DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+1.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
147
Reduced
398
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $12.9M | 0.68% |
194,157
-6,712
| -3% | -$445K |
|
27
Chevron
CVX
$318B
| $12.7M | 0.68% |
123,875
-6,436
| -5% | -$662K |
|
28
PepsiCo
PEP
$203B
| $12.6M | 0.67% |
116,163
-3,706
| -3% | -$403K |
|
29
Coca-Cola
KO
$297B
| $12.5M | 0.66% |
294,464
-11,785
| -4% | -$499K |
|
30
Philip Morris
PM
$254B
| $12M | 0.64% |
123,569
-3,534
| -3% | -$344K |
|
31
Home Depot
HD
$406B
| $11.5M | 0.61% |
89,203
-3,484
| -4% | -$448K |
|
32
IBM
IBM
$227B
| $11.4M | 0.61% |
71,904
-2,445
| -3% | -$388K |
|
33
Bank of America
BAC
$371B
| $11.4M | 0.61% |
728,628
-29,482
| -4% | -$461K |
|
34
Amgen
AMGN
$153B
| $11.3M | 0.6% |
67,463
-2,070
| -3% | -$345K |
|
35
Visa
V
$681B
| $11.2M | 0.59% |
135,076
-5,444
| -4% | -$450K |
|
36
Qualcomm
QCOM
$170B
| $11.1M | 0.59% |
162,582
+18,624
| +13% | +$1.28M |
|
37
Walt Disney
DIS
$211B
| $10.6M | 0.57% |
114,663
-6,264
| -5% | -$582K |
|
38
Oracle
ORCL
$628B
| $10.3M | 0.55% |
261,259
-13,325
| -5% | -$523K |
|
39
Altria Group
MO
$112B
| $10.1M | 0.54% |
160,052
-4,637
| -3% | -$293K |
|
40
Citigroup
C
$175B
| $9.85M | 0.52% |
208,479
-8,542
| -4% | -$403K |
|
41
UnitedHealth
UNH
$279B
| $9.84M | 0.52% |
70,254
-2,168
| -3% | -$304K |
|
42
AbbVie
ABBV
$374B
| $9.44M | 0.5% |
149,658
+32,498
| +28% | +$2.05M |
|
43
Gilead Sciences
GILD
$140B
| $8.32M | 0.44% |
105,198
-16,891
| -14% | -$1.34M |
|
44
Schlumberger
SLB
$52.2B
| $7.76M | 0.41% |
98,708
-3,310
| -3% | -$260K |
|
45
Honeywell
HON
$136B
| $7.67M | 0.41% |
65,808
-387
| -0.6% | -$45.1K |
|
46
3M
MMM
$81B
| $7.49M | 0.4% |
42,525
-2,584
| -6% | -$455K |
|
47
Mastercard
MA
$536B
| $7.42M | 0.39% |
72,933
-2,578
| -3% | -$262K |
|
48
RTX Corp
RTX
$212B
| $7.39M | 0.39% |
72,705
-2,180
| -3% | -$221K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 0.38% |
88,476
-2,811
| -3% | -$227K |
|
50
McDonald's
MCD
$226B
| $7.07M | 0.38% |
61,271
-1,850
| -3% | -$213K |
|