SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+6.23%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7.5%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
76
New
3
Increased
32
Reduced
30
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7M |
| 3 |
Valero Energy
VLO
|
$6.42M |
| 4 |
Corteva
CTVA
|
$5.06M |
| 5 |
PepsiCo
PEP
|
$1.69M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.86M |
| 2 |
UnitedHealth
UNH
|
$5.99M |
| 3 |
Exxon Mobil
XOM
|
$5.78M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $946K | 0.3% |
9,670
-513
| -5% | -$50.2K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $831K | 0.26% |
13,405
-92
| -0.7% | -$5.71K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $774K | 0.24% |
1,822
| – | – |
|
54
Northrop Grumman
NOC
$84.5B
| $764K | 0.24% |
1,528
+86
| +6% | +$43K |
|
55
Willis Towers Watson
WTW
$31.9B
| $725K | 0.23% |
2,367
-32
| -1% | -$9.81K |
|
56
NVIDIA
NVDA
$4.24T
| $675K | 0.21% |
4,275
+1,292
| +43% | +$204K |
|
57
Walt Disney
DIS
$213B
| $627K | 0.2% |
5,056
-389
| -7% | -$48.2K |
|
58
Rockwell Automation
ROK
$38.6B
| $617K | 0.19% |
1,857
-43
| -2% | -$14.3K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $613K | 0.19% |
5,607
+11
| +0.2% | +$1.2K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $546K | 0.17% |
1,772
| – | – |
|
61
Starbucks
SBUX
$100B
| $485K | 0.15% |
5,293
-273
| -5% | -$25K |
|
62
Xylem
XYL
$34.5B
| $453K | 0.14% |
3,505
-653
| -16% | -$84.5K |
|
63
Oracle
ORCL
$635B
| $391K | 0.12% |
1,789
+80
| +5% | +$17.5K |
|
64
Procter & Gamble
PG
$368B
| $387K | 0.12% |
2,429
+266
| +12% | +$42.4K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $365K | 0.11% |
2,687
| – | – |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $320K | 0.1% |
1,649
| – | – |
|
67
AB InBev
BUD
$122B
| $232K | 0.07% |
3,378
-224
| -6% | -$15.4K |
|
68
Honeywell
HON
$139B
| $222K | 0.07% |
952
-2,090
| -69% | -$487K |
|
69
General Dynamics
GD
$87.3B
| $217K | 0.07% |
743
-148
| -17% | -$43.2K |
|
70
Corning
GLW
$57.4B
| $213K | 0.07% |
+4,054
| New | +$213K |
|
71
Ferrari
RACE
$85B
| $208K | 0.07% |
+424
| New | +$208K |
|
72
American Water Works
AWK
$28B
| – | – |
-1,372
| Closed | -$202K |
|
|
73
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-71,147
| Closed | -$5.52M |
|
74
McDonald's
MCD
$224B
| – | – |
-655
| Closed | -$205K |
|
|
75
UnitedHealth
UNH
$281B
| – | – |
-11,433
| Closed | -$5.99M |
|