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 | |
|---|---|---|---|---|---|---|
676
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-39,802
| Closed | -$1.33M |
|
677
Corning
GLW
$64.2B
| – | – |
-74,596
| Closed | -$1.76M |
|
678
General Motors
GM
$54.6B
| – | – |
-150,765
| Closed | -$4.79M |
|
679
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-459,580
| Closed | -$17.9M |
|
|
680
Alphabet (Google) Class A
GOOGL
$2.89T
| – | – |
-417,960
| Closed | -$16.8M |
|
681
Genuine Parts
GPC
$19.4B
| – | – |
-6,522
| Closed | -$655K |
|
682
Group 1 Automotive
GPI
$6.09B
| – | – |
-32,215
| Closed | -$2.06M |
|
683
Global Payments
GPN
$20.6B
| – | – |
-6,732
| Closed | -$517K |
|
684
Garmin
GRMN
$45.4B
| – | – |
-25,620
| Closed | -$1.23M |
|
685
Goldman Sachs
GS
$233B
| – | – |
-28,595
| Closed | -$4.61M |
|
686
Great Southern Bancorp
GSBC
$715M
| – | – |
-5,646
| Closed | -$230K |
|
687
GSK
GSK
$81.5B
| – | – |
-16,062
| Closed | -$866K |
|
688
Goodyear
GT
$2.45B
| – | – |
-11,494
| Closed | -$371K |
|
689
Chart Industries
GTLS
$8.95B
| – | – |
-7,162
| Closed | -$235K |
|
690
W.W. Grainger
GWW
$47.5B
| – | – |
-2,647
| Closed | -$595K |
|
691
Hanmi Financial
HAFC
$754M
| – | – |
-11,803
| Closed | -$311K |
|
692
Haemonetics
HAE
$2.59B
| – | – |
-7,060
| Closed | -$256K |
|
693
Halliburton
HAL
$19.3B
| – | – |
-61,005
| Closed | -$2.74M |
|
694
Hasbro
HAS
$10.9B
| – | – |
-5,611
| Closed | -$445K |
|
695
Huntington Bancshares
HBAN
$25.8B
| – | – |
-129,988
| Closed | -$1.28M |
|
696
Hanesbrands
HBI
$2.21B
| – | – |
-16,544
| Closed | -$418K |
|
697
HCA Healthcare
HCA
$92.3B
| – | – |
-24,446
| Closed | -$1.85M |
|
698
Home Depot
HD
$411B
| – | – |
-89,203
| Closed | -$11.5M |
|
|
HES
699
DELISTED
Hess
HES
| – | – |
-13,870
| Closed | -$744K |
|
700
Heritage Financial
HFWA
$842M
| – | – |
-17,452
| Closed | -$313K |
|