SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-10.64%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
96
New
5
Increased
37
Reduced
28
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.05M |
| 2 |
Home Depot
HD
|
$5.67M |
| 3 |
Estee Lauder
EL
|
$4.61M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.53M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.13M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.24M |
| 3 |
Intel
INTC
|
$2.08M |
| 4 |
AB InBev
BUD
|
$1.96M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.94M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.49% |
| 3 | Utilities | 6.45% |
| 4 | Healthcare | 6.42% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $507K | 0.23% |
4,256
+737
| +21% | +$87.8K |
|
52
AbbVie
ABBV
$372B
| $495K | 0.22% |
3,230
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $473K | 0.21% |
2,164
| – | – |
|
54
Walmart
WMT
$774B
| $464K | 0.21% |
3,813
+910
| +31% | +$111K |
|
55
Air Products & Chemicals
APD
$65.5B
| $423K | 0.19% |
1,758
-1,021
| -37% | -$246K |
|
56
Accenture
ACN
$162B
| $388K | 0.18% |
1,399
+252
| +22% | +$69.9K |
|
57
Cisco
CSCO
$274B
| $364K | 0.16% |
8,537
+2,561
| +43% | +$109K |
|
58
Corteva
CTVA
$50.4B
| $346K | 0.16% |
6,396
-944
| -13% | -$51.1K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $330K | 0.15% |
2,300
| – | – |
|
60
3M
MMM
$82.8B
| $307K | 0.14% |
2,375
+718
| +43% | +$92.8K |
|
61
Waste Management
WM
$91.2B
| $303K | 0.14% |
1,979
+184
| +10% | +$28.2K |
|
62
Cadence Design Systems
CDNS
$95.5B
| $299K | 0.14% |
1,993
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $299K | 0.14% |
1,711
+334
| +24% | +$58.4K |
|
64
Colgate-Palmolive
CL
$67.9B
| $296K | 0.13% |
3,692
-145
| -4% | -$11.6K |
|
65
Southern Company
SO
$102B
| $280K | 0.13% |
3,923
+2
| +0.1% | +$143 |
|
66
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.13% |
3,600
| – | – |
|
67
American Water Works
AWK
$28B
| $272K | 0.12% |
1,829
+291
| +19% | +$43.3K |
|
68
Emerson Electric
EMR
$74.3B
| $259K | 0.12% |
3,262
+531
| +19% | +$42.2K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $239K | 0.11% |
1,649
-332
| -17% | -$48.1K |
|
70
Newmont
NEM
$81.7B
| $239K | 0.11% |
4,000
| – | – |
|
71
Barclays
BCS
$68.9B
| $228K | 0.1% |
30,000
| – | – |
|
72
Procter & Gamble
PG
$368B
| $228K | 0.1% |
1,585
+50
| +3% | +$7.19K |
|
73
CVS Health
CVS
$92.8B
| $222K | 0.1% |
2,395
-230
| -9% | -$21.3K |
|
74
Applied Materials
AMAT
$128B
| $218K | 0.1% |
2,401
+569
| +31% | +$51.7K |
|
75
Equinor
EQNR
$62.1B
| $209K | 0.09% |
+6,000
| New | +$209K |
|