DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.95M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Walmart
WMT
|
+$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.88M |
| 4 |
Veeva Systems
VEEV
|
+$2.39M |
| 5 |
Qualcomm
QCOM
|
+$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CACI
CACI
$10.5B
| $669K | 0.04% |
+6,268
| New | +$669K |
|
477
Hershey
HSY
$38B
| $667K | 0.04% |
+7,247
| New | +$667K |
|
478
Haemonetics
HAE
$2.6B
| $666K | 0.04% |
+19,037
| New | +$666K |
|
479
Henry Schein
HSIC
$8.17B
| $664K | 0.04% |
+9,812
| New | +$664K |
|
480
Chipotle Mexican Grill
CMG
$52.8B
| $657K | 0.03% |
+69,700
| New | +$657K |
|
481
Fastenal
FAST
$54.7B
| $656K | 0.03% |
+53,532
| New | +$656K |
|
482
Mohawk Industries
MHK
$8.44B
| $655K | 0.03% |
+3,430
| New | +$655K |
|
483
Vulcan Materials
VMC
$38.6B
| $653K | 0.03% |
+6,186
| New | +$653K |
|
|
PRMW
484
DELISTED
Primo Water Corporation
PRMW
| $653K | 0.03% |
46,979
| – | – |
|
|
HOT
485
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $653K | 0.03% |
+7,828
| New | +$653K |
|
|
RKUS
486
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $646K | 0.03% |
+65,801
| New | +$646K |
|
487
Whirlpool
WHR
$5.29B
| $644K | 0.03% |
3,572
-2,944
| -45% | -$531K |
|
488
Pinnacle West Capital
PNW
$10.4B
| $641K | 0.03% |
+8,541
| New | +$641K |
|
489
UFP Industries
UFPI
$5.86B
| $640K | 0.03% |
22,386
-19,299
| -46% | -$552K |
|
|
KS
490
DELISTED
KapStone Paper and Pack Corp.
KS
| $633K | 0.03% |
+45,681
| New | +$633K |
|
|
RHT
491
DELISTED
Red Hat Inc
RHT
| $631K | 0.03% |
+8,475
| New | +$631K |
|
492
Loews
L
$19.9B
| $629K | 0.03% |
+16,443
| New | +$629K |
|
493
Equifax
EFX
$30.8B
| $628K | 0.03% |
+5,497
| New | +$628K |
|
494
Verisk Analytics
VRSK
$37.6B
| $628K | 0.03% |
+7,863
| New | +$628K |
|
|
NBL
495
DELISTED
Noble Energy, Inc.
NBL
| $625K | 0.03% |
+19,887
| New | +$625K |
|
496
Bread Financial
BFH
$2.98B
| $624K | 0.03% |
+3,555
| New | +$624K |
|
497
Motorola Solutions
MSI
$79.4B
| $620K | 0.03% |
+8,193
| New | +$620K |
|
|
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
| $611K | 0.03% |
+6,049
| New | +$611K |
|
499
Autodesk
ADSK
$69B
| $610K | 0.03% |
+10,456
| New | +$610K |
|
500
Agilent Technologies
A
$35.8B
| $606K | 0.03% |
+15,211
| New | +$606K |
|