DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
156
Reduced
281
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.85M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$2.6M |
| 5 |
ENI
E
|
$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $11.8M | 0.69% |
116,241
-953
| -0.8% | -$96.4K |
|
27
Cisco
CSCO
$267B
| $11.6M | 0.68% |
427,526
+1,879
| +0.4% | +$51K |
|
28
Home Depot
HD
$406B
| $11.6M | 0.68% |
87,698
-900
| -1% | -$119K |
|
29
Coca-Cola
KO
$292B
| $11.3M | 0.66% |
263,912
-2,785
| -1% | -$120K |
|
30
PepsiCo
PEP
$202B
| $11.2M | 0.65% |
112,332
-960
| -0.8% | -$95.9K |
|
31
Philip Morris
PM
$251B
| $10.5M | 0.61% |
119,138
-994
| -0.8% | -$87.4K |
|
32
Citigroup
C
$173B
| $10.4M | 0.61% |
201,723
-2,116
| -1% | -$110K |
|
33
UnitedHealth
UNH
$277B
| $10.4M | 0.61% |
88,258
+13,037
| +17% | +$1.53M |
|
34
Visa
V
$676B
| $10.2M | 0.59% |
131,214
-1,361
| -1% | -$106K |
|
35
Comcast
CMCSA
$125B
| $9.68M | 0.56% |
171,520
+6,332
| +4% | +$357K |
|
36
IBM
IBM
$226B
| $9.54M | 0.56% |
69,335
+503
| +0.7% | +$69.2K |
|
37
Amgen
AMGN
$153B
| $9.48M | 0.55% |
58,368
-440
| -0.7% | -$71.4K |
|
38
AbbVie
ABBV
$375B
| $9.45M | 0.55% |
159,524
-21,512
| -12% | -$1.27M |
|
39
Bristol-Myers Squibb
BMY
$96.8B
| $8.98M | 0.52% |
130,509
-918
| -0.7% | -$63.2K |
|
40
Boeing
BA
$175B
| $8.95M | 0.52% |
61,893
-372
| -0.6% | -$53.8K |
|
41
Altria Group
MO
$111B
| $8.94M | 0.52% |
153,634
-1,146
| -0.7% | -$66.7K |
|
42
Oracle
ORCL
$628B
| $8.04M | 0.47% |
220,001
-1,895
| -0.9% | -$69.2K |
|
43
Eli Lilly
LLY
$657B
| $7.84M | 0.46% |
93,008
-379
| -0.4% | -$31.9K |
|
44
Qualcomm
QCOM
$169B
| $7.79M | 0.45% |
155,839
+10,070
| +7% | +$503K |
|
45
McDonald's
MCD
$226B
| $7.63M | 0.45% |
64,612
-519
| -0.8% | -$61.3K |
|
46
Walmart
WMT
$787B
| $7.5M | 0.44% |
122,291
+14,701
| +14% | +$901K |
|
47
RTX Corp
RTX
$211B
| $6.9M | 0.4% |
71,826
-10,528
| -13% | -$1.01M |
|
48
Mastercard
MA
$534B
| $6.75M | 0.39% |
69,346
-539
| -0.8% | -$52.5K |
|
49
Honeywell
HON
$136B
| $6.75M | 0.39% |
65,141
-303
| -0.5% | -$31.4K |
|
|
50
Biogen
BIIB
$20.7B
| $6.6M | 0.39% |
21,553
+11,212
| +108% | +$3.43M |
|