DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | 0.07% |
11,839
+3,637
| +44% | +$431K |
|
302
Comerica
CMA
$8.85B
| $1.4M | 0.07% |
+37,025
| New | +$1.4M |
|
|
SPLS
303
DELISTED
Staples Inc
SPLS
| $1.4M | 0.07% |
127,064
+54,372
| +75% | +$600K |
|
304
KeyCorp
KEY
$20.8B
| $1.4M | 0.07% |
+126,733
| New | +$1.4M |
|
305
Franklin Resources
BEN
$13B
| $1.4M | 0.07% |
35,805
-13,829
| -28% | -$540K |
|
306
Kohl's
KSS
$1.86B
| $1.36M | 0.07% |
29,272
+7,098
| +32% | +$331K |
|
307
Unum
UNM
$12.6B
| $1.36M | 0.07% |
44,003
+13,759
| +45% | +$426K |
|
|
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.36M | 0.07% |
48,115
+16,881
| +54% | +$476K |
|
309
Crown Castle
CCI
$41.9B
| $1.34M | 0.07% |
+15,488
| New | +$1.34M |
|
310
Aon
AON
$79.9B
| $1.33M | 0.07% |
+12,711
| New | +$1.33M |
|
311
Southwest Airlines
LUV
$16.5B
| $1.33M | 0.07% |
+29,610
| New | +$1.33M |
|
312
APA Corp
APA
$8.14B
| $1.31M | 0.07% |
26,890
+1,812
| +7% | +$88.5K |
|
313
Intercontinental Exchange
ICE
$99.8B
| $1.3M | 0.07% |
+27,550
| New | +$1.3M |
|
314
Garmin
GRMN
$45.7B
| $1.28M | 0.07% |
32,118
+4,072
| +15% | +$163K |
|
315
Pitney Bowes
PBI
$2.11B
| $1.28M | 0.07% |
59,385
+9,146
| +18% | +$197K |
|
316
Intuit
INTU
$188B
| $1.27M | 0.07% |
+12,251
| New | +$1.27M |
|
317
Helmerich & Payne
HP
$2.01B
| $1.26M | 0.07% |
+21,499
| New | +$1.26M |
|
318
Kellanova
K
$27.8B
| $1.26M | 0.07% |
+17,515
| New | +$1.26M |
|
319
Monster Beverage
MNST
$61B
| $1.26M | 0.07% |
+56,442
| New | +$1.26M |
|
320
O'Reilly Automotive
ORLY
$89B
| $1.25M | 0.07% |
+68,655
| New | +$1.25M |
|
321
Constellation Brands
STZ
$26.2B
| $1.23M | 0.07% |
+8,162
| New | +$1.23M |
|
322
Sherwin-Williams
SHW
$92.9B
| $1.23M | 0.07% |
+12,960
| New | +$1.23M |
|
323
Sysco
SYY
$39.4B
| $1.22M | 0.06% |
+26,200
| New | +$1.22M |
|
324
AGNC Investment
AGNC
$10.8B
| $1.22M | 0.06% |
65,584
| – | – |
|
325
Zimmer Biomet
ZBH
$20.9B
| $1.22M | 0.06% |
11,798
+9,740
| +473% | +$1.01M |
|