SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.57%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-0.96%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
78
New
3
Increased
32
Reduced
33
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.42M |
| 2 |
Agilent Technologies
A
|
$5.74M |
| 3 |
Lockheed Martin
LMT
|
$4.24M |
| 4 |
Lowe's Companies
LOW
|
$2.6M |
| 5 |
Colgate-Palmolive
CL
|
$2.19M |
Top Sells
| 1 |
Honeywell
HON
|
$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
$5.31M |
| 3 |
Parker-Hannifin
PH
|
$2.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.13M |
| 5 |
Comcast
CMCSA
|
$1.81M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Materials | 8.07% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $1.06M | 0.36% |
2,078
+1,159
| +126% | +$589K |
|
52
Automatic Data Processing
ADP
$123B
| $936K | 0.32% |
3,064
-286
| -9% | -$87.4K |
|
53
Walmart
WMT
$774B
| $894K | 0.3% |
10,183
-753
| -7% | -$66.1K |
|
54
Willis Towers Watson
WTW
$31.9B
| $811K | 0.27% |
2,399
-64
| -3% | -$21.6K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $788K | 0.27% |
13,497
-1,016
| -7% | -$59.3K |
|
56
Northrop Grumman
NOC
$84.5B
| $738K | 0.25% |
1,442
+73
| +5% | +$37.4K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $658K | 0.22% |
1,822
-32
| -2% | -$11.6K |
|
|
58
Honeywell
HON
$139B
| $644K | 0.22% |
3,042
-41,312
| -93% | -$8.75M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $585K | 0.2% |
5,596
+59
| +1% | +$6.17K |
|
60
Starbucks
SBUX
$100B
| $546K | 0.18% |
5,566
-17,170
| -76% | -$1.68M |
|
61
Walt Disney
DIS
$213B
| $537K | 0.18% |
5,445
-375
| -6% | -$37K |
|
62
Xylem
XYL
$34.5B
| $497K | 0.17% |
4,158
-21
| -0.5% | -$2.51K |
|
63
Rockwell Automation
ROK
$38.6B
| $491K | 0.17% |
1,900
-57
| -3% | -$14.7K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $451K | 0.15% |
1,772
| – | – |
|
65
Procter & Gamble
PG
$368B
| $369K | 0.12% |
2,163
+858
| +66% | +$146K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $365K | 0.12% |
2,687
| – | – |
|
67
NVIDIA
NVDA
$4.24T
| $323K | 0.11% |
2,983
+478
| +19% | +$51.8K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $310K | 0.1% |
1,649
| – | – |
|
69
General Dynamics
GD
$87.3B
| $243K | 0.08% |
891
-3,735
| -81% | -$1.02M |
|
70
Oracle
ORCL
$635B
| $239K | 0.08% |
1,709
| – | – |
|
71
AB InBev
BUD
$122B
| $222K | 0.07% |
+3,602
| New | +$222K |
|
72
McDonald's
MCD
$224B
| $205K | 0.07% |
655
-1,979
| -75% | -$618K |
|
73
American Water Works
AWK
$28B
| $202K | 0.07% |
+1,372
| New | +$202K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-33,641
| Closed | -$695K |
|
|
75
Comcast
CMCSA
$125B
| – | – |
-48,309
| Closed | -$1.81M |
|