DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+1.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
265
Reduced
163
Closed
214
Top Buys
| 1 |
Visa
V
|
$7.28M |
| 2 |
Altria Group
MO
|
$3.51M |
| 3 |
IBM
IBM
|
$2.87M |
| 4 |
Gilead Sciences
GILD
|
$2.81M |
| 5 |
Stryker
SYK
|
$2.77M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $11.9M | 0.64% |
124,814
+14,679
| +13% | +$1.4M |
|
27
Bank of America
BAC
$373B
| $11.9M | 0.64% |
775,176
+10,952
| +1% | +$169K |
|
28
Coca-Cola
KO
$297B
| $11.9M | 0.64% |
294,154
+4,135
| +1% | +$168K |
|
29
Home Depot
HD
$404B
| $11.7M | 0.63% |
103,345
+1,430
| +1% | +$162K |
|
30
Citigroup
C
$174B
| $11.5M | 0.61% |
223,212
+3,162
| +1% | +$163K |
|
31
AbbVie
ABBV
$374B
| $11M | 0.59% |
187,587
+8,949
| +5% | +$524K |
|
32
Qualcomm
QCOM
$171B
| $10.9M | 0.58% |
156,739
+5,547
| +4% | +$385K |
|
33
Philip Morris
PM
$260B
| $10.8M | 0.58% |
143,463
+13,903
| +11% | +$1.05M |
|
34
Oracle
ORCL
$633B
| $10.7M | 0.57% |
248,184
+3,472
| +1% | +$150K |
|
35
Amazon
AMZN
$2.4T
| $10.4M | 0.55% |
27,953
+1,244
| +5% | +$463K |
|
36
Amgen
AMGN
$154B
| $10.1M | 0.54% |
63,401
+521
| +0.8% | +$83.3K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $9.96M | 0.53% |
33,455
+8,620
| +35% | +$2.57M |
|
38
Walmart
WMT
$780B
| $9.78M | 0.52% |
118,840
+1,684
| +1% | +$139K |
|
39
UnitedHealth
UNH
$280B
| $9.75M | 0.52% |
82,381
-1,679
| -2% | -$199K |
|
|
40
Visa
V
$683B
| $9.66M | 0.51% |
147,605
+111,233
| +306% | +$7.28M |
|
41
Medtronic
MDT
$120B
| $9.51M | 0.51% |
121,883
+30,628
| +34% | +$2.39M |
|
42
3M
MMM
$82.8B
| $9.42M | 0.5% |
57,088
+457
| +0.8% | +$75.4K |
|
43
RTX Corp
RTX
$212B
| $9.29M | 0.49% |
79,221
+633
| +0.8% | +$74.2K |
|
44
Boeing
BA
$179B
| $9.27M | 0.49% |
61,762
+8,453
| +16% | +$1.27M |
|
45
Biogen
BIIB
$20.5B
| $9.24M | 0.49% |
21,893
-381
| -2% | -$161K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $9.12M | 0.49% |
141,376
+2,715
| +2% | +$175K |
|
47
CVS Health
CVS
$94B
| $8.98M | 0.48% |
86,971
+808
| +0.9% | +$83.4K |
|
48
Union Pacific
UNP
$133B
| $8.76M | 0.47% |
80,903
+2,291
| +3% | +$248K |
|
|
49
Altria Group
MO
$113B
| $8.42M | 0.45% |
168,241
+70,132
| +71% | +$3.51M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $7.96M | 0.42% |
69,043
-1,772
| -3% | -$204K |
|