SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.96%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
77
New
3
Increased
38
Reduced
26
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.69M |
| 2 |
Estee Lauder
EL
|
$4.42M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.39M |
| 4 |
Honeywell
HON
|
$1.07M |
| 5 |
Applied Materials
AMAT
|
$945K |
Top Sells
| 1 |
Dominion Energy
D
|
$8.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.87M |
| 3 |
CBRE Group
CBRE
|
$1.56M |
| 4 |
Costco
COST
|
$925K |
| 5 |
Lockheed Martin
LMT
|
$798K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 8.23% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 5.08% |
65,761
-2,631
| -4% | -$613K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.3M | 4.75% |
147,724
+45,277
| +44% | +$4.39M |
|
3
Amazon
AMZN
$2.44T
| $14.1M | 4.67% |
75,511
+43
| +0.1% | +$8.01K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 3.92% |
139,920
-22,102
| -14% | -$1.87M |
|
|
5
Estee Lauder
EL
$33B
| $11.7M | 3.89% |
117,549
+44,309
| +60% | +$4.42M |
|
6
Enbridge
ENB
$105B
| $11.2M | 3.7% |
274,565
-9,625
| -3% | -$391K |
|
7
Microsoft
MSFT
$3.77T
| $11M | 3.63% |
25,472
+573
| +2% | +$247K |
|
8
Ecolab
ECL
$78.6B
| $10.9M | 3.6% |
42,523
-2,044
| -5% | -$522K |
|
|
9
CBRE Group
CBRE
$48.2B
| $10.7M | 3.55% |
86,094
-12,562
| -13% | -$1.56M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 3.49% |
18,379
-1,116
| -6% | -$639K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 3.32% |
60,395
-124
| -0.2% | -$20.6K |
|
|
12
Honeywell
HON
$139B
| $9.64M | 3.2% |
46,622
+5,172
| +12% | +$1.07M |
|
13
US Bancorp
USB
$76B
| $8.86M | 2.94% |
193,786
-3,244
| -2% | -$148K |
|
|
14
Costco
COST
$418B
| $8.21M | 2.72% |
9,265
-1,043
| -10% | -$925K |
|
15
Home Depot
HD
$405B
| $6.91M | 2.29% |
17,052
-558
| -3% | -$226K |
|
16
Mastercard
MA
$538B
| $6.9M | 2.29% |
13,979
+510
| +4% | +$252K |
|
17
Linde
LIN
$224B
| $6.67M | 2.21% |
13,980
-331
| -2% | -$158K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 2.05% |
10,008
-127
| -1% | -$78.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.17M | 2.05% |
38,060
+1,622
| +4% | +$263K |
|
|
20
Exxon Mobil
XOM
$487B
| $5.98M | 1.98% |
50,985
+48,576
| +2,016% | +$5.69M |
|
21
UnitedHealth
UNH
$281B
| $5.71M | 1.89% |
9,767
+359
| +4% | +$210K |
|
22
American Tower
AMT
$95.5B
| $5.62M | 1.86% |
24,184
-1,839
| -7% | -$428K |
|
23
Agilent Technologies
A
$35.7B
| $5.61M | 1.86% |
37,782
+3,722
| +11% | +$553K |
|
|
24
Lockheed Martin
LMT
$106B
| $5.46M | 1.81% |
9,336
-1,365
| -13% | -$798K |
|
25
Visa
V
$683B
| $4.81M | 1.59% |
17,494
+399
| +2% | +$110K |
|