SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.57%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-0.96%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
78
New
3
Increased
32
Reduced
33
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.42M |
| 2 |
Agilent Technologies
A
|
$5.74M |
| 3 |
Lockheed Martin
LMT
|
$4.24M |
| 4 |
Lowe's Companies
LOW
|
$2.6M |
| 5 |
Colgate-Palmolive
CL
|
$2.19M |
Top Sells
| 1 |
Honeywell
HON
|
$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
$5.31M |
| 3 |
Parker-Hannifin
PH
|
$2.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.13M |
| 5 |
Comcast
CMCSA
|
$1.81M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Materials | 8.07% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Johnson & Johnson
JNJ
$428B
| – | – |
-36,720
| Closed | -$5.31M |
|
77
Nike
NKE
$111B
| – | – |
-6,570
| Closed | -$497K |
|
|
78
Parker-Hannifin
PH
$94.4B
| – | – |
-3,770
| Closed | -$2.4M |
|