SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.33%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 6.21% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 5.41% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $267K | 0.23% |
+980
| New | +$267K |
|
52
Procter & Gamble
PG
$368B
| $234K | 0.2% |
+1,870
| New | +$234K |
|
53
Northrop Grumman
NOC
$84.5B
| $209K | 0.18% |
+607
| New | +$209K |
|