DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Exxon Mobil
XOM
|
+$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.24B
| – | – |
-3,304
| Closed | -$536K |
|
352
Williams Companies
WMB
$69.4B
| – | – |
-32,877
| Closed | -$1.01M |
|
353
Waste Management
WM
$88.3B
| – | – |
-30,422
| Closed | -$1.94M |
|
354
Walmart
WMT
$816B
| – | – |
-570,579
| Closed | -$13.7M |
|
355
Wabash National
WNC
$463M
| – | – |
-103,928
| Closed | -$1.48M |
|
356
World Acceptance Corp
WRLD
$937M
| – | – |
-24,500
| Closed | -$1.2M |
|
357
Western Union
WU
$2.79B
| – | – |
-65,174
| Closed | -$1.36M |
|
358
Willis Towers Watson
WTW
$32.1B
| – | – |
-6,047
| Closed | -$803K |
|
359
Wolverine World Wide
WWW
$2.56B
| – | – |
-9,371
| Closed | -$216K |
|
360
Wynn Resorts
WYNN
$12.8B
| – | – |
-4,458
| Closed | -$434K |
|
361
Weyerhaeuser
WY
$18.7B
| – | – |
-32,790
| Closed | -$1.05M |
|
362
Xcel Energy
XEL
$42.4B
| – | – |
-22,246
| Closed | -$915K |
|
363
Xencor
XNCR
$600M
| – | – |
-21,796
| Closed | -$534K |
|
|
364
Exxon Mobil
XOM
$472B
| – | – |
-313,476
| Closed | -$27.4M |
|
365
Dentsply Sirona
XRAY
$2.83B
| – | – |
-13,983
| Closed | -$831K |
|
366
Xerox
XRX
$468M
| – | – |
-57,911
| Closed | -$1.55M |
|
367
Xylem
XYL
$34.1B
| – | – |
-8,050
| Closed | -$422K |
|
368
Yum! Brands
YUM
$41.1B
| – | – |
-37,773
| Closed | -$2.47M |
|
369
Zimmer Biomet
ZBH
$20.7B
| – | – |
-11,081
| Closed | -$1.4M |
|
370
Zions Bancorporation
ZION
$8.4B
| – | – |
-8,983
| Closed | -$279K |
|
371
Zoetis
ZTS
$67.3B
| – | – |
-21,681
| Closed | -$1.13M |
|
372
Zumiez
ZUMZ
$364M
| – | – |
-10,776
| Closed | -$194K |
|
|
CMBT
373
CMB.TECH NV
CMBT
$2.86B
| – | – |
-46,472
| Closed | -$355K |
|
|
GAP
374
The Gap, Inc.
GAP
$8.96B
| – | – |
-56,733
| Closed | -$1.26M |
|
|
OMCC
375
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| – | – |
-11,067
| Closed | -$113K |
|