SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.12%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+10%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
90
New
5
Increased
37
Reduced
27
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 4 |
Costco
COST
|
$873K |
| 5 |
Intel
INTC
|
$824K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 8.82% |
| 4 | Communication Services | 8.11% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87B
| $1.22M | 0.45% |
4,336
-119
| -3% | -$33.6K |
|
52
Air Products & Chemicals
APD
$65B
| $1.05M | 0.38% |
4,323
+2,203
| +104% | +$534K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $932K | 0.34% |
15,338
+13,034
| +566% | +$792K |
|
54
Colgate-Palmolive
CL
$68.1B
| $902K | 0.33% |
10,013
-380
| -4% | -$34.2K |
|
55
Automatic Data Processing
ADP
$121B
| $876K | 0.32% |
3,507
+622
| +22% | +$155K |
|
56
Walmart
WMT
$777B
| $775K | 0.28% |
12,881
+8,652
| +205% | +$521K |
|
57
Willis Towers Watson
WTW
$31.7B
| $687K | 0.25% |
2,499
-124
| -5% | -$34.1K |
|
58
iShares Russell 1000 Growth ETF
IWF
$114B
| $677K | 0.25% |
2,008
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84B
| $644K | 0.24% |
5,826
+1,822
| +46% | +$201K |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $625K | 0.23% |
7,265
+3,062
| +73% | +$263K |
|
61
Cadence Design Systems
CDNS
$93.2B
| $620K | 0.23% |
1,993
| – | – |
|
62
Rockwell Automation
ROK
$37.7B
| $538K | 0.2% |
1,847
+353
| +24% | +$103K |
|
63
S&P Global
SPGI
$164B
| $498K | 0.18% |
+1,171
| New | +$498K |
|
64
Texas Instruments
TXN
$180B
| $446K | 0.16% |
2,562
-4,014
| -61% | -$699K |
|
65
Accenture
ACN
$158B
| $434K | 0.16% |
1,251
-45
| -3% | -$15.6K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $353K | 0.13% |
2,687
| – | – |
|
67
Caterpillar
CAT
$194B
| $327K | 0.12% |
+892
| New | +$327K |
|
68
iShares Russell 1000 Value ETF
IWD
$62.9B
| $295K | 0.11% |
1,649
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.1% |
629
| – | – |
|
70
Exxon Mobil
XOM
$489B
| $262K | 0.1% |
2,256
-1,899
| -46% | -$221K |
|
71
Jones Lang LaSalle
JLL
$14.2B
| $244K | 0.09% |
1,253
+2
| +0.2% | +$390 |
|
72
McDonald's
MCD
$225B
| $229K | 0.08% |
811
+39
| +5% | +$11K |
|
73
Applied Materials
AMAT
$125B
| $219K | 0.08% |
1,063
-1,170
| -52% | -$241K |
|
74
Waste Management
WM
$90.3B
| $214K | 0.08% |
1,005
-144
| -13% | -$30.7K |
|
75
Medtronic
MDT
$120B
| $204K | 0.07% |
2,344
-199
| -8% | -$17.3K |
|