DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.2B
| $7.69M | 0.39% |
332,823
+14,244
| +4% | +$329K |
|
52
ConocoPhillips
COP
$120B
| $7.59M | 0.39% |
107,408
+675
| +0.6% | +$47.7K |
|
53
American Express
AXP
$229B
| $7.48M | 0.38% |
82,424
-17,175
| -17% | -$1.56M |
|
54
US Bancorp
USB
$76B
| $7.44M | 0.38% |
184,171
+2,541
| +1% | +$103K |
|
55
Medtronic
MDT
$120B
| $7.38M | 0.38% |
128,515
| – | – |
|
56
HP
HPQ
$26.9B
| $7.36M | 0.38% |
579,192
-8,299
| -1% | -$105K |
|
57
Goldman Sachs
GS
$224B
| $7.32M | 0.38% |
41,302
| – | – |
|
58
DuPont de Nemours
DD
$32B
| $7.15M | 0.37% |
79,791
+619
| +0.8% | +$55.4K |
|
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.9M | 0.35% |
69,300
+26,900
| +63% | +$2.68M |
|
60
Occidental Petroleum
OXY
$46B
| $6.72M | 0.34% |
73,800
| – | – |
|
61
Booking.com
BKNG
$179B
| $6.72M | 0.34% |
5,781
+1,430
| +33% | +$1.66M |
|
62
Eli Lilly
LLY
$666B
| $6.7M | 0.34% |
131,311
+3,503
| +3% | +$179K |
|
63
Bristol-Myers Squibb
BMY
$94.4B
| $6.65M | 0.34% |
125,147
+906
| +0.7% | +$48.2K |
|
64
American International
AIG
$45.2B
| $6.64M | 0.34% |
130,105
+817
| +0.6% | +$41.7K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $6.63M | 0.34% |
107,507
+21,617
| +25% | +$1.33M |
|
66
United Parcel Service
UPS
$71.4B
| $6.46M | 0.33% |
61,485
+211
| +0.3% | +$22.2K |
|
67
Nike
NKE
$111B
| $6.38M | 0.33% |
162,372
| – | – |
|
68
Starbucks
SBUX
$98.9B
| $6.36M | 0.33% |
162,256
+30,466
| +23% | +$1.19M |
|
|
69
Freeport-McMoran
FCX
$65.7B
| $6.35M | 0.33% |
168,325
+97,022
| +136% | +$3.66M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.13M | 0.31% |
174,240
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $6.01M | 0.31% |
238,793
+12,130
| +5% | +$305K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.31% |
104,126
| – | – |
|
73
McKesson
MCK
$86.2B
| $5.88M | 0.3% |
36,452
+7,275
| +25% | +$1.17M |
|
74
CVS Health
CVS
$93.3B
| $5.55M | 0.28% |
77,517
+676
| +0.9% | +$48.4K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $5.44M | 0.28% |
46,650
-12,898
| -22% | -$1.5M |
|