SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+0.53%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.43%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
79
New
4
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$1.32M |
| 2 |
Mastercard
MA
|
$889K |
| 3 |
Estee Lauder
EL
|
$877K |
| 4 |
Walt Disney
DIS
|
$819K |
| 5 |
Accenture
ACN
|
$788K |
Top Sells
| 1 |
IBM
IBM
|
$940K |
| 2 |
NextEra Energy, Inc.
NEE
|
$867K |
| 3 |
Cisco
CSCO
|
$765K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$744K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$592K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.4% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.6M | 5.3% |
75,468
+440
| +0.6% | +$85K |
|
2
Apple
AAPL
$3.45T
| $14.4M | 5.24% |
68,392
-1,217
| -2% | -$256K |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 4.17% |
162,022
-12,249
| -7% | -$867K |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 4.05% |
24,899
+381
| +2% | +$170K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 4.01% |
60,519
-4,087
| -6% | -$744K |
|
6
Ecolab
ECL
$78.6B
| $10.6M | 3.86% |
44,567
-1,653
| -4% | -$393K |
|
|
7
Enbridge
ENB
$105B
| $10.1M | 3.68% |
284,190
+37,099
| +15% | +$1.32M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.83M | 3.57% |
19,495
-656
| -3% | -$331K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.87M | 3.23% |
102,447
+5,653
| +6% | +$490K |
|
10
Honeywell
HON
$139B
| $8.85M | 3.22% |
41,450
+1,182
| +3% | +$252K |
|
11
CBRE Group
CBRE
$48.2B
| $8.79M | 3.2% |
98,656
-1,821
| -2% | -$162K |
|
12
Costco
COST
$418B
| $8.76M | 3.19% |
10,308
-403
| -4% | -$343K |
|
13
Dominion Energy
D
$51.1B
| $8.3M | 3.02% |
169,408
-5,626
| -3% | -$276K |
|
14
US Bancorp
USB
$76B
| $7.82M | 2.84% |
197,030
+10,005
| +5% | +$397K |
|
|
15
Estee Lauder
EL
$33B
| $7.79M | 2.83% |
73,240
+8,247
| +13% | +$877K |
|
16
Linde
LIN
$224B
| $6.28M | 2.28% |
14,311
-378
| -3% | -$166K |
|
17
Home Depot
HD
$405B
| $6.06M | 2.2% |
17,610
-166
| -0.9% | -$57.1K |
|
|
18
Mastercard
MA
$538B
| $5.94M | 2.16% |
13,469
+2,016
| +18% | +$889K |
|
19
Valero Energy
VLO
$47.2B
| $5.68M | 2.06% |
36,217
-758
| -2% | -$119K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.6M | 2.04% |
10,135
-43
| -0.4% | -$23.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.94% |
36,438
+3,094
| +9% | +$452K |
|
22
American Tower
AMT
$95.5B
| $5.06M | 1.84% |
26,023
+2,088
| +9% | +$406K |
|
23
Lockheed Martin
LMT
$106B
| $5M | 1.82% |
10,701
+175
| +2% | +$81.7K |
|
24
UnitedHealth
UNH
$281B
| $4.79M | 1.74% |
9,408
+747
| +9% | +$380K |
|
25
Visa
V
$683B
| $4.49M | 1.63% |
17,095
+27
| +0.2% | +$7.09K |
|