Asset Manager
← All Institutions
S.E.E.D. Planning Group LLC
31 LEWIS ST SUITE 401, BINGHAMTON, NY 13901 • 6072175091
Market Value
$379M
+10.0%
Holdings
100
+1
New Purchases
11
Added To
43
Closed
12
Reduced
28
Top 10 Concentration
37.9%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 3.01% | 0.00% | +3.01% | $11M |
| PYLD | 2.89% | 0.00% | +2.89% | $11M |
| SCHB | 0.91% | 0.00% | +0.91% | $3M |
| FENI | 0.51% | 0.00% | +0.51% | $2M |
| RTX | 1.15% | 0.69% | +0.46% | $4M |
| AMAT | 1.02% | 0.68% | +0.34% | $4M |
| SYK | 0.37% | 0.20% | +0.17% | $1M |
| SCHX | 0.89% | 0.73% | +0.15% | $3M |
| HD | 1.60% | 1.45% | +0.15% | $6M |
| CTAS | 0.14% | 0.00% | +0.14% | $547K |
| XONA.DE | 0.79% | 0.67% | +0.12% | $3M |
| IBDT | 0.12% | 0.00% | +0.12% | $454K |
| IBDS | 0.12% | 0.00% | +0.12% | $452K |
| IBDR | 0.12% | 0.00% | +0.12% | $452K |
| IBDU | 0.12% | 0.00% | +0.12% | $452K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| A | 0.18% | 3.66% | -3.48% | $679K |
| LMT | 2.34% | 3.00% | -0.66% | $9M |
| AMZN | 4.22% | 4.77% | -0.56% | $16M |
| META | 3.41% | 3.88% | -0.47% | $13M |
| COST | 3.12% | 3.56% | -0.44% | $12M |
| ROL | 3.09% | 3.53% | -0.44% | $12M |
| AAPL | 4.27% | 4.69% | -0.42% | $16M |
| CSGP | 2.18% | 2.57% | -0.39% | $8M |
| MSFT | 3.23% | 3.60% | -0.38% | $12M |
| ENB | 2.70% | 3.05% | -0.35% | $10M |
| NEE | 3.75% | 4.01% | -0.26% | $14M |
| VLO | 3.06% | 3.31% | -0.25% | $12M |
| LIN | 3.68% | 3.88% | -0.21% | $14M |
| PEP | 1.14% | 1.32% | -0.18% | $4M |
| EL | 1.34% | 1.51% | -0.17% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 17.9% |
| Consumer Cyclical | 12.4% |
| Technology | 10.5% |
| Communication Services | 8.2% |
| Energy | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $156M | 41.1% |
| Large Cap | 57 | $196M | 51.7% |
| Mid Cap | 12 | $19M | 5.0% |
| Small Cap | 4 | $8M | 2.1% |
Portfolio Analytics
Avg Market Cap
$416.2B
Median Market Cap
$98.6B
Avg P/E
30.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
72
# ETFs / Funds
28
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.27% | 55,894 | $16M | $289.36 | $15K | -7,773 | -12.2% | |
| 2 | AMZN | 4.22% | 67,033 | $16M | $238.34 | -$464K | -11,905 | -15.1% | |
| 3 | GOOGL | 3.98% | 42,179 | $15M | $357.37 | $901K | -7,107 | -14.4% | |
| 4 | SHW | 3.93% | 43,213 | $15M | $344.32 | $2M | +2,150 | +5.2% | |
| 5 | CBRE | 3.82% | 107,509 | $14M | $134.69 | $1M | +8,860 | +9.0% | |
| 6 | NEE | 3.75% | 161,883 | $14M | $87.77 | $404K | +13,255 | +8.9% | |
| 7 | LIN | 3.68% | 26,845 | $14M | $518.95 | $565K | -116 | -0.4% | |
| 8 | TMO | 3.61% | 27,274 | $14M | $501.36 | $978K | +1,444 | +5.6% | |
| 9 | META | 3.41% | 22,906 | $13M | $563.30 | -$448K | -429 | -1.8% | |
| 10 | MSFT | 3.23% | 32,764 | $12M | $373.02 | -$179K | -735 | -2.2% | |
| 11 | COST | 3.12% | 12,637 | $12M | $935.46 | -$443K | +329 | +2.7% | |
| 12 | ROL | 3.09% | 280,863 | $12M | $41.74 | -$432K | +53,276 | +23.4% | |
| 13 | VLO | 3.06% | 44,572 | $12M | $260.44 | $200K | -1,599 | -3.5% | |
| 14 | ADP | 3.04% | 51,362 | $12M | $223.95 | $741K | -1,601 | -3.0% | |
