DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
| 4 |
Micron Technology
MU
|
$2.71M |
| 5 |
Lazard
LAZ
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $11.8M | 0.66% |
469,876
-23,530
| -5% | -$592K |
|
27
Citigroup
C
$175B
| $11.6M | 0.65% |
222,942
-4,436
| -2% | -$230K |
|
28
Comcast
CMCSA
$125B
| $11.5M | 0.64% |
426,774
-9,528
| -2% | -$256K |
|
29
Qualcomm
QCOM
$170B
| $11.4M | 0.64% |
152,798
+9,506
| +7% | +$711K |
|
30
Walt Disney
DIS
$211B
| $11.4M | 0.64% |
128,255
-6,430
| -5% | -$572K |
|
31
PepsiCo
PEP
$203B
| $10.4M | 0.58% |
111,578
-3,581
| -3% | -$333K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.58M | 0.54% |
182,000
| – | – |
|
33
Oracle
ORCL
$628B
| $9.49M | 0.53% |
247,838
-9,818
| -4% | -$376K |
|
34
Home Depot
HD
$406B
| $9.47M | 0.53% |
103,217
-6,753
| -6% | -$620K |
|
35
Boeing
BA
$176B
| $9.23M | 0.52% |
72,490
+6,714
| +10% | +$855K |
|
36
Amgen
AMGN
$153B
| $9.19M | 0.51% |
65,405
+4,408
| +7% | +$619K |
|
37
AbbVie
ABBV
$374B
| $9.09M | 0.51% |
157,394
-30,931
| -16% | -$1.79M |
|
38
Walmart
WMT
$793B
| $9.08M | 0.51% |
356,019
-8,190
| -2% | -$209K |
|
39
Amazon
AMZN
$2.41T
| $8.73M | 0.49% |
541,340
+20
| +0% | +$322 |
|
40
Union Pacific
UNP
$132B
| $8.62M | 0.48% |
79,474
+11,660
| +17% | +$1.26M |
|
41
Biogen
BIIB
$20.5B
| $8.32M | 0.47% |
25,161
-952
| -4% | -$315K |
|
42
ConocoPhillips
COP
$118B
| $8.27M | 0.46% |
108,089
-1,192
| -1% | -$91.2K |
|
43
3M
MMM
$81B
| $8.11M | 0.45% |
68,475
-3,224
| -4% | -$382K |
|
44
RTX Corp
RTX
$212B
| $8.11M | 0.45% |
122,067
-1,626
| -1% | -$108K |
|
45
Schlumberger
SLB
$52.2B
| $7.9M | 0.44% |
77,676
-5,660
| -7% | -$576K |
|
46
Visa
V
$681B
| $7.86M | 0.44% |
147,396
-7,136
| -5% | -$381K |
|
47
UnitedHealth
UNH
$279B
| $7.58M | 0.42% |
87,863
-3,447
| -4% | -$297K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $7.36M | 0.41% |
143,737
+749
| +0.5% | +$38.3K |
|
49
HP
HPQ
$26.8B
| $7.29M | 0.41% |
452,670
-17,534
| -4% | -$282K |
|
50
Eli Lilly
LLY
$661B
| $7.17M | 0.4% |
110,578
-1,271
| -1% | -$82.4K |
|