SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.12%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+10%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
90
New
5
Increased
37
Reduced
27
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 4 |
Costco
COST
|
$873K |
| 5 |
Intel
INTC
|
$824K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 8.82% |
| 4 | Communication Services | 8.11% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.5M | 4.94% |
75,028
-2,435
| -3% | -$439K |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 4.36% |
69,609
-21,284
| -23% | -$3.65M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 4.07% |
174,271
+24,659
| +16% | +$1.58M |
|
4
Ecolab
ECL
$78.6B
| $10.7M | 3.9% |
46,220
-1,273
| -3% | -$294K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 3.77% |
24,518
-1,595
| -6% | -$671K |
|
6
Estee Lauder
EL
$33B
| $10M | 3.66% |
64,993
+8,028
| +14% | +$1.24M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.78M | 3.57% |
20,151
-5,931
| -23% | -$2.88M |
|
8
CBRE Group
CBRE
$48.2B
| $9.77M | 3.57% |
100,477
-3,050
| -3% | -$297K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.75M | 3.56% |
64,606
-1,110
| -2% | -$168K |
|
10
Enbridge
ENB
$105B
| $8.94M | 3.26% |
247,091
+17,428
| +8% | +$631K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.7M | 3.18% |
96,794
+27,491
| +40% | +$2.47M |
|
12
Dominion Energy
D
$51.1B
| $8.61M | 3.14% |
175,034
+1,959
| +1% | +$96.4K |
|
13
US Bancorp
USB
$76B
| $8.36M | 3.05% |
187,025
+15,960
| +9% | +$713K |
|
14
Honeywell
HON
$139B
| $8.26M | 3.02% |
40,268
+3,737
| +10% | +$767K |
|
|
15
Costco
COST
$418B
| $7.85M | 2.87% |
10,711
-1,191
| -10% | -$873K |
|
16
Linde
LIN
$224B
| $6.82M | 2.49% |
14,689
-1,450
| -9% | -$673K |
|
17
Home Depot
HD
$405B
| $6.82M | 2.49% |
17,776
-1,043
| -6% | -$400K |
|
18
Valero Energy
VLO
$47.2B
| $6.31M | 2.3% |
36,975
-1,907
| -5% | -$326K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.92M | 2.16% |
10,178
+371
| +4% | +$216K |
|
20
Mastercard
MA
$538B
| $5.52M | 2.01% |
11,453
-270
| -2% | -$130K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.93% |
33,344
+4,797
| +17% | +$759K |
|
22
Agilent Technologies
A
$35.7B
| $4.91M | 1.79% |
33,762
+795
| +2% | +$116K |
|
23
Lockheed Martin
LMT
$106B
| $4.79M | 1.75% |
10,526
+1,240
| +13% | +$564K |
|
24
Visa
V
$683B
| $4.76M | 1.74% |
17,068
-70
| -0.4% | -$19.5K |
|
25
American Tower
AMT
$95.5B
| $4.73M | 1.73% |
23,935
+5,420
| +29% | +$1.07M |
|