SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-1.51%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-0.66%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
79
New
6
Increased
28
Reduced
36
Closed
4
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$4.21M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.51M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.18M |
| 5 |
Corteva
CTVA
|
$1.93M |
Top Sells
| 1 |
Ecolab
ECL
|
$6M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.46M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.97M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 5.31% |
63,485
-2,276
| -3% | -$570K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.9M | 5.3% |
171,268
+23,544
| +16% | +$2.18M |
|
3
Amazon
AMZN
$2.44T
| $15.4M | 5.13% |
70,034
-5,477
| -7% | -$1.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 3.87% |
19,804
+1,425
| +8% | +$834K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 3.77% |
26,819
+1,347
| +5% | +$568K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.72% |
58,884
-1,511
| -3% | -$286K |
|
7
Enbridge
ENB
$105B
| $11.1M | 3.72% |
262,653
-11,912
| -4% | -$505K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 3.71% |
155,058
+15,138
| +11% | +$1.09M |
|
9
CBRE Group
CBRE
$48.2B
| $10.3M | 3.43% |
78,260
-7,834
| -9% | -$1.03M |
|
10
Estee Lauder
EL
$33B
| $10.2M | 3.42% |
136,566
+19,017
| +16% | +$1.43M |
|
11
Honeywell
HON
$139B
| $10M | 3.34% |
44,354
-2,268
| -5% | -$512K |
|
12
US Bancorp
USB
$76B
| $8.81M | 2.94% |
184,116
-9,670
| -5% | -$463K |
|
13
Costco
COST
$418B
| $8.01M | 2.67% |
8,741
-524
| -6% | -$480K |
|
14
Mastercard
MA
$538B
| $6.85M | 2.29% |
13,007
-972
| -7% | -$512K |
|
15
Exxon Mobil
XOM
$487B
| $6.34M | 2.12% |
58,958
+7,973
| +16% | +$858K |
|
16
Home Depot
HD
$405B
| $6.19M | 2.07% |
15,914
-1,138
| -7% | -$443K |
|
17
Agilent Technologies
A
$35.7B
| $5.72M | 1.91% |
42,587
+4,805
| +13% | +$646K |
|
18
Linde
LIN
$224B
| $5.63M | 1.88% |
13,438
-542
| -4% | -$227K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.53M | 1.85% |
10,626
+618
| +6% | +$321K |
|
|
20
Corteva
CTVA
$50.4B
| $5.47M | 1.83% |
96,103
+33,886
| +54% | +$1.93M |
|
21
UnitedHealth
UNH
$281B
| $5.4M | 1.8% |
10,685
+918
| +9% | +$464K |
|
|
22
International Flavors & Fragrances
IFF
$17.3B
| $5.34M | 1.78% |
63,104
+49,761
| +373% | +$4.21M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.77% |
36,720
-1,340
| -4% | -$194K |
|
24
Visa
V
$683B
| $5.27M | 1.76% |
16,689
-805
| -5% | -$254K |
|
25
American Tower
AMT
$95.5B
| $5.07M | 1.69% |
27,644
+3,460
| +14% | +$635K |
|