DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+6.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
214
Increased
217
Reduced
275
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 5 |
American International
AIG
|
$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
| 3 |
Trip.com Group
TCOM
|
$2.82M |
| 4 |
Cardinal Health
CAH
|
$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $11.6M | 0.66% |
512,310
-7,026
| -1% | -$158K |
|
27
Home Depot
HD
$406B
| $11.2M | 0.64% |
147,563
-3,516
| -2% | -$267K |
|
28
PepsiCo
PEP
$203B
| $10.8M | 0.62% |
136,118
+232
| +0.2% | +$18.4K |
|
29
Walmart
WMT
$793B
| $10.6M | 0.6% |
428,223
-14,340
| -3% | -$354K |
|
30
Boeing
BA
$176B
| $10.4M | 0.59% |
88,512
-9,666
| -10% | -$1.14M |
|
31
Oracle
ORCL
$628B
| $10.4M | 0.59% |
313,270
-3,779
| -1% | -$125K |
|
32
Walt Disney
DIS
$211B
| $10.1M | 0.58% |
156,833
+24,228
| +18% | +$1.56M |
|
33
Qualcomm
QCOM
$170B
| $9.94M | 0.57% |
147,604
+610
| +0.4% | +$41.1K |
|
34
Amazon
AMZN
$2.41T
| $9.85M | 0.56% |
629,800
+3,240
| +0.5% | +$50.6K |
|
35
RTX Corp
RTX
$212B
| $9.83M | 0.56% |
144,847
+529
| +0.4% | +$35.9K |
|
36
Gilead Sciences
GILD
$140B
| $9.53M | 0.54% |
151,552
-2,314
| -2% | -$145K |
|
37
Visa
V
$681B
| $8.68M | 0.5% |
181,672
+560
| +0.3% | +$26.8K |
|
38
Amgen
AMGN
$153B
| $8.64M | 0.49% |
77,175
-1,677
| -2% | -$188K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $8.53M | 0.49% |
110,722
-5,258
| -5% | -$405K |
|
40
Schlumberger
SLB
$52.2B
| $8.45M | 0.48% |
95,578
+315
| +0.3% | +$27.8K |
|
41
3M
MMM
$81B
| $8.44M | 0.48% |
84,502
+177
| +0.2% | +$17.7K |
|
42
Biogen
BIIB
$20.8B
| $7.57M | 0.43% |
31,452
-608
| -2% | -$146K |
|
43
American Express
AXP
$225B
| $7.52M | 0.43% |
99,599
-3,293
| -3% | -$249K |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $7.49M | 0.43% |
+149,199
| New | +$7.49M |
|
45
Union Pacific
UNP
$132B
| $7.48M | 0.43% |
96,340
-1,960
| -2% | -$152K |
|
46
eBay
EBAY
$41.2B
| $7.48M | 0.43% |
318,579
+36,510
| +13% | +$857K |
|
47
ConocoPhillips
COP
$118B
| $7.42M | 0.42% |
106,733
-2,449
| -2% | -$170K |
|
48
Altria Group
MO
$112B
| $6.96M | 0.4% |
202,659
+25,744
| +15% | +$884K |
|
49
Honeywell
HON
$136B
| $6.96M | 0.4% |
87,865
+291
| +0.3% | +$23K |
|
50
Mastercard
MA
$536B
| $6.89M | 0.39% |
102,330
+11,540
| +13% | +$776K |
|