DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Exxon Mobil
XOM
|
+$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-53,587
| Closed | -$1.35M |
|
477
Starbucks
SBUX
$94.2B
| – | – |
-60,770
| Closed | -$3.29M |
|
478
Scholastic
SCHL
$660M
| – | – |
-5,868
| Closed | -$231K |
|
479
Charles Schwab
SCHW
$167B
| – | – |
-85,335
| Closed | -$2.69M |
|
480
Stepan Co
SCL
$1.09B
| – | – |
-8,961
| Closed | -$651K |
|
481
Scansource
SCSC
$948M
| – | – |
-11,036
| Closed | -$403K |
|
482
Sealed Air
SEE
$4.83B
| – | – |
-8,615
| Closed | -$395K |
|
483
Select Medical
SEM
$1.54B
| – | – |
-262,279
| Closed | -$1.91M |
|
484
Shinhan Financial Group
SHG
$23.7B
| – | – |
-25,549
| Closed | -$931K |
|
485
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-13,708
| Closed | -$175K |
|
486
Sherwin-Williams
SHW
$89.1B
| – | – |
-18,672
| Closed | -$1.72M |
|
|
SHYF
487
DELISTED
The Shyft Group
SHYF
| – | – |
-54,065
| Closed | -$518K |
|
488
Signet Jewelers
SIG
$3.75B
| – | – |
-3,529
| Closed | -$263K |
|
489
SiriusXM
SIRI
$8.02B
| – | – |
-31,672
| Closed | -$1.32M |
|
490
J.M. Smucker
SJM
$11.7B
| – | – |
-5,099
| Closed | -$691K |
|
491
SK Telecom
SKM
$8.33B
| – | – |
-59,737
| Closed | -$2.22M |
|
492
Skywest
SKYW
$4.37B
| – | – |
-19,070
| Closed | -$504K |
|
493
Schlumberger
SLB
$53.9B
| – | – |
-98,708
| Closed | -$7.76M |
|
494
Sun Life Financial
SLF
$33B
| – | – |
-29,575
| Closed | -$962K |
|
495
SL Green Realty
SLG
$4.29B
| – | – |
-4,538
| Closed | -$475K |
|
496
Snap-on
SNA
$16.9B
| – | – |
-2,617
| Closed | -$398K |
|
497
Synchronoss Technologies
SNCR
$62.8M
| – | – |
-3,924
| Closed | -$1.45M |
|
498
TD Synnex
SNX
$12.5B
| – | – |
-23,682
| Closed | -$1.35M |
|
499
Sanofi
SNY
$115B
| – | – |
-20,794
| Closed | -$794K |
|
500
Southern Company
SO
$101B
| – | – |
-23,564
| Closed | -$1.21M |
|