SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.96%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
77
New
3
Increased
38
Reduced
26
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.69M |
| 2 |
Estee Lauder
EL
|
$4.42M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.39M |
| 4 |
Honeywell
HON
|
$1.07M |
| 5 |
Applied Materials
AMAT
|
$945K |
Top Sells
| 1 |
Dominion Energy
D
|
$8.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.87M |
| 3 |
CBRE Group
CBRE
|
$1.56M |
| 4 |
Costco
COST
|
$925K |
| 5 |
Lockheed Martin
LMT
|
$798K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 8.23% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dominion Energy
D
$50.8B
| – | – |
-169,408
| Closed | -$8.3M |
|
77
Texas Instruments
TXN
$179B
| – | – |
-1,740
| Closed | -$338K |
|