| 15 | ISRG | 3.01% | 28,712 | $11M | $397.68 | — | +28,712 | — | NEW |
| 16 | PYLD | 2.89% | 412,929 | $11M | $26.52 | — | +412,929 | — | NEW |
| 17 | USB | 2.88% | 180,634 | $11M | $60.40 | $1M | -8,931 | -4.7% | |
| 18 | ENB | 2.70% | 188,563 | $10M | $54.21 | -$268K | -5,189 | -2.7% | |
| 19 | LMT | 2.34% | 17,394 | $9M | $509.45 | -$1M | +319 | +1.9% | |
| 20 | CSGP | 2.18% | 291,843 | $8M | $28.32 | -$573K | +72,754 | +33.2% | |
| 21 | LOW | 2.08% | 35,726 | $8M | $220.49 | $291K | +3,620 | +11.3% | |
| 22 | MA | 1.81% | 13,326 | $7M | $513.61 | $519K | +668 | +5.3% | |
| 23 | HD | 1.60% | 17,180 | $6M | $352.67 | $1M | +1,971 | +13.0% | |
| 24 | EL | 1.34% | 64,095 | $5M | $78.95 | -$122K | -8,119 | -11.2% | |
| 25 | V | 1.27% | 14,005 | $5M | $343.10 | $448K | -411 | -2.9% | |
| 26 | RTX | 1.15% | 22,952 | $4M | $189.73 | $2M | +10,670 | +86.9% | |
| 27 | PEP | 1.14% | 31,857 | $4M | $135.40 | -$220K | +2,667 | +9.1% | |
| 28 | BSCR | 1.12% | 216,750 | $4M | $19.62 | $702K | +35,856 | +19.8% | |
| 29 | BSCS | 1.11% | 205,816 | $4M | $20.37 | $724K | +36,022 | +21.2% | |
| 30 | EQIX | 1.11% | 4,020 | $4M | $1,042.39 | $2K | -253 | -5.9% | |
| 31 | BSCU | 1.09% | 247,154 | $4M | $16.65 | $737K | +45,188 | +22.4% | |
| 32 | BSCT | 1.09% | 221,366 | $4M | $18.58 | $726K | +39,943 | +22.0% | |
| 33 | AMAT | 1.02% | 5,344 | $4M | $723.06 | $2M | -1,512 | -22.1% | |
| 34 | LNG | 0.92% | 14,532 | $3M | $239.01 | $533K | +4,172 | +40.3% | |
| 35 | SCHB | 0.91% | 119,521 | $3M | $28.96 | — | +119,521 | — | NEW |
| 36 | SCHX | 0.89% | 113,966 | $3M | $29.43 | $839K | +15,866 | +16.2% | |
| 37 | JPM | 0.86% | 9,927 | $3M | $327.32 | $302K | -92 | -0.9% | |
| 38 | XONA.DE | 0.79% | 21,999 | $3M | $136.72 | $693K | +8,357 | +61.3% | |
| 39 | SPGI | 0.76% | 7,108 | $3M | $407.27 | -$71K | +134 | +1.9% | |
| 40 | VTI | 0.70% | 7,168 | $3M | $370.03 | $319K | -107 | -1.5% | |
| 41 | BSJS | 0.54% | 93,606 | $2M | $21.75 | $354K | +16,078 | +20.7% | |
| 42 | BSJR | 0.54% | 91,073 | $2M | $22.35 | $351K | +15,752 | +20.9% | |
| 43 | FAST | 0.54% | 42,305 | $2M | $48.03 | $29K | -856 | -2.0% | |
| 44 | BSJQ | 0.54% | 88,387 | $2M | $22.96 | $333K | +15,215 | +20.8% | |
| 45 | BSJT | 0.52% | 93,701 | $2M | $21.13 | $365K | +16,931 | +22.1% | |
| 46 | FENI | 0.51% | 48,147 | $2M | $40.13 | — | +48,147 | — | NEW |
| 47 | BRK-B | 0.51% | 3,844 | $2M | $500.39 | $81K | — | — | |
| 48 | IBM | 0.50% | 6,717 | $2M | $281.21 | $209K | -215 | -3.1% | |
| 49 | BUD | 0.47% | 21,632 | $2M | $82.40 | $301K | +278 | +1.3% | |
| 50 | SYK | 0.37% | 4,432 | $1M | $314.85 | $709K | +2,342 | +112.1% | |
| 51 | WMT | 0.35% | 11,552 | $1M | $113.26 | $123K | +2,015 | +21.1% | |
| 52 | IJH | 0.29% | 14,275 | $1M | $77.11 | $235K | +1,450 | +11.3% | |
| 53 | NOC | 0.29% | 2,161 | $1M | $509.20 | -$33K | +499 | +30.0% | |
| 54 | MOAT | 0.28% | 10,118 | $1M | $103.96 | -$429K | -5,192 | -33.9% | |
| 55 | PG | 0.26% | 6,656 | $976K | $146.64 | $437K | +2,922 | +78.2% | |
| 56 | IWF | 0.24% | 7,204 | $895K | $124.17 | $96K | +5,331 | +284.6% | |
