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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$81.7B
| – | – |
-7,302
| Closed | -$557K |
|
602
Mettler-Toledo International
MTD
$26.4B
| – | – |
-1,165
| Closed | -$489K |
|
603
M&T Bank
MTB
$30.9B
| – | – |
-6,866
| Closed | -$797K |
|
604
Micron Technology
MU
$169B
| – | – |
-45,477
| Closed | -$809K |
|
605
Mitsubishi UFJ Financial
MUFG
$178B
| – | – |
-190,869
| Closed | -$964K |
|
606
Murphy Oil
MUR
$3.69B
| – | – |
-7,541
| Closed | -$229K |
|
607
MaxLinear
MXL
$1.4B
| – | – |
-23,207
| Closed | -$470K |
|
608
MYR Group
MYRG
$2.78B
| – | – |
-16,640
| Closed | -$501K |
|
609
Navient
NAVI
$1.31B
| – | – |
-13,881
| Closed | -$201K |
|
610
Nasdaq
NDAQ
$55B
| – | – |
-22,206
| Closed | -$500K |
|
611
NextEra Energy, Inc.
NEE
$147B
| – | – |
-177,696
| Closed | -$5.43M |
|
612
Newmont
NEM
$87.5B
| – | – |
-53,409
| Closed | -$2.1M |
|
613
Netflix
NFLX
$511B
| – | – |
-28,625
| Closed | -$2.82M |
|
614
National Healthcare
NHC
$1.79B
| – | – |
-6,300
| Closed | -$416K |
|
615
NiSource
NI
$19.4B
| – | – |
-14,109
| Closed | -$340K |
|
616
Nike
NKE
$110B
| – | – |
-95,078
| Closed | -$5.01M |
|
617
Annaly Capital Management
NLY
$14.2B
| – | – |
-22,026
| Closed | -$925K |
|
618
NMI Holdings
NMIH
$3.13B
| – | – |
-99,241
| Closed | -$756K |
|
619
Nomura Holdings
NMR
$22.1B
| – | – |
-207,682
| Closed | -$924K |
|
620
Northrop Grumman
NOC
$83.5B
| – | – |
-19,122
| Closed | -$4.09M |
|
621
Nokia
NOK
$24.9B
| – | – |
-164,252
| Closed | -$951K |
|
622
NOV
NOV
$4.94B
| – | – |
-40,690
| Closed | -$1.5M |
|
623
National Presto Industries
NPK
$810M
| – | – |
-4,082
| Closed | -$358K |
|
624
NRG Energy
NRG
$30.5B
| – | – |
-14,583
| Closed | -$163K |
|
625
Northrim BanCorp
NRIM
$509M
| – | – |
-14,348
| Closed | -$369K |
|