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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 7.05% | 90,893 -1,356 | -1% | -$261K |
|
2
Amazon
AMZN
$2.44T
| $11.8M | 4.74% | 77,463 -1,265 | -2% | -$192K |
|
3
Microsoft
MSFT
$3.77T
| $9.82M | 3.96% | 26,113 -2,464 | -9% | -$927K |
|
4
CBRE Group
CBRE
$48.2B
| $9.64M | 3.88% | 103,527 +5,864 | +6% | +$546K |
|
5
Ecolab
ECL
$78.6B
| $9.42M | 3.8% | 47,493 -628 | -1% | -$125K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.23M | 3.72% | 26,082 -3,175 | -11% | -$1.12M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.18M | 3.7% | 65,716 -6,977 | -10% | -$975K |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $9.09M | 3.66% | 149,612 +26,236 | +21% | +$1.59M |
|
|
9
Estee Lauder
EL
$33B
| $8.33M | 3.36% | 56,965 +6,843 | +14% | +$1M |
|
|
10
Enbridge
ENB
$105B
| $8.27M | 3.33% | 229,663 +102,850 | +81% | +$3.7M |
|
11
Dominion Energy
D
$51.1B
| $8.13M | 3.28% | 173,075 +8,495 | +5% | +$399K |
|
12
Costco
COST
$418B
| $7.86M | 3.17% | 11,902 -1,490 | -11% | -$984K |
|
13
Honeywell
HON
$139B
| $7.66M | 3.09% | 36,531 +1,380 | +4% | +$289K |
|
14
US Bancorp
USB
$76B
| $7.4M | 2.98% | 171,065 -892 | -0.5% | -$38.6K |
|
15
Linde
LIN
$224B
| $6.63M | 2.67% | 16,139 -1,004 | -6% | -$412K |
|
16
Home Depot
HD
$405B
| $6.52M | 2.63% | 18,819 +1,676 | +10% | +$581K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.88M | 2.37% | 69,303 -41,106 | -37% | -$3.49M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.21M | 2.1% | 9,807 +503 | +5% | +$267K |
|
19
Valero Energy
VLO
$47.2B
| $5.05M | 2.04% | 38,882 -1,325 | -3% | -$172K |
|
20
Mastercard
MA
$538B
| $5M | 2.02% | 11,723 -184 | -2% | -$78.5K |
|
21
Agilent Technologies
A
$35.7B
| $4.58M | 1.85% | 32,967 +134 | +0.4% | +$18.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.8% | 28,547 +2,748 | +11% | +$431K |
|
23
Visa
V
$683B
| $4.46M | 1.8% | 17,138 +277 | +2% | +$72.1K |
|
24
Lockheed Martin
LMT
$106B
| $4.21M | 1.7% | 9,286 +384 | +4% | +$174K |
|
25
American Tower
AMT
$95.5B
| $4M | 1.61% | 18,515 +667 | +4% | +$144K |
|