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 | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$80.6B
| $915K | 0.05% |
18,062
| – | – |
|
402
Sanofi
SNY
$114B
| $910K | 0.05% |
22,649
| – | – |
|
403
Tyson Foods
TSN
$19.9B
| $910K | 0.05% |
13,645
-20,554
| -60% | -$1.37M |
|
404
Boston Properties
BXP
$12B
| $906K | 0.05% |
+7,127
| New | +$906K |
|
405
Paychex
PAYX
$48.7B
| $905K | 0.05% |
+16,750
| New | +$905K |
|
|
CAJ
406
DELISTED
Canon, Inc.
CAJ
| $901K | 0.05% |
30,209
| – | – |
|
407
Entergy
ETR
$38.8B
| $900K | 0.05% |
+22,692
| New | +$900K |
|
408
Conagra Brands
CAG
$9.32B
| $899K | 0.05% |
+25,885
| New | +$899K |
|
409
Dollar Tree
DLTR
$20.3B
| $898K | 0.05% |
+10,896
| New | +$898K |
|
410
PACCAR
PCAR
$51.6B
| $892K | 0.05% |
+24,452
| New | +$892K |
|
411
Novartis
NVS
$249B
| $891K | 0.05% |
13,726
+2,414
| +21% | +$157K |
|
412
NVIDIA
NVDA
$4.1T
| $890K | 0.05% |
+998,760
| New | +$890K |
|
413
SK Telecom
SKM
$8.27B
| $890K | 0.05% |
26,786
| – | – |
|
|
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
| $890K | 0.05% |
+16,894
| New | +$890K |
|
415
Moody's
MCO
$91B
| $886K | 0.05% |
+9,173
| New | +$886K |
|
416
Edwards Lifesciences
EW
$47.1B
| $883K | 0.05% |
30,030
-36,018
| -55% | -$1.06M |
|
417
WEC Energy
WEC
$34.6B
| $880K | 0.05% |
+14,650
| New | +$880K |
|
|
ARGO
418
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $878K | 0.05% |
19,352
-9,581
| -33% | -$435K |
|
419
Teva Pharmaceuticals
TEVA
$22.1B
| $877K | 0.05% |
16,382
| – | – |
|
420
ING
ING
$72.5B
| $874K | 0.05% |
+73,229
| New | +$874K |
|
|
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
| $874K | 0.05% |
+16,532
| New | +$874K |
|
422
Perrigo
PRGO
$3.12B
| $869K | 0.05% |
+6,793
| New | +$869K |
|
423
Molson Coors Class B
TAP
$9.86B
| $861K | 0.05% |
+8,953
| New | +$861K |
|
424
Eversource Energy
ES
$23.3B
| $859K | 0.05% |
+14,719
| New | +$859K |
|
425
Roper Technologies
ROP
$56.3B
| $855K | 0.05% |
+4,677
| New | +$855K |
|