SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-3.48%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
102
New
7
Increased
37
Reduced
33
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$5.56M |
| 2 |
CBRE Group
CBRE
|
$5.38M |
| 3 |
CoStar Group
CSGP
|
$4.58M |
| 4 |
Ecolab
ECL
|
$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.48M |
| 3 |
Corteva
CTVA
|
$3.28M |
| 4 |
DuPont de Nemours
DD
|
$2.29M |
| 5 |
Valero Energy
VLO
|
$1.56M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Materials | 6.27% |
| 3 | Healthcare | 6.09% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $583K | 0.25% |
5,884
-608
| -9% | -$60.2K |
|
52
Automatic Data Processing
ADP
$123B
| $564K | 0.24% |
2,477
+201
| +9% | +$45.8K |
|
53
McDonald's
MCD
$224B
| $545K | 0.23% |
2,203
-14
| -0.6% | -$3.46K |
|
54
AbbVie
ABBV
$372B
| $524K | 0.22% |
3,230
| – | – |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $462K | 0.2% |
3,519
+329
| +10% | +$43.2K |
|
56
Walmart
WMT
$774B
| $432K | 0.18% |
2,903
+144
| +5% | +$21.4K |
|
|
57
Corteva
CTVA
$50.4B
| $422K | 0.18% |
7,340
-57,085
| -89% | -$3.28M |
|
58
Accenture
ACN
$162B
| $387K | 0.17% |
1,147
+114
| +11% | +$38.5K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $373K | 0.16% |
2,300
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350K | 0.15% |
992
-55
| -5% | -$19.4K |
|
61
Cisco
CSCO
$274B
| $333K | 0.14% |
5,976
+226
| +4% | +$12.6K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329K | 0.14% |
1,981
-1,378
| -41% | -$229K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $328K | 0.14% |
1,993
| – | – |
|
64
Cleveland-Cliffs
CLF
$5.32B
| $322K | 0.14% |
10,000
| – | – |
|
65
Newmont
NEM
$81.7B
| $318K | 0.14% |
4,000
| – | – |
|
66
Star Bulk Carriers
SBLK
$2.13B
| $297K | 0.13% |
+10,000
| New | +$297K |
|
67
Colgate-Palmolive
CL
$67.9B
| $291K | 0.12% |
3,837
-725
| -16% | -$55K |
|
68
Waste Management
WM
$91.2B
| $285K | 0.12% |
1,795
+279
| +18% | +$44.3K |
|
69
Southern Company
SO
$102B
| $284K | 0.12% |
3,921
+141
| +4% | +$10.2K |
|
70
Lowe's Companies
LOW
$145B
| $278K | 0.12% |
1,377
+309
| +29% | +$62.4K |
|
71
Emerson Electric
EMR
$74.3B
| $268K | 0.11% |
2,731
+356
| +15% | +$34.9K |
|
72
CVS Health
CVS
$92.8B
| $266K | 0.11% |
2,625
-134
| -5% | -$13.6K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.11% |
3,600
| – | – |
|
74
American Water Works
AWK
$28B
| $255K | 0.11% |
1,538
+353
| +30% | +$58.5K |
|
75
3M
MMM
$82.8B
| $247K | 0.11% |
1,657
+139
| +9% | +$20.7K |
|