SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.07%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
93
New
5
Increased
45
Reduced
26
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Estee Lauder
EL
|
$774K |
| 3 |
US Bancorp
USB
|
$654K |
| 4 |
CBRE Group
CBRE
|
$651K |
| 5 |
NextEra Energy, Inc.
NEE
|
$618K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$719K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$498K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$234K |
| 4 |
AB InBev
BUD
|
$218K |
| 5 |
Procter & Gamble
PG
|
$203K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Communication Services | 8.47% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Materials | 7.03% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.5B
| $723K | 0.25% |
4,641
-699
| -13% | -$109K |
|
52
Medtronic
MDT
$119B
| $689K | 0.24% |
7,817
-1,534
| -16% | -$135K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $621K | 0.22% |
6,227
-1,066
| -15% | -$106K |
|
54
Willis Towers Watson
WTW
$31.9B
| $618K | 0.22% |
2,623
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $595K | 0.21% |
2,164
| – | – |
|
56
NVIDIA
NVDA
$4.24T
| $595K | 0.21% |
+1,406
| New | +$595K |
|
57
Rockwell Automation
ROK
$38.6B
| $582K | 0.2% |
1,766
+378
| +27% | +$125K |
|
58
Automatic Data Processing
ADP
$123B
| $527K | 0.19% |
2,399
-13
| -0.5% | -$2.86K |
|
59
Air Products & Chemicals
APD
$65.5B
| $526K | 0.18% |
1,756
-8
| -0.5% | -$2.4K |
|
60
Accenture
ACN
$162B
| $484K | 0.17% |
1,570
-42
| -3% | -$13K |
|
61
Cisco
CSCO
$274B
| $484K | 0.17% |
9,362
-282
| -3% | -$14.6K |
|
62
Cadence Design Systems
CDNS
$95.5B
| $467K | 0.16% |
1,993
| – | – |
|
63
Walt Disney
DIS
$213B
| $454K | 0.16% |
5,083
-846
| -14% | -$75.5K |
|
64
Applied Materials
AMAT
$128B
| $408K | 0.14% |
2,821
-36
| -1% | -$5.2K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $329K | 0.12% |
2,687
| – | – |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $324K | 0.11% |
4,071
-576
| -12% | -$45.8K |
|
67
Emerson Electric
EMR
$74.3B
| $314K | 0.11% |
3,472
-143
| -4% | -$12.9K |
|
68
Waste Management
WM
$91.2B
| $298K | 0.1% |
1,716
-352
| -17% | -$61K |
|
69
D.R. Horton
DHI
$50.5B
| $292K | 0.1% |
2,400
| – | – |
|
70
Southern Company
SO
$102B
| $276K | 0.1% |
3,923
+3
| +0.1% | +$211 |
|
71
Colgate-Palmolive
CL
$67.9B
| $272K | 0.1% |
3,528
-715
| -17% | -$55.1K |
|
72
3M
MMM
$82.8B
| $261K | 0.09% |
2,604
-660
| -20% | -$66.1K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $260K | 0.09% |
1,649
| – | – |
|
74
American Water Works
AWK
$28B
| $256K | 0.09% |
1,796
-300
| -14% | -$42.8K |
|
75
Albemarle
ALB
$9.99B
| $245K | 0.09% |
+1,100
| New | +$245K |
|