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 | |
|---|---|---|---|---|---|---|
|
76
United Parcel Service
UPS
$74.1B
| – | – |
-80,516
| Closed | -$8.86M |
|