SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.07%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
93
New
5
Increased
45
Reduced
26
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Estee Lauder
EL
|
$774K |
| 3 |
US Bancorp
USB
|
$654K |
| 4 |
CBRE Group
CBRE
|
$651K |
| 5 |
NextEra Energy, Inc.
NEE
|
$618K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$719K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$498K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$234K |
| 4 |
AB InBev
BUD
|
$218K |
| 5 |
Procter & Gamble
PG
|
$203K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Communication Services | 8.47% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Materials | 7.03% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $4.93M | 1.73% |
12,528
+951
| +8% | +$374K |
|
27
Enbridge
ENB
$105B
| $4.79M | 1.68% |
128,845
-817
| -0.6% | -$30.4K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 1.65% |
9,002
+198
| +2% | +$103K |
|
29
Lockheed Martin
LMT
$106B
| $4.42M | 1.55% |
9,609
+21
| +0.2% | +$9.67K |
|
30
Visa
V
$683B
| $4.31M | 1.51% |
18,169
+225
| +1% | +$53.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.5% |
25,773
+3,060
| +13% | +$506K |
|
32
CoStar Group
CSGP
$37.9B
| $3.7M | 1.3% |
41,521
-340
| -0.8% | -$30.3K |
|
33
UnitedHealth
UNH
$281B
| $3.37M | 1.18% |
7,008
+733
| +12% | +$352K |
|
34
Agilent Technologies
A
$35.7B
| $2.71M | 0.95% |
22,515
+1,096
| +5% | +$132K |
|
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $2.66M | 0.93% |
50,757
-9,511
| -16% | -$498K |
|
36
Equinix
EQIX
$76.9B
| $2.31M | 0.81% |
2,941
-64
| -2% | -$50.2K |
|
37
JPMorgan Chase
JPM
$829B
| $2.26M | 0.79% |
15,545
+600
| +4% | +$87.3K |
|
38
American Tower
AMT
$95.5B
| $1.99M | 0.7% |
10,236
+2,567
| +33% | +$498K |
|
39
Parker-Hannifin
PH
$96.2B
| $1.93M | 0.68% |
4,956
-63
| -1% | -$24.6K |
|
40
Starbucks
SBUX
$100B
| $1.59M | 0.56% |
16,005
+10
| +0.1% | +$991 |
|
41
Lowe's Companies
LOW
$145B
| $1.4M | 0.49% |
6,221
+2,048
| +49% | +$462K |
|
42
Xylem
XYL
$34.5B
| $1.31M | 0.46% |
11,606
-156
| -1% | -$17.6K |
|
43
RTX Corp
RTX
$212B
| $1.23M | 0.43% |
12,592
+850
| +7% | +$83.3K |
|
44
General Dynamics
GD
$87.3B
| $1.2M | 0.42% |
5,576
+1,461
| +36% | +$314K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.36% |
+2
| New | +$1.04M |
|
46
Corteva
CTVA
$50.4B
| $1.02M | 0.36% |
17,720
+7,524
| +74% | +$431K |
|
47
Intel
INTC
$107B
| $893K | 0.31% |
26,715
+5,533
| +26% | +$185K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $841K | 0.3% |
3,216
-438
| -12% | -$115K |
|
49
Walmart
WMT
$774B
| $824K | 0.29% |
5,242
+30
| +0.6% | +$4.72K |
|
50
IBM
IBM
$227B
| $734K | 0.26% |
5,484
+316
| +6% | +$42.3K |
|