DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 0.65% |
141,775
-5,019
| -3% | -$430K |
|
27
IBM
IBM
$227B
| $12.1M | 0.65% |
77,656
-2,525
| -3% | -$393K |
|
28
Citigroup
C
$175B
| $11.9M | 0.64% |
215,489
-7,723
| -3% | -$427K |
|
29
Amazon
AMZN
$2.41T
| $11.7M | 0.63% |
539,880
-19,180
| -3% | -$416K |
|
30
PepsiCo
PEP
$203B
| $11.5M | 0.61% |
122,718
-2,096
| -2% | -$196K |
|
31
Coca-Cola
KO
$297B
| $11.1M | 0.6% |
284,060
-10,094
| -3% | -$396K |
|
32
Home Depot
HD
$406B
| $10.4M | 0.56% |
93,460
-9,885
| -10% | -$1.1M |
|
33
Philip Morris
PM
$254B
| $10.3M | 0.55% |
128,964
-14,499
| -10% | -$1.16M |
|
34
Schlumberger
SLB
$52.2B
| $9.98M | 0.53% |
115,780
+35,480
| +44% | +$3.06M |
|
35
UnitedHealth
UNH
$279B
| $9.93M | 0.53% |
81,353
-1,028
| -1% | -$125K |
|
36
Qualcomm
QCOM
$170B
| $9.86M | 0.53% |
157,403
+664
| +0.4% | +$41.6K |
|
37
Oracle
ORCL
$628B
| $9.82M | 0.52% |
243,642
-4,542
| -2% | -$183K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $9.8M | 0.52% |
32,302
-1,153
| -3% | -$350K |
|
39
Visa
V
$681B
| $9.73M | 0.52% |
144,832
-2,773
| -2% | -$186K |
|
40
Amgen
AMGN
$153B
| $9.61M | 0.51% |
62,592
-809
| -1% | -$124K |
|
41
Boeing
BA
$176B
| $9.42M | 0.5% |
67,910
+6,148
| +10% | +$853K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $9.29M | 0.5% |
139,633
-1,743
| -1% | -$116K |
|
43
RTX Corp
RTX
$212B
| $8.68M | 0.46% |
124,355
-1,527
| -1% | -$107K |
|
44
Eli Lilly
LLY
$661B
| $8.58M | 0.46% |
102,798
-978
| -0.9% | -$81.7K |
|
45
3M
MMM
$81B
| $8.44M | 0.45% |
65,401
-2,876
| -4% | -$371K |
|
46
Walmart
WMT
$793B
| $8.27M | 0.44% |
349,911
-6,609
| -2% | -$156K |
|
47
Altria Group
MO
$112B
| $8.16M | 0.44% |
166,810
-1,431
| -0.9% | -$70K |
|
48
Medtronic
MDT
$118B
| $7.72M | 0.41% |
104,139
-17,744
| -15% | -$1.31M |
|
49
Nike
NKE
$110B
| $7.29M | 0.39% |
134,918
+31,834
| +31% | +$1.72M |
|
50
CVS Health
CVS
$93B
| $7.26M | 0.39% |
69,196
-17,775
| -20% | -$1.86M |
|