SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+12.05%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-4.3%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
90
New
6
Increased
26
Reduced
39
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$3.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 3 |
Estee Lauder
EL
|
$1M |
| 4 |
Colgate-Palmolive
CL
|
$828K |
| 5 |
Comcast
CMCSA
|
$629K |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Financials | 8.76% |
| 4 | Communication Services | 7.99% |
| 5 | Materials | 7.88% |
