SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-4.16%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.2%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
86
New
3
Increased
42
Reduced
25
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Industrials | 6.58% |
| 4 | Materials | 6.44% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $513K | 0.24% |
6,262
+708
| +13% | +$58K |
|
52
Air Products & Chemicals
APD
$65.5B
| $507K | 0.24% |
2,179
+421
| +24% | +$98K |
|
53
Lowe's Companies
LOW
$145B
| $469K | 0.22% |
2,496
+785
| +46% | +$148K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $455K | 0.21% |
2,164
| – | – |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $436K | 0.2% |
4,805
+549
| +13% | +$49.8K |
|
56
Accenture
ACN
$162B
| $374K | 0.17% |
1,454
+55
| +4% | +$14.1K |
|
57
Cisco
CSCO
$274B
| $372K | 0.17% |
9,305
+768
| +9% | +$30.7K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $326K | 0.15% |
1,993
| – | – |
|
59
Corteva
CTVA
$50.4B
| $315K | 0.15% |
5,512
-884
| -14% | -$50.5K |
|
60
3M
MMM
$82.8B
| $314K | 0.15% |
2,842
+467
| +20% | +$51.6K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $311K | 0.15% |
2,300
| – | – |
|
62
Waste Management
WM
$91.2B
| $287K | 0.13% |
1,794
-185
| -9% | -$29.6K |
|
63
Southern Company
SO
$102B
| $266K | 0.12% |
3,916
-7
| -0.2% | -$475 |
|
64
Colgate-Palmolive
CL
$67.9B
| $264K | 0.12% |
3,760
+68
| +2% | +$4.77K |
|
65
Emerson Electric
EMR
$74.3B
| $263K | 0.12% |
3,588
+326
| +10% | +$23.9K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.12% |
3,600
| – | – |
|
67
American Water Works
AWK
$28B
| $253K | 0.12% |
1,943
+114
| +6% | +$14.8K |
|
68
Applied Materials
AMAT
$128B
| $244K | 0.11% |
2,982
+581
| +24% | +$47.5K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $231K | 0.11% |
+5,241
| New | +$231K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $224K | 0.1% |
1,649
| – | – |
|
71
CVS Health
CVS
$92.8B
| $222K | 0.1% |
2,332
-63
| -3% | -$6K |
|
72
Regions Financial
RF
$24.4B
| $221K | 0.1% |
11,000
| – | – |
|
73
Procter & Gamble
PG
$368B
| $210K | 0.1% |
1,666
+81
| +5% | +$10.2K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.1% |
+4,306
| New | +$205K |
|
75
Petrobras
PBR
$79.9B
| $197K | 0.09% |
16,000
| – | – |
|