SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.96%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
77
New
3
Increased
38
Reduced
26
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.69M |
| 2 |
Estee Lauder
EL
|
$4.42M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.39M |
| 4 |
Honeywell
HON
|
$1.07M |
| 5 |
Applied Materials
AMAT
|
$945K |
Top Sells
| 1 |
Dominion Energy
D
|
$8.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.87M |
| 3 |
CBRE Group
CBRE
|
$1.56M |
| 4 |
Costco
COST
|
$925K |
| 5 |
Lockheed Martin
LMT
|
$798K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 8.23% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $1.38M | 0.46% |
6,222
+138
| +2% | +$30.5K |
|
52
General Dynamics
GD
$87.1B
| $1.26M | 0.42% |
4,181
-115
| -3% | -$34.8K |
|
53
Automatic Data Processing
ADP
$121B
| $960K | 0.32% |
3,468
+18
| +0.5% | +$4.98K |
|
54
Walmart
WMT
$777B
| $951K | 0.32% |
11,779
-902
| -7% | -$72.8K |
|
|
55
Applied Materials
AMAT
$125B
| $945K | 0.31% |
+4,677
| New | +$945K |
|
56
Colgate-Palmolive
CL
$68.2B
| $918K | 0.3% |
8,839
-598
| -6% | -$62.1K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $905K | 0.3% |
14,528
+1,797
| +14% | +$112K |
|
58
Willis Towers Watson
WTW
$31.8B
| $725K | 0.24% |
2,463
-36
| -1% | -$10.6K |
|
59
iShares Russell 1000 Growth ETF
IWF
$114B
| $697K | 0.23% |
1,857
-151
| -8% | -$56.7K |
|
60
Xylem
XYL
$33.9B
| $657K | 0.22% |
4,869
-4,807
| -50% | -$649K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84B
| $644K | 0.21% |
5,509
+854
| +18% | +$99.9K |
|
62
Northrop Grumman
NOC
$84.5B
| $567K | 0.19% |
1,073
+175
| +19% | +$92.4K |
|
63
Cadence Design Systems
CDNS
$93.4B
| $540K | 0.18% |
1,993
| – | – |
|
64
Rockwell Automation
ROK
$37.8B
| $527K | 0.17% |
1,962
-66
| -3% | -$17.7K |
|
65
NVIDIA
NVDA
$4.09T
| $384K | 0.13% |
3,159
+1,249
| +65% | +$152K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $382K | 0.13% |
2,687
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.12% |
758
+129
| +21% | +$59.4K |
|
68
Caterpillar
CAT
$194B
| $336K | 0.11% |
860
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$62.9B
| $313K | 0.1% |
1,649
| – | – |
|
70
Tesla
TSLA
$1.06T
| $307K | 0.1% |
+1,175
| New | +$307K |
|
71
McDonald's
MCD
$224B
| $296K | 0.1% |
972
+44
| +5% | +$13.4K |
|
72
Oracle
ORCL
$629B
| $291K | 0.1% |
1,709
+199
| +13% | +$33.9K |
|
73
Procter & Gamble
PG
$371B
| $223K | 0.07% |
+1,286
| New | +$223K |
|
74
American Water Works
AWK
$27.8B
| – | – |
-2,402
| Closed | -$310K |
|
75
Cisco
CSCO
$269B
| – | – |
-9,092
| Closed | -$432K |
|