DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.46M |
| 4 |
Verizon
VZ
|
$2.82M |
| 5 |
Blackstone
BX
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$6.84M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
McKesson
MCK
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Cisco
CSCO
|
$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $6.87M | 0.39% |
111,643
-16,872
| -13% | -$1.04M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $6.8M | 0.39% |
97,392
-8,616
| -8% | -$601K |
|
53
US Bancorp
USB
$76.5B
| $6.78M | 0.39% |
158,132
-26,039
| -14% | -$1.12M |
|
54
Honeywell
HON
$137B
| $6.65M | 0.38% |
75,215
-13,367
| -15% | -$1.18M |
|
55
Altria Group
MO
$112B
| $6.62M | 0.38% |
176,726
-27,258
| -13% | -$1.02M |
|
56
Eli Lilly
LLY
$667B
| $6.58M | 0.38% |
111,849
-19,462
| -15% | -$1.15M |
|
57
Mastercard
MA
$538B
| $6.51M | 0.37% |
87,128
-15,852
| -15% | -$1.18M |
|
58
ConocoPhillips
COP
$120B
| $6.39M | 0.37% |
90,869
-16,539
| -15% | -$1.16M |
|
59
eBay
EBAY
$42.5B
| $6.34M | 0.36% |
272,475
-60,348
| -18% | -$1.4M |
|
60
American Express
AXP
$230B
| $6.28M | 0.36% |
69,719
-12,705
| -15% | -$1.14M |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.18M | 0.35% |
61,300
-8,000
| -12% | -$807K |
|
62
Caterpillar
CAT
$196B
| $5.91M | 0.34% |
59,517
+11,393
| +24% | +$1.13M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $5.84M | 0.33% |
88,435
-15,691
| -15% | -$1.04M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $5.82M | 0.33% |
91,299
-16,208
| -15% | -$1.03M |
|
65
Goldman Sachs
GS
$226B
| $5.73M | 0.33% |
34,955
-6,347
| -15% | -$1.04M |
|
66
Occidental Petroleum
OXY
$45.9B
| $5.7M | 0.33% |
62,417
-11,383
| -15% | -$1.04M |
|
67
Booking.com
BKNG
$181B
| $5.61M | 0.32% |
4,709
-1,072
| -19% | -$1.28M |
|
68
American International
AIG
$45.3B
| $5.51M | 0.31% |
110,078
-20,027
| -15% | -$1M |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.44M | 0.31% |
71,239
+6,509
| +10% | +$497K |
|
70
Lockheed Martin
LMT
$106B
| $5.33M | 0.3% |
32,641
-191
| -0.6% | -$31.2K |
|
71
Ford
F
$46.5B
| $5.32M | 0.3% |
340,683
+16,061
| +5% | +$251K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $5.31M | 0.3% |
193,817
-44,976
| -19% | -$1.23M |
|
73
Freeport-McMoran
FCX
$66.2B
| $5.11M | 0.29% |
154,542
-13,783
| -8% | -$456K |
|
74
Nike
NKE
$111B
| $5.1M | 0.29% |
137,988
-24,384
| -15% | -$901K |
|
75
United Parcel Service
UPS
$71.6B
| $5.06M | 0.29% |
52,003
-9,482
| -15% | -$923K |
|