DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
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 | |
|---|---|---|---|---|---|---|
|
IBKC
501
DELISTED
IBERIABANK Corp
IBKC
| $677K | 0.04% |
10,091
-4,839
| -32% | -$325K |
|
502
Northern Trust
NTRS
$24.2B
| $675K | 0.04% |
9,924
-342
| -3% | -$23.3K |
|
503
John B. Sanfilippo & Son
JBSS
$724M
| $673K | 0.04% |
13,116
+3,573
| +37% | +$183K |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $673K | 0.04% |
18,817
-511
| -3% | -$18.3K |
|
505
Agilent Technologies
A
$35.2B
| $671K | 0.04% |
14,256
-491
| -3% | -$23.1K |
|
506
Mohawk Industries
MHK
$8.41B
| $668K | 0.04% |
3,334
| – | – |
|
507
PBF Energy
PBF
$3.26B
| $668K | 0.04% |
+29,513
| New | +$668K |
|
508
Lam Research
LRCX
$136B
| $665K | 0.04% |
70,190
-1,630
| -2% | -$15.4K |
|
509
Vulcan Materials
VMC
$38.9B
| $663K | 0.04% |
5,828
-165
| -3% | -$18.8K |
|
|
NTRI
510
DELISTED
NutriSystem, Inc.
NTRI
| $662K | 0.04% |
22,312
| – | – |
|
511
Eaton
ETN
$141B
| $660K | 0.04% |
10,043
-8,110
| -45% | -$533K |
|
512
Enviri
NVRI
$959M
| $657K | 0.03% |
66,114
+44,885
| +211% | +$446K |
|
513
Essex Property Trust
ESS
$17B
| $656K | 0.03% |
2,944
| – | – |
|
514
Genuine Parts
GPC
$19.4B
| $655K | 0.03% |
6,522
-210
| -3% | -$21.1K |
|
515
Stepan Co
SCL
$1.09B
| $651K | 0.03% |
+8,961
| New | +$651K |
|
516
Boise Cascade
BCC
$3.21B
| $649K | 0.03% |
+25,538
| New | +$649K |
|
517
Installed Building Products
IBP
$7.21B
| $644K | 0.03% |
17,964
| – | – |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $641K | 0.03% |
7,931
-232
| -3% | -$18.8K |
|
519
Hershey
HSY
$37.6B
| $639K | 0.03% |
6,682
-191
| -3% | -$18.3K |
|
|
MJN
520
DELISTED
Mead Johnson Nutrition Company
MJN
| $639K | 0.03% |
8,087
-312
| -4% | -$24.7K |
|
521
Pinnacle West Capital
PNW
$10.5B
| $638K | 0.03% |
8,397
| – | – |
|
|
LLTC
522
DELISTED
Linear Technology Corp
LLTC
| $638K | 0.03% |
10,758
-18,525
| -63% | -$1.1M |
|
|
CPE
523
DELISTED
Callon Petroleum Company
CPE
| $637K | 0.03% |
4,059
| – | – |
|
524
Freeport-McMoran
FCX
$64.4B
| $632K | 0.03% |
58,171
+4,530
| +8% | +$49.2K |
|
|
EVA
525
DELISTED
Enviva Inc.
EVA
| $629K | 0.03% |
+23,304
| New | +$629K |
|