Jones Lang LaSalle
JLL
|
$238K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Materials | 5.62% |
| 4 | Healthcare | 5.57% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $3.6M | 1.56% |
7,167
-671
| -9% | -$337K |
|
27
Ecolab
ECL
$78.6B
| $3.47M | 1.51% |
14,808
-308
| -2% | -$72.3K |
|
28
Visa
V
$683B
| $3.36M | 1.46% |
15,497
+670
| +5% | +$145K |
|
29
Corteva
CTVA
$50.4B
| $3.05M | 1.32% |
64,425
-1,223
| -2% | -$57.8K |
|
30
Agilent Technologies
A
$35.7B
| $2.89M | 1.25% |
18,083
-87
| -0.5% | -$13.9K |
|
31
PepsiCo
PEP
$204B
| $2.88M | 1.25% |
16,577
-731
| -4% | -$127K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.14% |
15,387
+3,287
| +27% | +$562K |
|
33
Air Products & Chemicals
APD
$65.5B
| $2.51M | 1.09% |
8,263
-83
| -1% | -$25.3K |
|
34
Intel
INTC
$107B
| $2.47M | 1.07% |
47,982
+5,596
| +13% | +$288K |
|
35
AB InBev
BUD
$122B
| $2.34M | 1.01% |
38,620
+4,612
| +14% | +$279K |
|
36
DuPont de Nemours
DD
$32.2B
| $2.29M | 0.99% |
28,322
+3,025
| +12% | +$244K |
|
37
Mastercard
MA
$538B
| $2.16M | 0.94% |
6,014
+734
| +14% | +$264K |
|
38
Equinix
EQIX
$76.9B
| $2.12M | 0.92% |
2,511
-18
| -0.7% | -$15.2K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.94M | 0.84% |
17,167
+82
| +0.5% | +$9.27K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.75% |
2,596
-232
| -8% | -$155K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.49% |
3,967
-75
| -2% | -$21.2K |
|
42
General Dynamics
GD
$87.3B
| $1.06M | 0.46% |
5,085
-93
| -2% | -$19.4K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.46% |
9,234
-179
| -2% | -$20.5K |
|
|
44
Medtronic
MDT
$119B
| $1.03M | 0.45% |
9,974
+6,582
| +194% | +$681K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $960K | 0.42% |
3,140
| – | – |
|
46
IBM
IBM
$227B
| $826K | 0.36% |
6,180
-1,452
| -19% | -$194K |
|
47
Walt Disney
DIS
$213B
| $782K | 0.34% |
5,051
| – | – |
|
48
McDonald's
MCD
$224B
| $594K | 0.26% |
2,217
-102
| -4% | -$27.3K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $564K | 0.24% |
3,359
| – | – |
|
50
Automatic Data Processing
ADP
$123B
| $561K | 0.24% |
2,276
+928
| +69% | +$229K |
|