SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+6.57%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+7.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
93
New
10
Increased
46
Reduced
19
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.32M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$935K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$884K |
| 5 |
Thermo Fisher Scientific
TMO
|
$820K |
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Industrials | 7.8% |
| 3 | Financials | 6.96% |
| 4 | Materials | 6.94% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $4.67M | 2.02% |
60,393
-5,971
| -9% | -$461K |
|
|
27
Thermo Fisher Scientific
TMO
$186B
| $4.38M | 1.9% |
7,949
+1,489
| +23% | +$820K |
|
28
Visa
V
$683B
| $3.96M | 1.71% |
19,046
-1
| -0% | -$208 |
|
29
Mastercard
MA
$538B
| $3.83M | 1.66% |
11,011
+1,166
| +12% | +$405K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.5% |
19,586
-858
| -4% | -$152K |
|
31
UnitedHealth
UNH
$281B
| $3.32M | 1.44% |
6,259
-32
| -0.5% | -$17K |
|
32
Agilent Technologies
A
$35.7B
| $3.31M | 1.43% |
22,100
-241
| -1% | -$36.1K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $3.13M | 1.36% |
69,428
-5,104
| -7% | -$230K |
|
34
JPMorgan Chase
JPM
$829B
| $2.21M | 0.96% |
16,471
+921
| +6% | +$124K |
|
35
Equinix
EQIX
$76.9B
| $2.08M | 0.9% |
3,177
+663
| +26% | +$434K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.87M | 0.81% |
41,628
-757
| -2% | -$33.9K |
|
37
Parker-Hannifin
PH
$96.2B
| $1.55M | 0.67% |
5,339
+17
| +0.3% | +$4.95K |
|
38
Xylem
XYL
$34.5B
| $1.38M | 0.6% |
12,452
+253
| +2% | +$28K |
|
39
Starbucks
SBUX
$100B
| $1.26M | 0.54% |
12,661
+877
| +7% | +$87K |
|
40
Intel
INTC
$107B
| $1.07M | 0.47% |
40,591
+9,690
| +31% | +$256K |
|
41
General Dynamics
GD
$87.3B
| $1.07M | 0.46% |
4,323
-85
| -2% | -$21.1K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.44% |
4,217
+74
| +2% | +$17.9K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $802K | 0.35% |
8,475
-206
| -2% | -$19.5K |
|
44
Walmart
WMT
$774B
| $787K | 0.34% |
5,549
+46
| +0.8% | +$6.52K |
|
45
Lowe's Companies
LOW
$145B
| $765K | 0.33% |
3,838
+1,342
| +54% | +$267K |
|
46
IBM
IBM
$227B
| $756K | 0.33% |
5,365
-550
| -9% | -$77.5K |
|
47
RTX Corp
RTX
$212B
| $683K | 0.3% |
6,771
+509
| +8% | +$51.4K |
|
48
Air Products & Chemicals
APD
$65.5B
| $611K | 0.26% |
1,983
-196
| -9% | -$60.4K |
|
49
Automatic Data Processing
ADP
$123B
| $565K | 0.24% |
2,365
-187
| -7% | -$44.7K |
|
50
Jones Lang LaSalle
JLL
$14.5B
| $558K | 0.24% |
3,501
-327
| -9% | -$52.1K |
|