SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $343M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.18M
3
+$2.55M
4
ECL icon
Ecolab
ECL
+$2.54M
5
HON icon
Honeywell
HON
+$2.5M

Top Sells

1
+$8.16M
2
+$5.06M
3
+$2.41M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.11M
5
EL icon
Estee Lauder
EL
+$2.02M

Sector Composition

1 Technology 9.66%
2 Healthcare 6.15%
3 Communication Services 5.59%
4 Utilities 5.58%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 5.65%
+133,047
2
$5.58M 5.41%
87,688
-5,460
3
$5.28M 5.13%
251,845
+14,385
4
$5.25M 5.1%
247,777
+15,157
5
$5.21M 5.06%
251,186
+15,790
6
$5.18M 5.03%
+250,866
7
$4.11M 3.99%
402,660
-799,566
8
$3.37M 3.27%
21,337
-2,402
9
$3.24M 3.15%
33,240
+1,240
10
$2.92M 2.84%
17,531
+2,473
11
$2.9M 2.81%
48,144
+38,956
12
$2.86M 2.77%
11,457
+661
13
$2.83M 2.75%
48,800
+3,440
14
$2.78M 2.7%
95,638
+18,670
15
$2.7M 2.62%
59,583
+29,923
16
$2.62M 2.54%
36,586
+7,848
17
$2.55M 2.48%
+21,237
18
$2.54M 2.47%
+16,301
19
$2.5M 2.43%
+18,686
20
$2.43M 2.36%
24,072
+7,102
21
$2.38M 2.31%
+101,229
22
$2.11M 2.05%
41,918
+11,691
23
$2.08M 2.02%
6,146
+1,425
24
$2.04M 1.98%
28,184
+4,803
25
$1.99M 1.93%
3,182
-981
1
2 3