SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+6.23%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7.5%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
76
New
3
Increased
32
Reduced
30
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7M |
| 3 |
Valero Energy
VLO
|
$6.42M |
| 4 |
Corteva
CTVA
|
$5.06M |
| 5 |
PepsiCo
PEP
|
$1.69M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.86M |
| 2 |
UnitedHealth
UNH
|
$5.99M |
| 3 |
Exxon Mobil
XOM
|
$5.78M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.1M | 5.05% |
73,445
-319
| -0.4% | -$70K |
|
2
Apple
AAPL
$3.45T
| $14.5M | 4.55% |
70,788
+6,696
| +10% | +$1.37M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 4.27% |
18,464
-1,201
| -6% | -$886K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.5M | 4.24% |
144,028
-2,999
| -2% | -$281K |
|
5
Microsoft
MSFT
$3.77T
| $13M | 4.07% |
26,101
-2,739
| -9% | -$1.36M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 4% |
72,461
+1,585
| +2% | +$279K |
|
|
7
Corteva
CTVA
$50.4B
| $12.3M | 3.84% |
164,393
+67,869
| +70% | +$5.06M |
|
8
Agilent Technologies
A
$35.7B
| $12.3M | 3.84% |
103,814
+12,181
| +13% | +$1.44M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 3.73% |
171,258
+3,287
| +2% | +$228K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 3.59% |
28,241
+17,267
| +157% | +$7M |
|
|
11
Automatic Data Processing
ADP
$123B
| $11.2M | 3.5% |
36,201
+33,137
| +1,081% | +$10.2M |
|
|
12
Valero Energy
VLO
$47.2B
| $10.9M | 3.43% |
81,298
+47,768
| +142% | +$6.42M |
|
13
Enbridge
ENB
$105B
| $10.2M | 3.2% |
225,434
-21,387
| -9% | -$969K |
|
14
CBRE Group
CBRE
$48.2B
| $10M | 3.14% |
71,524
-692
| -1% | -$97K |
|
15
US Bancorp
USB
$76B
| $9.65M | 3.03% |
213,317
+12,935
| +6% | +$585K |
|
16
Lockheed Martin
LMT
$106B
| $9.49M | 2.97% |
20,487
+1,199
| +6% | +$555K |
|
|
17
Estee Lauder
EL
$33B
| $8.91M | 2.79% |
110,273
-17,480
| -14% | -$1.41M |
|
18
Costco
COST
$418B
| $7.37M | 2.31% |
7,441
-790
| -10% | -$782K |
|
19
Linde
LIN
$224B
| $6.69M | 2.1% |
14,259
-196
| -1% | -$92K |
|
20
Lowe's Companies
LOW
$145B
| $6.58M | 2.06% |
29,676
+5,985
| +25% | +$1.33M |
|
21
Mastercard
MA
$538B
| $6.56M | 2.06% |
11,679
-109
| -0.9% | -$61.3K |
|
22
American Tower
AMT
$95.5B
| $5.82M | 1.82% |
26,330
-1,528
| -5% | -$338K |
|
23
Home Depot
HD
$405B
| $5.54M | 1.74% |
15,110
-525
| -3% | -$192K |
|
24
Visa
V
$683B
| $4.85M | 1.52% |
13,657
-935
| -6% | -$332K |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.82M | 1.2% |
41,984
+9,893
| +31% | +$899K |
|