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 | |
|---|---|---|---|---|---|---|
|
MJN
451
DELISTED
Mead Johnson Nutrition Company
MJN
| $735K | 0.04% |
+8,650
| New | +$735K |
|
452
Stanley Black & Decker
SWK
$11.9B
| $731K | 0.04% |
+6,948
| New | +$731K |
|
|
ISIL
453
DELISTED
Intersil Corp
ISIL
| $726K | 0.04% |
54,301
| – | – |
|
454
Realty Income
O
$54.4B
| $724K | 0.04% |
+11,958
| New | +$724K |
|
|
TYC
455
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $723K | 0.04% |
+18,817
| New | +$723K |
|
456
J.M. Smucker
SJM
$11.8B
| $721K | 0.04% |
+5,553
| New | +$721K |
|
|
STJ
457
DELISTED
St Jude Medical
STJ
| $721K | 0.04% |
+13,117
| New | +$721K |
|
458
DaVita
DVA
$9.77B
| $718K | 0.04% |
+9,791
| New | +$718K |
|
459
Essex Property Trust
ESS
$17.3B
| $717K | 0.04% |
+3,064
| New | +$717K |
|
460
Mitsubishi UFJ Financial
MUFG
$177B
| $710K | 0.04% |
154,740
| – | – |
|
461
Under Armour
UAA
$2.16B
| $709K | 0.04% |
+16,835
| New | +$709K |
|
|
SNDK
462
DELISTED
SANDISK CORP
SNDK
| $709K | 0.04% |
+9,314
| New | +$709K |
|
463
Healthpeak Properties
DOC
$12.6B
| $703K | 0.04% |
+23,695
| New | +$703K |
|
464
Ambac
AMBC
$424M
| $700K | 0.04% |
44,305
| – | – |
|
465
Dentsply Sirona
XRAY
$2.77B
| $700K | 0.04% |
+11,361
| New | +$700K |
|
466
Quest Diagnostics
DGX
$20.4B
| $697K | 0.04% |
9,759
+6,652
| +214% | +$475K |
|
467
Genuine Parts
GPC
$19.3B
| $695K | 0.04% |
+6,995
| New | +$695K |
|
468
Hancock Whitney
HWC
$5.31B
| $695K | 0.04% |
30,260
-6,532
| -18% | -$150K |
|
469
Northern Trust
NTRS
$24.6B
| $693K | 0.04% |
+10,641
| New | +$693K |
|
470
Skyworks Solutions
SWKS
$11.1B
| $693K | 0.04% |
+8,894
| New | +$693K |
|
471
Meritage Homes
MTH
$5.63B
| $692K | 0.04% |
+37,942
| New | +$692K |
|
472
Winnebago Industries
WGO
$988M
| $692K | 0.04% |
30,816
+18,500
| +150% | +$415K |
|
473
Archrock
AROC
$4.22B
| $691K | 0.04% |
+86,418
| New | +$691K |
|
474
Expedia Group
EXPE
$26.9B
| $688K | 0.04% |
+6,379
| New | +$688K |
|
475
W.W. Grainger
GWW
$47.6B
| $672K | 0.04% |
+2,878
| New | +$672K |
|