DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.46M |
| 4 |
Verizon
VZ
|
+$2.82M |
| 5 |
Blackstone
BX
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.84M |
| 2 |
Exxon Mobil
XOM
|
+$6.07M |
| 3 |
McKesson
MCK
|
+$4.86M |
| 4 |
Microsoft
MSFT
|
+$4.85M |
| 5 |
Cisco
CSCO
|
+$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American States Water
AWR
$2.82B
| $1.05M | 0.06% |
32,596
-6,998
| -18% | -$226K |
|
|
DEG
327
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.05M | 0.06% |
57,972
-9,552
| -14% | -$174K |
|
328
Philips
PHG
$26.9B
| $1.05M | 0.06% |
41,526
+2,844
| +7% | +$71.8K |
|
329
ScottsMiracle-Gro
SMG
$3.48B
| $1.05M | 0.06% |
17,124
+3,557
| +26% | +$218K |
|
330
GameStop
GME
$11.2B
| $1.05M | 0.06% |
101,736
+21,424
| +27% | +$220K |
|
331
Manulife Financial
MFC
$52.4B
| $1.05M | 0.06% |
54,110
| – | – |
|
|
CAJ
332
DELISTED
Canon, Inc.
CAJ
| $1.04M | 0.06% |
33,565
+5,133
| +18% | +$160K |
|
333
Microchip Technology
MCHP
$34.9B
| $1.04M | 0.06% |
43,640
-3,152
| -7% | -$75.3K |
|
|
TI
334
DELISTED
Telecom Italia
TI
| $1.04M | 0.06% |
88,401
-23,107
| -21% | -$272K |
|
335
Analog Devices
ADI
$122B
| $1.04M | 0.06% |
19,592
-1,253
| -6% | -$66.6K |
|
336
Ericsson
ERIC
$26.7B
| $1.04M | 0.06% |
78,125
-3,059
| -4% | -$40.8K |
|
337
Kohl's
KSS
$1.81B
| $1.04M | 0.06% |
+18,316
| New | +$1.04M |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.06% |
31,371
-3,256
| -9% | -$108K |
|
339
Garmin
GRMN
$45.8B
| $1.04M | 0.06% |
18,782
-1,896
| -9% | -$105K |
|
340
Royal Bank of Canada
RY
$204B
| $1.04M | 0.06% |
+15,678
| New | +$1.04M |
|
341
STMicroelectronics
STM
$23.2B
| $1.03M | 0.06% |
111,816
-13,205
| -11% | -$122K |
|
|
ABB
342
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.06% |
40,048
+2,720
| +7% | +$70.2K |
|
343
Autoliv
ALV
$9.57B
| $1.03M | 0.06% |
14,262
-941
| -6% | -$68K |
|
344
CEMIG Preferred Shares
CIG
$5.84B
| $1.03M | 0.06% |
297,505
-8,032
| -3% | -$27.8K |
|
|
PRE
345
DELISTED
PARTNERRE LTD
PRE
| $1.03M | 0.06% |
9,958
| – | – |
|
346
Principal Financial Group
PFG
$17.7B
| $1.03M | 0.06% |
22,406
+2,850
| +15% | +$131K |
|
347
Sanofi
SNY
$114B
| $1.03M | 0.06% |
19,699
| – | – |
|
348
Toyota
TM
$258B
| $1.03M | 0.06% |
+9,115
| New | +$1.03M |
|
|
FLG
349
Flagstar Financial, Inc.
FLG
$5.25B
| $1.03M | 0.06% |
21,349
+1,231
| +6% | +$59.3K |
|
|
SI
350
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.03M | 0.06% |
7,605
| – | – |
|