SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $343M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7M
3
+$6.42M
4
CTVA icon
Corteva
CTVA
+$5.06M
5
PEP icon
PepsiCo
PEP
+$1.69M

Top Sells

1
+$8.86M
2
+$5.99M
3
+$5.78M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.52M
5
EL icon
Estee Lauder
EL
+$1.41M

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 9.07%
3 Financials 8.9%
4 Communication Services 8.47%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$896B
$946K 0.3%
9,670
-513
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
$831K 0.26%
13,405
-92
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$774K 0.24%
1,822
NOC icon
54
Northrop Grumman
NOC
$78.1B
$764K 0.24%
1,528
+86
WTW icon
55
Willis Towers Watson
WTW
$30.2B
$725K 0.23%
2,367
-32
NVDA icon
56
NVIDIA
NVDA
$4.41T
$675K 0.21%
4,275
+1,292
DIS icon
57
Walt Disney
DIS
$187B
$627K 0.2%
5,056
-389
ROK icon
58
Rockwell Automation
ROK
$43.9B
$617K 0.19%
1,857
-43
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$613K 0.19%
5,607
+11
CDNS icon
60
Cadence Design Systems
CDNS
$86.5B
$546K 0.17%
1,772
SBUX icon
61
Starbucks
SBUX
$96.9B
$485K 0.15%
5,293
-273
XYL icon
62
Xylem
XYL
$33.9B
$453K 0.14%
3,505
-653
ORCL icon
63
Oracle
ORCL
$573B
$391K 0.12%
1,789
+80
PG icon
64
Procter & Gamble
PG
$341B
$387K 0.12%
2,429
+266
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$365K 0.11%
2,687
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$67.6B
$320K 0.1%
1,649
BUD icon
67
AB InBev
BUD
$120B
$232K 0.07%
3,378
-224
HON icon
68
Honeywell
HON
$123B
$222K 0.07%
952
-2,090
GD icon
69
General Dynamics
GD
$90.7B
$217K 0.07%
743
-148
GLW icon
70
Corning
GLW
$71.8B
$213K 0.07%
+4,054
RACE icon
71
Ferrari
RACE
$68.5B
$208K 0.07%
+424
AWK icon
72
American Water Works
AWK
$25.5B
– –
-1,372
IFF icon
73
International Flavors & Fragrances
IFF
$17.6B
– –
-71,147
MCD icon
74
McDonald's
MCD
$214B
– –
-655
UNH icon
75
UnitedHealth
UNH
$294B
– –
-11,433
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