SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+10.54%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
70
New
12
Increased
30
Reduced
24
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$4.03M |
| 2 |
Costco
COST
|
$2.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.09M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.56M |
Top Sells
| 1 |
Capital One
COF
|
$3.48M |
| 2 |
Jones Lang LaSalle
JLL
|
$677K |
| 3 |
Honeywell
HON
|
$643K |
| 4 |
Corteva
CTVA
|
$590K |
| 5 |
UnitedHealth
UNH
|
$520K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $362K | 0.22% |
1,324
+59
| +5% | +$16.1K |
|
52
Target
TGT
$42.1B
| $359K | 0.22% |
+2,033
| New | +$359K |
|
53
Johnson & Johnson
JNJ
$428B
| $327K | 0.2% |
2,077
+41
| +2% | +$6.46K |
|
54
Coca-Cola
KO
$296B
| $315K | 0.19% |
+5,746
| New | +$315K |
|
55
Linde
LIN
$222B
| $304K | 0.18% |
1,152
-175
| -13% | -$46.2K |
|
56
Medtronic
MDT
$120B
| $301K | 0.18% |
2,572
-229
| -8% | -$26.8K |
|
57
Automatic Data Processing
ADP
$121B
| $285K | 0.17% |
1,616
-449
| -22% | -$79.2K |
|
58
International Flavors & Fragrances
IFF
$16.8B
| $279K | 0.17% |
2,565
+107
| +4% | +$11.6K |
|
59
iShares Russell 1000 Value ETF
IWD
$62.8B
| $271K | 0.16% |
1,981
| – | – |
|
60
JPMorgan Chase
JPM
$817B
| $255K | 0.15% |
+2,004
| New | +$255K |
|
61
Procter & Gamble
PG
$371B
| $251K | 0.15% |
+1,807
| New | +$251K |
|
62
AbbVie
ABBV
$372B
| $239K | 0.14% |
+2,230
| New | +$239K |
|
63
McDonald's
MCD
$224B
| $226K | 0.14% |
+1,052
| New | +$226K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $226K | 0.14% |
+1,600
| New | +$226K |
|
65
Colgate-Palmolive
CL
$68.1B
| $216K | 0.13% |
2,523
-3,495
| -58% | -$299K |
|
66
Accenture
ACN
$158B
| $212K | 0.13% |
+813
| New | +$212K |
|
67
Walmart
WMT
$778B
| $186K | 0.11% |
+1,287
| New | +$186K |
|
68
Ford
F
$46.5B
| $162K | 0.1% |
+18,470
| New | +$162K |
|
|
69
Capital One
COF
$141B
| – | – |
-48,401
| Closed | -$3.48M |
|
70
Nike
NKE
$110B
| – | – |
-1,970
| Closed | -$247K |
|