DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 3 |
McKesson
MCK
|
$2.64M |
| 4 |
FedEx
FDX
|
$2.53M |
| 5 |
Eaton
ETN
|
$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.41M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
KKR & Co
KKR
|
$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $11.5M | 0.64% |
134,685
+460
| +0.3% | +$39.4K |
|
27
Qualcomm
QCOM
$172B
| $11.3M | 0.62% |
143,292
+16,960
| +13% | +$1.34M |
|
28
Gilead Sciences
GILD
$140B
| $10.9M | 0.6% |
132,033
-2,532
| -2% | -$210K |
|
29
Citigroup
C
$179B
| $10.7M | 0.59% |
227,378
+777
| +0.3% | +$36.6K |
|
30
AbbVie
ABBV
$376B
| $10.6M | 0.59% |
188,325
+30,069
| +19% | +$1.7M |
|
31
Oracle
ORCL
$626B
| $10.4M | 0.57% |
257,656
-8,767
| -3% | -$355K |
|
32
PepsiCo
PEP
$201B
| $10.3M | 0.57% |
115,159
| – | – |
|
33
Schlumberger
SLB
$53.7B
| $9.83M | 0.54% |
83,336
-15,875
| -16% | -$1.87M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $9.68M | 0.53% |
143,820
| – | – |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.62M | 0.53% |
182,000
| – | – |
|
36
ConocoPhillips
COP
$120B
| $9.37M | 0.52% |
109,281
+18,412
| +20% | +$1.58M |
|
37
Walmart
WMT
$805B
| $9.11M | 0.5% |
364,209
| – | – |
|
38
RTX Corp
RTX
$212B
| $8.99M | 0.49% |
123,693
| – | – |
|
39
Home Depot
HD
$410B
| $8.9M | 0.49% |
109,970
| – | – |
|
40
Amazon
AMZN
$2.51T
| $8.79M | 0.48% |
541,320
| – | – |
|
41
3M
MMM
$82.8B
| $8.59M | 0.47% |
71,699
| – | – |
|
42
DuPont de Nemours
DD
$32.3B
| $8.38M | 0.46% |
80,709
-100
| -0.1% | -$10.4K |
|
43
Boeing
BA
$174B
| $8.37M | 0.46% |
65,776
| – | – |
|
44
Biogen
BIIB
$20.5B
| $8.23M | 0.45% |
26,113
-67
| -0.3% | -$21.1K |
|
45
Visa
V
$681B
| $8.14M | 0.45% |
154,532
| – | – |
|
46
Caterpillar
CAT
$197B
| $7.5M | 0.41% |
68,988
+9,471
| +16% | +$1.03M |
|
47
UnitedHealth
UNH
$281B
| $7.47M | 0.41% |
91,310
| – | – |
|
48
Amgen
AMGN
$151B
| $7.22M | 0.4% |
60,997
-4,840
| -7% | -$573K |
|
49
HP
HPQ
$27B
| $7.19M | 0.4% |
470,204
| – | – |
|
50
Medtronic
MDT
$119B
| $7.12M | 0.39% |
111,643
| – | – |
|