SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+0.53%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.43%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
79
New
4
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$1.32M |
| 2 |
Mastercard
MA
|
$889K |
| 3 |
Estee Lauder
EL
|
$877K |
| 4 |
Walt Disney
DIS
|
$819K |
| 5 |
Accenture
ACN
|
$788K |
Top Sells
| 1 |
IBM
IBM
|
$940K |
| 2 |
NextEra Energy, Inc.
NEE
|
$867K |
| 3 |
Cisco
CSCO
|
$765K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$744K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$592K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.4% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$157B
| $1.17M | 0.42% |
3,849
+2,598
| +208% | +$788K |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $1.09M | 0.39% |
11,406
+4,141
| +57% | +$394K |
|
|
53
IBM
IBM
$223B
| $1.05M | 0.38% |
6,084
-5,436
| -47% | -$940K |
|
54
Colgate-Palmolive
CL
$68.2B
| $916K | 0.33% |
9,437
-576
| -6% | -$55.9K |
|
55
Walmart
WMT
$777B
| $859K | 0.31% |
12,681
-200
| -2% | -$13.5K |
|
56
Automatic Data Processing
ADP
$121B
| $823K | 0.3% |
3,450
-57
| -2% | -$13.6K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $745K | 0.27% |
12,731
-2,607
| -17% | -$153K |
|
58
iShares Russell 1000 Growth ETF
IWF
$114B
| $732K | 0.27% |
2,008
| – | – |
|
59
Willis Towers Watson
WTW
$31.8B
| $655K | 0.24% |
2,499
| – | – |
|
60
Cadence Design Systems
CDNS
$93.4B
| $613K | 0.22% |
1,993
| – | – |
|
61
Rockwell Automation
ROK
$37.8B
| $558K | 0.2% |
2,028
+181
| +10% | +$49.8K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84B
| $496K | 0.18% |
4,655
-1,171
| -20% | -$125K |
|
|
63
Cisco
CSCO
$269B
| $432K | 0.16% |
9,092
-16,095
| -64% | -$765K |
|
64
Northrop Grumman
NOC
$84.5B
| $391K | 0.14% |
+898
| New | +$391K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $342K | 0.12% |
2,687
| – | – |
|
66
Texas Instruments
TXN
$179B
| $338K | 0.12% |
1,740
-822
| -32% | -$160K |
|
67
American Water Works
AWK
$27.8B
| $310K | 0.11% |
+2,402
| New | +$310K |
|
68
iShares Russell 1000 Value ETF
IWD
$62.9B
| $288K | 0.1% |
1,649
| – | – |
|
69
Caterpillar
CAT
$194B
| $286K | 0.1% |
860
-32
| -4% | -$10.7K |
|
70
Exxon Mobil
XOM
$488B
| $277K | 0.1% |
2,409
+153
| +7% | +$17.6K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.09% |
629
| – | – |
|
72
McDonald's
MCD
$224B
| $236K | 0.09% |
928
+117
| +14% | +$29.8K |
|
73
NVIDIA
NVDA
$4.09T
| $236K | 0.09% |
+1,910
| New | +$236K |
|
74
Oracle
ORCL
$629B
| $213K | 0.08% |
+1,510
| New | +$213K |
|
75
Applied Materials
AMAT
$125B
| – | – |
-1,063
| Closed | -$219K |
|