| 57 | ACN | 0.23% | 7,005 | $872K | $124.45 | -$436K | +412 | +6.2% | |
| 58 | IJR | 0.23% | 5,750 | $853K | $148.30 | $189K | +413 | +7.7% | |
| 59 | PGR | 0.21% | 3,653 | $798K | $218.44 | $292K | +1,103 | +43.2% | |
| 60 | AVGO | 0.20% | 2,050 | $774K | $377.67 | $191K | +165 | +8.8% | |
| 61 | TSCO | 0.19% | 22,667 | $717K | $31.61 | -$99K | +4,668 | +25.9% | |
| 62 | ECL | 0.19% | 2,548 | $710K | $278.61 | $22K | -36 | -1.4% | |
| 63 | A | 0.18% | 5,110 | $679K | $132.83 | -$12M | -105,562 | -95.4% | |
| 64 | KO | 0.18% | 8,188 | $665K | $81.27 | $16K | -349 | -4.1% | |
| 65 | SHYG | 0.17% | 15,366 | $652K | $42.41 | $405K | +9,546 | +164.0% | |
| 66 | NVDA | 0.17% | 3,128 | $626K | $200.06 | $168K | +503 | +19.2% | |
| 67 | WTW | 0.16% | 2,324 | $607K | $261.37 | -$68K | — | — | |
| 68 | RACE | 0.15% | 1,578 | $587K | $372.18 | $247K | +571 | +56.7% | |
| 69 | CDNS | 0.15% | 1,563 | $587K | $375.32 | $94K | -209 | -11.8% | |
| 70 | COP | 0.15% | 5,376 | $559K | $103.96 | $65K | +1,631 | +43.5% | |
| 71 | ROK | 0.15% | 1,117 | $553K | $495.09 | $123K | -80 | -6.7% | |
| 72 | GLW | 0.14% | 2,150 | $549K | $255.43 | $257K | — | — | |
| 73 | CTAS | 0.14% | 3,219 | $547K | $170.08 | — | +3,219 | — | NEW |
| 74 | DIS | 0.13% | 5,000 | $481K | $96.24 | -$2K | -9 | -0.2% | |
| 75 | IBDT | 0.12% | 17,964 | $454K | $25.25 | — | +17,964 | — | NEW |
| 76 | IBDS | 0.12% | 18,676 | $452K | $24.22 | — | +18,676 | — | NEW |
| 77 | IBDR | 0.12% | 18,666 | $452K | $24.23 | — | +18,666 | — | NEW |
| 78 | IBDU | 0.12% | 19,523 | $452K | $23.16 | — | +19,523 | — | NEW |
| 79 | SDY | 0.11% | 2,687 | $409K | $152.18 | $17K | — | — | |
| 80 | IWD | 0.11% | 1,649 | $400K | $242.43 | $47K | — | — | |
| 81 | APH | 0.08% | 1,712 | $302K | $176.32 | $86K | — | — | |
| 82 | VOO | 0.07% | 404 | $277K | $686.82 | $51K | +25 | +6.6% | |
| 83 | PANW | 0.07% | 801 | $273K | $341.13 | — | +801 | — | NEW |
| 84 | ORCL | 0.07% | 1,834 | $269K | $146.58 | $12K | +90 | +5.2% | |
| 85 | SBUX | 0.07% | 2,486 | $254K | $102.19 | -$2K | -370 | -13.0% | |
| 86 | COF | 0.06% | 1,226 | $246K | $200.55 | — | +1,226 | — | NEW |
| 87 | XYL | 0.06% | 2,051 | $242K | $118.21 | -$15K | -100 | -4.7% | |
| 88 | CL | 0.06% | 2,455 | $225K | $91.67 | -$47K | -743 | -23.2% | |
| 89 | PYPL | —% | — | — | — | -$249K | -5,500 | -100.0% | SOLD |
| 90 | HAL | —% | — | — | — | -$253K | -6,500 | -100.0% | SOLD |
| 91 | GILD | —% | — | — | — | -$279K | -2,000 | -100.0% | SOLD |
| 92 | EXC | —% | — | — | — | -$225K | -4,600 | -100.0% | SOLD |
| 93 | DGRO | —% | — | — | — | -$307K | -4,377 | -100.0% | SOLD |
| 94 | CSTM | —% | — | — | — | -$234K | -9,500 | -100.0% | SOLD |
| 95 | SCHD | —% | — | — | — | -$496K | -16,171 | -100.0% | SOLD |
| 96 | QS | —% | — | — | — | -$128K | -20,000 | -100.0% | SOLD |
| 97 | TIGO | —% | — | — | — | -$300K | -4,000 | -100.0% | SOLD |
| 98 | XLU | —% | — | — | — | -$332K | -7,226 | -100.0% | SOLD |
| 99 | JEF | —% | — | — | — | -$248K | -6,000 | -100.0% | SOLD |
| 100 | BCS | —% | — | — | — | -$264K | -12,500 | -100.0% | SOLD |