SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+15.86%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+24%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
58
New
10
Increased
29
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.36M |
| 2 |
Amazon
AMZN
|
$866K |
| 3 |
Meta Platforms (Facebook)
META
|
$553K |
| 4 |
RTN
Raytheon Company
RTN
|
$417K |
| 5 |
Apple
AAPL
|
$407K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Materials | 5.83% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.51% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $320K | 0.25% |
+5,344
| New | +$320K |
|
52
Automatic Data Processing
ADP
$121B
| $307K | 0.24% |
2,065
-31
| -1% | -$4.61K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278K | 0.22% |
+1,559
| New | +$278K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $263K | 0.21% |
+2,332
| New | +$263K |
|
55
DuPont de Nemours
DD
$31.7B
| $249K | 0.19% |
+4,687
| New | +$249K |
|
56
Accenture
ACN
$160B
| $218K | 0.17% |
+1,015
| New | +$218K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| – | – |
-3,178
| Closed | -$417K |
|
58
Becton Dickinson
BDX
$53.9B
| – | – |
-980
| Closed | -$225K |
|