DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
184
Reduced
297
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
General Motors
GM
|
$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.43M |
| 5 |
Air Products & Chemicals
APD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$2.58M |
| 4 |
Boeing
BA
|
$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $11.9M | 0.65% |
220,050
-2,892
| -1% | -$156K |
|
27
AbbVie
ABBV
$375B
| $11.7M | 0.63% |
178,638
+21,244
| +13% | +$1.39M |
|
28
Qualcomm
QCOM
$169B
| $11.2M | 0.61% |
151,192
-1,606
| -1% | -$119K |
|
29
Oracle
ORCL
$624B
| $11M | 0.6% |
244,712
-3,126
| -1% | -$141K |
|
30
Home Depot
HD
$405B
| $10.7M | 0.58% |
101,915
-1,302
| -1% | -$137K |
|
31
Philip Morris
PM
$252B
| $10.6M | 0.57% |
129,560
-13,528
| -9% | -$1.1M |
|
32
PepsiCo
PEP
$203B
| $10.4M | 0.56% |
110,135
-1,443
| -1% | -$136K |
|
33
Walmart
WMT
$789B
| $10.1M | 0.55% |
117,156
-1,517
| -1% | -$130K |
|
34
Amgen
AMGN
$152B
| $10M | 0.54% |
62,880
-2,525
| -4% | -$402K |
|
35
Gilead Sciences
GILD
$140B
| $9.87M | 0.54% |
104,699
-21,729
| -17% | -$2.05M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.57M | 0.52% |
91,000
| – | – |
|
37
Visa
V
$677B
| $9.54M | 0.52% |
36,372
-477
| -1% | -$125K |
|
38
IBM
IBM
$226B
| $9.43M | 0.51% |
58,803
-5,521
| -9% | -$886K |
|
39
Union Pacific
UNP
$130B
| $9.37M | 0.51% |
78,612
-862
| -1% | -$103K |
|
40
3M
MMM
$80.5B
| $9.31M | 0.5% |
56,631
-622
| -1% | -$102K |
|
41
RTX Corp
RTX
$211B
| $9.04M | 0.49% |
78,588
+1,768
| +2% | +$203K |
|
42
UnitedHealth
UNH
$277B
| $8.5M | 0.46% |
84,060
-3,803
| -4% | -$384K |
|
43
CVS Health
CVS
$92.9B
| $8.3M | 0.45% |
86,163
-1,113
| -1% | -$107K |
|
44
Amazon
AMZN
$2.4T
| $8.29M | 0.45% |
26,709
-358
| -1% | -$111K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $8.19M | 0.44% |
138,661
-5,076
| -4% | -$300K |
|
46
HP
HPQ
$26.8B
| $8.18M | 0.44% |
203,768
-1,804
| -0.9% | -$72.4K |
|
47
DuPont de Nemours
DD
$31.6B
| $8.02M | 0.43% |
175,756
+39,356
| +29% | +$1.79M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $7.92M | 0.43% |
70,815
-762
| -1% | -$85.2K |
|
49
Biogen
BIIB
$20.9B
| $7.56M | 0.41% |
22,274
-2,887
| -11% | -$980K |
|
50
Eli Lilly
LLY
$658B
| $7.38M | 0.4% |
107,003
-3,575
| -3% | -$247K |
|