DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
159
Reduced
329
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Netflix
NFLX
|
$2.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $10.7M | 0.67% |
113,292
-9,426
| -8% | -$889K |
|
27
Home Depot
HD
$405B
| $10.2M | 0.64% |
88,598
-4,862
| -5% | -$562K |
|
28
Citigroup
C
$178B
| $10.1M | 0.64% |
203,839
-11,650
| -5% | -$578K |
|
29
IBM
IBM
$227B
| $9.98M | 0.63% |
68,832
-5,409
| -7% | -$784K |
|
30
AbbVie
ABBV
$372B
| $9.85M | 0.62% |
181,036
-3,428
| -2% | -$187K |
|
31
Philip Morris
PM
$260B
| $9.53M | 0.6% |
120,132
-8,832
| -7% | -$701K |
|
32
Chevron
CVX
$324B
| $9.47M | 0.6% |
120,066
-27,819
| -19% | -$2.19M |
|
33
Comcast
CMCSA
$125B
| $9.4M | 0.59% |
165,188
-41,845
| -20% | -$2.38M |
|
34
Visa
V
$683B
| $9.24M | 0.58% |
132,575
-12,257
| -8% | -$854K |
|
35
UnitedHealth
UNH
$281B
| $8.73M | 0.55% |
75,221
-6,132
| -8% | -$711K |
|
36
Altria Group
MO
$113B
| $8.42M | 0.53% |
154,780
-12,030
| -7% | -$654K |
|
37
Boeing
BA
$177B
| $8.15M | 0.51% |
62,265
-5,645
| -8% | -$739K |
|
38
Amgen
AMGN
$155B
| $8.13M | 0.51% |
58,808
-3,784
| -6% | -$523K |
|
39
Oracle
ORCL
$635B
| $8.02M | 0.5% |
221,896
-21,746
| -9% | -$785K |
|
40
Qualcomm
QCOM
$173B
| $7.83M | 0.49% |
145,769
-11,634
| -7% | -$625K |
|
41
Eli Lilly
LLY
$657B
| $7.82M | 0.49% |
93,387
-9,411
| -9% | -$788K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $7.78M | 0.49% |
131,427
-8,206
| -6% | -$486K |
|
43
RTX Corp
RTX
$212B
| $7.33M | 0.46% |
82,354
+4,094
| +5% | +$364K |
|
44
Walmart
WMT
$774B
| $6.98M | 0.44% |
107,590
-9,047
| -8% | -$587K |
|
45
Schlumberger
SLB
$55B
| $6.91M | 0.43% |
100,164
-15,616
| -13% | -$1.08M |
|
46
McDonald's
MCD
$224B
| $6.42M | 0.4% |
65,131
+10,021
| +18% | +$987K |
|
47
Mastercard
MA
$538B
| $6.3M | 0.4% |
69,885
-6,068
| -8% | -$547K |
|
48
Honeywell
HON
$139B
| $6.2M | 0.39% |
65,444
-4,224
| -6% | -$400K |
|
49
3M
MMM
$82.8B
| $6.1M | 0.38% |
43,058
-11,625
| -21% | -$1.65M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | 0.37% |
70,985
-12,783
| -15% | -$1.06M |
|