SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+0.53%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.43%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
79
New
4
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$1.32M |
| 2 |
Mastercard
MA
|
$889K |
| 3 |
Estee Lauder
EL
|
$877K |
| 4 |
Walt Disney
DIS
|
$819K |
| 5 |
Accenture
ACN
|
$788K |
Top Sells
| 1 |
IBM
IBM
|
$940K |
| 2 |
NextEra Energy, Inc.
NEE
|
$867K |
| 3 |
Cisco
CSCO
|
$765K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$744K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$592K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.4% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.1B
| – | – |
-1,253
| Closed | -$244K |
|
77
Medtronic
MDT
$120B
| – | – |
-2,344
| Closed | -$204K |
|
78
S&P Global
SPGI
$165B
| – | – |
-1,171
| Closed | -$498K |
|
79
Waste Management
WM
$90.5B
| – | – |
-1,005
| Closed | -$214K |
|