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 | |
|---|---|---|---|---|---|---|
351
PLDT
PHI
$4.19B
| $1.03M | 0.06% |
16,836
+1,178
| +8% | +$71.9K |
|
352
KLA
KLAC
$120B
| $1.03M | 0.06% |
14,824
-913
| -6% | -$63.1K |
|
353
America Movil
AMX
$59.4B
| $1.02M | 0.06% |
+51,283
| New | +$1.02M |
|
|
SJR
354
DELISTED
Shaw Communications Inc.
SJR
| $1.02M | 0.06% |
+42,696
| New | +$1.02M |
|
355
Best Buy
BBY
$16.4B
| $1.02M | 0.06% |
+38,576
| New | +$1.02M |
|
356
Xerox
XRX
$482M
| $1.02M | 0.06% |
34,207
+1,805
| +6% | +$53.8K |
|
357
KT
KT
$9.66B
| $1.02M | 0.06% |
73,273
+8,419
| +13% | +$117K |
|
358
Omnicom Group
OMC
$15.3B
| $1.02M | 0.06% |
+14,016
| New | +$1.02M |
|
|
CPLA
359
DELISTED
Capella Education Company
CPLA
| $1.02M | 0.06% |
16,122
+8,677
| +117% | +$548K |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.06% |
24,022
-6,714
| -22% | -$285K |
|
361
Skywest
SKYW
$4.42B
| $1.01M | 0.06% |
79,469
+37,733
| +90% | +$481K |
|
362
Molson Coors Class B
TAP
$9.86B
| $1.01M | 0.06% |
17,209
-1,824
| -10% | -$107K |
|
363
Bank of Montreal
BMO
$90.9B
| $1.01M | 0.06% |
15,102
| – | – |
|
|
ORAN
364
DELISTED
Orange
ORAN
| $1.01M | 0.06% |
68,896
-13,989
| -17% | -$205K |
|
365
Toronto Dominion Bank
TD
$128B
| $1.01M | 0.06% |
21,526
| – | – |
|
366
GSK
GSK
$80.6B
| $1.01M | 0.06% |
15,099
| – | – |
|
|
EPB
367
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.01M | 0.06% |
+33,147
| New | +$1.01M |
|
368
PENN Entertainment
PENN
$2.93B
| $1.01M | 0.06% |
+81,601
| New | +$1.01M |
|
369
Vodafone
VOD
$28.4B
| $1.01M | 0.06% |
+27,290
| New | +$1.01M |
|
370
Tapestry
TPR
$21.8B
| $1M | 0.06% |
20,188
+1,406
| +7% | +$69.9K |
|
371
AXIS Capital
AXS
$7.67B
| $1M | 0.06% |
21,823
+1,175
| +6% | +$53.9K |
|
372
Gen Digital
GEN
$18.4B
| $1M | 0.06% |
+50,086
| New | +$1M |
|
373
Pitney Bowes
PBI
$2.18B
| $999K | 0.06% |
38,446
-9,108
| -19% | -$237K |
|
374
HSBC
HSBC
$229B
| $992K | 0.06% |
+22,647
| New | +$992K |
|
375
Nelnet
NNI
$4.58B
| $992K | 0.06% |
+24,247
| New | +$992K |
|