DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $12.9M | 0.66% |
576,712
+25,645
| +5% | +$575K |
|
27
Amazon
AMZN
$2.51T
| $12.8M | 0.65% |
639,960
+10,160
| +2% | +$203K |
|
28
Home Depot
HD
$410B
| $12.2M | 0.63% |
148,205
+642
| +0.4% | +$52.9K |
|
29
Walt Disney
DIS
$214B
| $12.1M | 0.62% |
158,647
+1,814
| +1% | +$139K |
|
30
Boeing
BA
$174B
| $12.1M | 0.62% |
88,370
-142
| -0.2% | -$19.4K |
|
31
Oracle
ORCL
$626B
| $12M | 0.62% |
314,831
+1,561
| +0.5% | +$59.7K |
|
32
Gilead Sciences
GILD
$140B
| $11.6M | 0.59% |
153,910
+2,358
| +2% | +$177K |
|
33
PepsiCo
PEP
$201B
| $11.3M | 0.58% |
136,118
| – | – |
|
34
Walmart
WMT
$805B
| $11.3M | 0.58% |
430,347
+2,124
| +0.5% | +$55.7K |
|
35
Qualcomm
QCOM
$172B
| $11.1M | 0.57% |
149,374
+1,770
| +1% | +$131K |
|
36
Schlumberger
SLB
$53.7B
| $10.6M | 0.54% |
117,259
+21,681
| +23% | +$1.95M |
|
37
RTX Corp
RTX
$212B
| $10.4M | 0.54% |
145,830
+983
| +0.7% | +$70.4K |
|
38
Visa
V
$681B
| $10.2M | 0.52% |
182,676
+1,004
| +0.6% | +$55.9K |
|
39
3M
MMM
$82.8B
| $9.91M | 0.51% |
84,502
| – | – |
|
|
40
AbbVie
ABBV
$376B
| $9.72M | 0.5% |
184,063
+48,000
| +35% | +$2.53M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $8.96M | 0.46% |
106,008
-4,714
| -4% | -$398K |
|
42
Amgen
AMGN
$151B
| $8.85M | 0.45% |
77,589
+414
| +0.5% | +$47.2K |
|
43
Biogen
BIIB
$20.5B
| $8.66M | 0.44% |
30,990
-462
| -1% | -$129K |
|
44
Mastercard
MA
$538B
| $8.6M | 0.44% |
102,980
+650
| +0.6% | +$54.3K |
|
45
McDonald's
MCD
$226B
| $8.59M | 0.44% |
88,574
+18,017
| +26% | +$1.75M |
|
46
Union Pacific
UNP
$132B
| $8.26M | 0.42% |
98,382
+2,042
| +2% | +$172K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $8.21M | 0.42% |
150,142
+943
| +0.6% | +$51.5K |
|
48
UnitedHealth
UNH
$281B
| $8.1M | 0.42% |
107,592
+26,400
| +33% | +$1.99M |
|
49
Altria Group
MO
$112B
| $7.83M | 0.4% |
203,984
+1,325
| +0.7% | +$50.9K |
|
50
Honeywell
HON
$137B
| $7.72M | 0.4% |
88,582
+717
| +0.8% | +$62.5K |
|