SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.57%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-0.96%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
78
New
3
Increased
32
Reduced
33
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.42M |
| 2 |
Agilent Technologies
A
|
$5.74M |
| 3 |
Lockheed Martin
LMT
|
$4.24M |
| 4 |
Lowe's Companies
LOW
|
$2.6M |
| 5 |
Colgate-Palmolive
CL
|
$2.19M |
Top Sells
| 1 |
Honeywell
HON
|
$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
$5.31M |
| 3 |
Parker-Hannifin
PH
|
$2.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.13M |
| 5 |
Comcast
CMCSA
|
$1.81M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Materials | 8.07% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 4.8% | 64,092 +607 | +1% | +$135K |
|
2
Amazon
AMZN
$2.44T
| $14M | 4.73% | 73,764 +3,730 | +5% | +$710K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.9M | 4.36% | 147,027 -24,241 | -14% | -$2.13M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 4.01% | 167,971 +12,913 | +8% | +$915K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 3.82% | 19,665 -139 | -0.7% | -$80.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 3.69% | 70,876 +11,992 | +20% | +$1.85M |
|
7
Enbridge
ENB
$105B
| $10.9M | 3.69% | 246,821 -15,832 | -6% | -$702K |
|
8
Microsoft
MSFT
$3.77T
| $10.8M | 3.65% | 28,840 +2,021 | +8% | +$759K |
|
|
9
Agilent Technologies
A
$35.7B
| $10.7M | 3.61% | 91,633 +49,046 | +115% | +$5.74M |
|
10
CBRE Group
CBRE
$48.2B
| $9.44M | 3.18% | 72,216 -6,044 | -8% | -$790K |
|
|
11
United Parcel Service
UPS
$74.1B
| $8.86M | 2.98% | 80,516 +76,566 | +1,938% | +$8.42M |
|
|
12
Lockheed Martin
LMT
$106B
| $8.62M | 2.9% | 19,288 +9,491 | +97% | +$4.24M |
|
13
US Bancorp
USB
$76B
| $8.46M | 2.85% | 200,382 +16,266 | +9% | +$687K |
|
14
Estee Lauder
EL
$33B
| $8.43M | 2.84% | 127,753 -8,813 | -6% | -$582K |
|
15
Costco
COST
$418B
| $7.79M | 2.62% | 8,231 -510 | -6% | -$482K |
|
16
Exxon Mobil
XOM
$487B
| $7.59M | 2.56% | 63,784 +4,826 | +8% | +$574K |
|
17
Linde
LIN
$224B
| $6.73M | 2.27% | 14,455 +1,017 | +8% | +$474K |
|
18
Mastercard
MA
$538B
| $6.46M | 2.18% | 11,788 -1,219 | -9% | -$668K |
|
19
Corteva
CTVA
$50.4B
| $6.07M | 2.05% | 96,524 +421 | +0.4% | +$26.5K |
|
20
American Tower
AMT
$95.5B
| $6.06M | 2.04% | 27,858 +214 | +0.8% | +$46.6K |
|
21
UnitedHealth
UNH
$281B
| $5.99M | 2.02% | 11,433 +748 | +7% | +$392K |
|
22
Home Depot
HD
$405B
| $5.73M | 1.93% | 15,635 -279 | -2% | -$102K |
|
|
23
Lowe's Companies
LOW
$145B
| $5.53M | 1.86% | 23,691 +11,131 | +89% | +$2.6M |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $5.52M | 1.86% | 71,147 +8,043 | +13% | +$624K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.46M | 1.84% | 10,974 +348 | +3% | +$173K |
|