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 | |
|---|---|---|---|---|---|---|
626
Norfolk Southern
NSC
$61.4B
| – | – |
-20,345
| Closed | -$1.98M |
|
627
Insperity
NSP
$2.03B
| – | – |
-35,102
| Closed | -$1.28M |
|
628
NetApp
NTAP
$24.9B
| – | – |
-38,543
| Closed | -$1.38M |
|
629
Northern Trust
NTRS
$24.6B
| – | – |
-9,924
| Closed | -$675K |
|
630
Nucor
NUE
$33B
| – | – |
-56,354
| Closed | -$2.79M |
|
631
Nu Skin
NUS
$587M
| – | – |
-22,681
| Closed | -$1.47M |
|
632
NVIDIA
NVDA
$4.32T
| – | – |
-935,480
| Closed | -$1.6M |
|
633
Enviri
NVRI
$982M
| – | – |
-66,114
| Closed | -$657K |
|
634
Novartis
NVS
$247B
| – | – |
-12,420
| Closed | -$879K |
|
635
Newell Brands
NWL
$2.55B
| – | – |
-20,549
| Closed | -$1.08M |
|
636
News Corp Class A
NWSA
$16.5B
| – | – |
-53,983
| Closed | -$755K |
|
637
Realty Income
O
$54.9B
| – | – |
-11,659
| Closed | -$756K |
|
638
Freeport-McMoran
FCX
$65.7B
| – | – |
-58,171
| Closed | -$632K |
|
639
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-12,490
| Closed | -$748K |
|
640
FedEx
FDX
$53.9B
| – | – |
-18,695
| Closed | -$3.27M |
|
641
FirstEnergy
FE
$25.1B
| – | – |
-25,813
| Closed | -$854K |
|
642
First Financial Bancorp
FFBC
$2.46B
| – | – |
-13,200
| Closed | -$288K |
|
643
Flushing Financial
FFIC
$472M
| – | – |
-9,726
| Closed | -$231K |
|
644
F5
FFIV
$19.1B
| – | – |
-2,900
| Closed | -$361K |
|
645
Fiserv
FI
$73.8B
| – | – |
-19,254
| Closed | -$958K |
|
646
First Interstate BancSystem
FIBK
$3.39B
| – | – |
-8,058
| Closed | -$254K |
|
647
Fidelity National Information Services
FIS
$35.3B
| – | – |
-14,357
| Closed | -$1.11M |
|
648
Financial Institutions
FISI
$548M
| – | – |
-8,267
| Closed | -$224K |
|
649
Fifth Third Bancorp
FITB
$29.8B
| – | – |
-79,701
| Closed | -$1.63M |
|
650
Comfort Systems
FIX
$26.8B
| – | – |
-40,138
| Closed | -$1.18M |
|