SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $343M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7M
3
+$6.42M
4
CTVA icon
Corteva
CTVA
+$5.06M
5
PEP icon
PepsiCo
PEP
+$1.69M

Top Sells

1
+$8.86M
2
+$5.99M
3
+$5.78M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.52M
5
EL icon
Estee Lauder
EL
+$1.41M

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 9.07%
3 Financials 8.9%
4 Communication Services 8.47%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$16.1M 5.05%
73,445
-319
AAPL icon
2
Apple
AAPL
$3.74T
$14.5M 4.55%
70,788
+6,696
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$13.6M 4.27%
18,464
-1,201
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$13.5M 4.24%
144,028
-2,999
MSFT icon
5
Microsoft
MSFT
$3.82T
$13M 4.07%
26,101
-2,739
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$12.8M 4%
72,461
+1,585
CTVA icon
7
Corteva
CTVA
$41.7B
$12.3M 3.84%
164,393
+67,869
A icon
8
Agilent Technologies
A
$40.2B
$12.3M 3.84%
103,814
+12,181
NEE icon
9
NextEra Energy
NEE
$174B
$11.9M 3.73%
171,258
+3,287
TMO icon
10
Thermo Fisher Scientific
TMO
$204B
$11.5M 3.59%
28,241
+17,267
ADP icon
11
Automatic Data Processing
ADP
$114B
$11.2M 3.5%
36,201
+33,137
VLO icon
12
Valero Energy
VLO
$49B
$10.9M 3.43%
81,298
+47,768
ENB icon
13
Enbridge
ENB
$103B
$10.2M 3.2%
225,434
-21,387
CBRE icon
14
CBRE Group
CBRE
$46.8B
$10M 3.14%
71,524
-692
USB icon
15
US Bancorp
USB
$71.1B
$9.65M 3.03%
213,317
+12,935
LMT icon
16
Lockheed Martin
LMT
$116B
$9.49M 2.97%
20,487
+1,199
EL icon
17
Estee Lauder
EL
$36.3B
$8.91M 2.79%
110,273
-17,480
COST icon
18
Costco
COST
$415B
$7.37M 2.31%
7,441
-790
LIN icon
19
Linde
LIN
$211B
$6.69M 2.1%
14,259
-196
LOW icon
20
Lowe's Companies
LOW
$137B
$6.58M 2.06%
29,676
+5,985
MA icon
21
Mastercard
MA
$507B
$6.56M 2.06%
11,679
-109
AMT icon
22
American Tower
AMT
$89.6B
$5.82M 1.82%
26,330
-1,528
HD icon
23
Home Depot
HD
$390B
$5.54M 1.74%
15,110
-525
V icon
24
Visa
V
$664B
$4.85M 1.52%
13,657
-935
CL icon
25
Colgate-Palmolive
CL
$63.9B
$3.82M 1.2%
41,984
+9,893
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