SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+6.21%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
100
New
12
Increased
28
Reduced
38
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$2.21M |
| 2 |
Starbucks
SBUX
|
$757K |
| 3 |
Medtronic
MDT
|
$681K |
| 4 |
Meta Platforms (Facebook)
META
|
$631K |
| 5 |
Enbridge
ENB
|
$623K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.36M |
| 2 |
Costco
COST
|
$825K |
| 3 |
UnitedHealth
UNH
|
$337K |
| 4 |
Clorox
CLX
|
$306K |
| 5 |
Jones Lang LaSalle
JLL
|
$238K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Materials | 5.62% |
| 4 | Healthcare | 5.57% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $253K | 0.11% |
1,516
-40
| -3% | -$6.68K |
|
77
Newmont
NEM
$81.7B
| $248K | 0.11% |
+4,000
| New | +$248K |
|
78
Applied Materials
AMAT
$128B
| $244K | 0.11% |
1,551
-34
| -2% | -$5.35K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $244K | 0.11% |
2,211
| – | – |
|
80
Regions Financial
RF
$24.4B
| $240K | 0.1% |
11,000
| – | – |
|
81
Target
TGT
$43.6B
| $239K | 0.1% |
1,033
-1,000
| -49% | -$231K |
|
82
Dick's Sporting Goods
DKS
$17B
| $230K | 0.1% |
2,000
| – | – |
|
83
CBRE Group
CBRE
$48.2B
| $225K | 0.1% |
2,078
-22
| -1% | -$2.38K |
|
84
American Water Works
AWK
$28B
| $224K | 0.1% |
+1,185
| New | +$224K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $224K | 0.1% |
+3,600
| New | +$224K |
|
86
Emerson Electric
EMR
$74.3B
| $221K | 0.1% |
2,375
-213
| -8% | -$19.8K |
|
87
Cleveland-Cliffs
CLF
$5.32B
| $218K | 0.09% |
+10,000
| New | +$218K |
|
88
Ternium
TX
$6.51B
| $218K | 0.09% |
+5,000
| New | +$218K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $217K | 0.09% |
+75
| New | +$217K |
|
90
Coca-Cola
KO
$297B
| $216K | 0.09% |
+3,640
| New | +$216K |
|
91
Morgan Stanley
MS
$240B
| $216K | 0.09% |
2,200
| – | – |
|
92
Netflix
NFLX
$513B
| $205K | 0.09% |
+341
| New | +$205K |
|
|
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $198K | 0.09% |
+10,500
| New | +$198K |
|
|
UXIN
94
Uxin Ltd
UXIN
$720M
| $22K | 0.01% |
13,890
| – | – |
|
95
iBio
IBIO
$16.1M
| $9K | ﹤0.01% |
17,080
| – | – |
|
|
96
Clorox
CLX
$14.5B
| – | – |
-1,850
| Closed | -$306K |
|
97
Corsair Gaming
CRSR
$947M
| – | – |
-8,000
| Closed | -$207K |
|
98
The GEO Group
GEO
$2.94B
| – | – |
-27,000
| Closed | -$202K |
|
99
Northrop Grumman
NOC
$84.5B
| – | – |
-617
| Closed | -$222K |
|
100
The Beachbody Co
BODI
$38.9M
| – | – |
0
| – | – |
|