SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+12.05%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-4.3%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
90
New
6
Increased
26
Reduced
39
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$3.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 3 |
Estee Lauder
EL
|
$1M |
| 4 |
Colgate-Palmolive
CL
|
$828K |
| 5 |
Comcast
CMCSA
|
$629K |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Financials | 8.76% |
| 4 | Communication Services | 7.99% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $667K | 0.27% |
4,229
-648
| -13% | -$102K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $638K | 0.26% |
2,304
-473
| -17% | -$131K |
|
53
Willis Towers Watson
WTW
$31.9B
| $633K | 0.26% |
2,623
| – | – |
|
|
54
Comcast
CMCSA
$125B
| $629K | 0.25% |
+14,334
| New | +$629K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $609K | 0.25% |
2,008
| – | – |
|
56
Cisco
CSCO
$268B
| $583K | 0.24% |
11,547
+6,337
| +122% | +$320K |
|
57
Air Products & Chemicals
APD
$64.8B
| $580K | 0.23% |
2,120
+450
| +27% | +$123K |
|
58
Cadence Design Systems
CDNS
$94.6B
| $543K | 0.22% |
1,993
| – | – |
|
59
Rockwell Automation
ROK
$38.1B
| $464K | 0.19% |
1,494
-281
| -16% | -$87.2K |
|
60
Accenture
ACN
$158B
| $455K | 0.18% |
1,296
-74
| -5% | -$26K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $433K | 0.17% |
4,004
-1,023
| -20% | -$111K |
|
62
Exxon Mobil
XOM
$477B
| $415K | 0.17% |
4,155
-116
| -3% | -$11.6K |
|
63
Southern Company
SO
$101B
| $409K | 0.16% |
5,826
+2,047
| +54% | +$144K |
|
64
D.R. Horton
DHI
$51.3B
| $365K | 0.15% |
2,400
| – | – |
|
65
Applied Materials
AMAT
$124B
| $362K | 0.15% |
2,233
-103
| -4% | -$16.7K |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $340K | 0.14% |
4,203
+70
| +2% | +$5.67K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $336K | 0.14% |
2,687
| – | – |
|
68
Albemarle
ALB
$9.43B
| $289K | 0.12% |
2,000
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $272K | 0.11% |
1,649
| – | – |
|
70
Oneok
OKE
$46.5B
| $268K | 0.11% |
3,810
+1
| +0% | +$70 |
|
71
Barclays
BCS
$69.1B
| $236K | 0.1% |
30,000
-250
| -0.8% | -$1.97K |
|
72
Jones Lang LaSalle
JLL
$14.2B
| $236K | 0.1% |
1,251
-454
| -27% | -$85.7K |
|
73
McDonald's
MCD
$226B
| $229K | 0.09% |
772
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.09% |
629
+10
| +2% | +$3.57K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $215K | 0.09% |
+4,000
| New | +$215K |
|