DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.46M |
| 4 |
Verizon
VZ
|
$2.82M |
| 5 |
Blackstone
BX
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$6.84M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
McKesson
MCK
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Cisco
CSCO
|
$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $10.8M | 0.62% |
226,601
-41,213
| -15% | -$1.96M |
|
27
Walt Disney
DIS
$214B
| $10.7M | 0.61% |
134,225
-24,422
| -15% | -$1.96M |
|
28
Qualcomm
QCOM
$172B
| $9.96M | 0.57% |
126,332
-23,042
| -15% | -$1.82M |
|
29
Schlumberger
SLB
$53.7B
| $9.67M | 0.55% |
99,211
-18,048
| -15% | -$1.76M |
|
30
PepsiCo
PEP
$201B
| $9.62M | 0.55% |
115,159
-20,959
| -15% | -$1.75M |
|
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.6M | 0.55% |
+182,000
| New | +$9.6M |
|
32
Gilead Sciences
GILD
$140B
| $9.54M | 0.54% |
134,565
-19,345
| -13% | -$1.37M |
|
33
Walmart
WMT
$805B
| $9.28M | 0.53% |
364,209
-66,138
| -15% | -$1.69M |
|
34
Amazon
AMZN
$2.51T
| $9.1M | 0.52% |
541,320
-98,640
| -15% | -$1.66M |
|
35
RTX Corp
RTX
$212B
| $9.1M | 0.52% |
123,693
-22,137
| -15% | -$1.63M |
|
36
Home Depot
HD
$410B
| $8.7M | 0.5% |
109,970
-38,235
| -26% | -$3.03M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $8.66M | 0.5% |
143,820
-6,322
| -4% | -$381K |
|
|
38
Cisco
CSCO
$269B
| $8.55M | 0.49% |
381,309
-195,403
| -34% | -$4.38M |
|
39
Bristol-Myers Squibb
BMY
$95B
| $8.35M | 0.48% |
160,655
+35,508
| +28% | +$1.84M |
|
40
Visa
V
$681B
| $8.34M | 0.48% |
154,532
-28,144
| -15% | -$1.52M |
|
41
Boeing
BA
$174B
| $8.25M | 0.47% |
65,776
-22,594
| -26% | -$2.84M |
|
42
AbbVie
ABBV
$376B
| $8.13M | 0.46% |
158,256
-25,807
| -14% | -$1.33M |
|
43
3M
MMM
$82.8B
| $8.13M | 0.46% |
71,699
-12,803
| -15% | -$1.45M |
|
44
Amgen
AMGN
$151B
| $8.12M | 0.46% |
65,837
-11,752
| -15% | -$1.45M |
|
45
Biogen
BIIB
$20.5B
| $8.01M | 0.46% |
26,180
-4,810
| -16% | -$1.47M |
|
46
DuPont de Nemours
DD
$32.3B
| $7.92M | 0.45% |
80,809
+1,018
| +1% | +$99.8K |
|
47
Union Pacific
UNP
$132B
| $7.91M | 0.45% |
84,342
-14,040
| -14% | -$1.32M |
|
48
UnitedHealth
UNH
$281B
| $7.49M | 0.43% |
91,310
-16,282
| -15% | -$1.34M |
|
49
McDonald's
MCD
$226B
| $7.34M | 0.42% |
74,912
-13,662
| -15% | -$1.34M |
|
50
HP
HPQ
$27B
| $6.91M | 0.39% |
470,204
-108,988
| -19% | -$1.6M |
|