DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 5 |
American International
AIG
|
$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
| 3 |
Trip.com Group
TCOM
|
$2.82M |
| 4 |
Cardinal Health
CAH
|
$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $6.84M | 0.39% |
128,515
-300
| -0.2% | -$16K |
|
52
McDonald's
MCD
$226B
| $6.79M | 0.39% |
70,557
-2,746
| -4% | -$264K |
|
53
US Bancorp
USB
$75.5B
| $6.64M | 0.38% |
181,630
-2,641
| -1% | -$96.6K |
|
54
Occidental Petroleum
OXY
$45.6B
| $6.61M | 0.38% |
73,800
| – | – |
|
55
Goldman Sachs
GS
$221B
| $6.53M | 0.37% |
41,302
-142
| -0.3% | -$22.5K |
|
56
Eli Lilly
LLY
$661B
| $6.43M | 0.37% |
127,808
+4,509
| +4% | +$227K |
|
|
57
American International
AIG
$45.1B
| $6.29M | 0.36% |
129,288
+73,442
| +132% | +$3.57M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $6.22M | 0.36% |
59,548
+2,787
| +5% | +$291K |
|
59
DuPont de Nemours
DD
$31.6B
| $6.13M | 0.35% |
79,172
+220
| +0.3% | +$17K |
|
60
AbbVie
ABBV
$374B
| $6.09M | 0.35% |
136,063
+509
| +0.4% | +$22.8K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $5.95M | 0.34% |
77,248
+16,531
| +27% | +$1.27M |
|
62
Nike
NKE
$110B
| $5.9M | 0.34% |
162,372
+36,700
| +29% | +$1.33M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.84M | 0.33% |
+174,240
| New | +$5.84M |
|
64
UnitedHealth
UNH
$279B
| $5.81M | 0.33% |
81,192
| – | – |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $5.79M | 0.33% |
226,663
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $5.75M | 0.33% |
124,241
-9,392
| -7% | -$435K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $5.6M | 0.32% |
104,126
+5,066
| +5% | +$273K |
|
68
HP
HPQ
$26.8B
| $5.6M | 0.32% |
587,491
+12,641
| +2% | +$120K |
|
69
United Parcel Service
UPS
$72.3B
| $5.6M | 0.32% |
61,274
| – | – |
|
70
Costco
COST
$421B
| $5.51M | 0.31% |
47,807
| – | – |
|
71
Ford
F
$46.2B
| $5.37M | 0.31% |
318,020
+2,125
| +0.7% | +$35.8K |
|
72
Abbott
ABT
$230B
| $5.33M | 0.3% |
160,636
+3,140
| +2% | +$104K |
|
73
Lockheed Martin
LMT
$105B
| $5.09M | 0.29% |
39,879
+7,047
| +21% | +$899K |
|
74
Starbucks
SBUX
$99.2B
| $5.07M | 0.29% |
131,790
| – | – |
|
75
Colgate-Palmolive
CL
$67.7B
| $4.93M | 0.28% |
83,056
| – | – |
|