DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-1.9%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
505
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $12.9M | 0.7% |
127,103
+845
| +0.7% | +$86K |
|
27
Cisco
CSCO
$268B
| $12.8M | 0.69% |
446,743
-734
| -0.2% | -$21.1K |
|
28
PepsiCo
PEP
$203B
| $12.7M | 0.68% |
119,869
+1,283
| +1% | +$136K |
|
29
Home Depot
HD
$406B
| $11.8M | 0.64% |
92,687
+503
| +0.5% | +$64.2K |
|
30
Walt Disney
DIS
$211B
| $11.8M | 0.64% |
120,927
+1,988
| +2% | +$194K |
|
31
Altria Group
MO
$112B
| $11.4M | 0.61% |
164,689
+1,670
| +1% | +$115K |
|
32
IBM
IBM
$227B
| $11.3M | 0.61% |
74,349
-1,437
| -2% | -$218K |
|
33
Oracle
ORCL
$628B
| $11.2M | 0.61% |
274,584
+49,147
| +22% | +$2.01M |
|
34
Amgen
AMGN
$153B
| $10.6M | 0.57% |
69,533
-814
| -1% | -$124K |
|
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $10.5M | 0.57% |
91,500
-54,200
| -37% | -$6.23M |
|
36
Visa
V
$681B
| $10.4M | 0.56% |
140,520
+1,997
| +1% | +$148K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $10.4M | 0.56% |
141,155
+2,131
| +2% | +$157K |
|
38
UnitedHealth
UNH
$279B
| $10.2M | 0.55% |
72,422
-2,958
| -4% | -$418K |
|
39
Gilead Sciences
GILD
$140B
| $10.2M | 0.55% |
122,089
-867
| -0.7% | -$72.3K |
|
40
Bank of America
BAC
$371B
| $10.1M | 0.54% |
758,110
+20,149
| +3% | +$267K |
|
41
Citigroup
C
$175B
| $9.2M | 0.5% |
217,021
+6,662
| +3% | +$282K |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.13M | 0.49% |
+81,056
| New | +$9.13M |
|
43
Schlumberger
SLB
$52.2B
| $8.07M | 0.43% |
102,018
+10,476
| +11% | +$828K |
|
44
3M
MMM
$81B
| $7.9M | 0.43% |
45,109
+868
| +2% | +$152K |
|
45
Qualcomm
QCOM
$170B
| $7.71M | 0.42% |
143,958
+32,998
| +30% | +$1.77M |
|
46
Honeywell
HON
$136B
| $7.7M | 0.41% |
66,195
-2,536
| -4% | -$295K |
|
47
RTX Corp
RTX
$212B
| $7.68M | 0.41% |
74,885
-1,745
| -2% | -$179K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $7.6M | 0.41% |
91,287
+3,407
| +4% | +$284K |
|
49
McDonald's
MCD
$226B
| $7.6M | 0.41% |
63,121
-3,684
| -6% | -$443K |
|
|
50
AbbVie
ABBV
$374B
| $7.25M | 0.39% |
117,160
-70,721
| -38% | -$4.38M |
|