SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+6.21%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
100
New
12
Increased
28
Reduced
38
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$2.21M |
| 2 |
Starbucks
SBUX
|
$757K |
| 3 |
Medtronic
MDT
|
$681K |
| 4 |
Meta Platforms (Facebook)
META
|
$631K |
| 5 |
Enbridge
ENB
|
$623K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.36M |
| 2 |
Costco
COST
|
$825K |
| 3 |
UnitedHealth
UNH
|
$337K |
| 4 |
Clorox
CLX
|
$306K |
| 5 |
Jones Lang LaSalle
JLL
|
$238K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Materials | 5.62% |
| 4 | Healthcare | 5.57% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $559K | 0.24% |
6,492
-148
| -2% | -$12.7K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $502K | 0.22% |
4,655
| – | – |
|
53
International Flavors & Fragrances
IFF
$17.3B
| $481K | 0.21% |
3,190
-91
| -3% | -$13.7K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $481K | 0.21% |
1,009
| – | – |
|
55
Linde
LIN
$224B
| $463K | 0.2% |
1,336
-38
| -3% | -$13.2K |
|
56
AbbVie
ABBV
$372B
| $437K | 0.19% |
3,230
| – | – |
|
57
Accenture
ACN
$162B
| $428K | 0.19% |
1,033
-68
| -6% | -$28.2K |
|
58
Walmart
WMT
$774B
| $399K | 0.17% |
+2,759
| New | +$399K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $395K | 0.17% |
2,300
| – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $389K | 0.17% |
4,562
+493
| +12% | +$42K |
|
61
Cadence Design Systems
CDNS
$95.5B
| $371K | 0.16% |
1,993
| – | – |
|
62
Cisco
CSCO
$274B
| $364K | 0.16% |
5,750
-145
| -2% | -$9.18K |
|
63
Xylem
XYL
$34.5B
| $345K | 0.15% |
2,874
-696
| -19% | -$83.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.14% |
1,047
+154
| +17% | +$46K |
|
65
Barclays
BCS
$68.9B
| $300K | 0.13% |
+29,000
| New | +$300K |
|
66
JPMorgan Chase
JPM
$829B
| $295K | 0.13% |
1,863
+23
| +1% | +$3.64K |
|
67
D.R. Horton
DHI
$50.5B
| $293K | 0.13% |
2,700
| – | – |
|
68
Procter & Gamble
PG
$368B
| $288K | 0.13% |
1,761
-7
| -0.4% | -$1.15K |
|
69
CVS Health
CVS
$92.8B
| $285K | 0.12% |
2,759
-2
| -0.1% | -$207 |
|
70
Lowe's Companies
LOW
$145B
| $276K | 0.12% |
1,068
-58
| -5% | -$15K |
|
71
3M
MMM
$82.8B
| $270K | 0.12% |
1,518
-902
| -37% | -$160K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $261K | 0.11% |
3,502
| – | – |
|
73
Southern Company
SO
$102B
| $259K | 0.11% |
3,780
+3
| +0.1% | +$206 |
|
74
Nuveen Real Estate Income Fund
JRS
$235M
| $256K | 0.11% |
20,000
| – | – |
|
75
Micron Technology
MU
$133B
| $256K | 0.11% |
+2,750
| New | +$256K |
|