DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 3 |
McKesson
MCK
|
$2.64M |
| 4 |
FedEx
FDX
|
$2.53M |
| 5 |
Eaton
ETN
|
$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.41M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
KKR & Co
KKR
|
$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$654B
| $6.95M | 0.38% |
111,849
| – | – |
|
52
Bristol-Myers Squibb
BMY
$95.4B
| $6.94M | 0.38% |
142,988
-17,667
| -11% | -$857K |
|
53
CVS Health
CVS
$94.1B
| $6.92M | 0.38% |
91,784
+31,786
| +53% | +$2.4M |
|
54
US Bancorp
USB
$75.8B
| $6.85M | 0.38% |
158,132
| – | – |
|
55
Union Pacific
UNP
$131B
| $6.76M | 0.37% |
67,814
-16,528
| -20% | -$1.65M |
|
56
Honeywell
HON
$136B
| $6.67M | 0.37% |
75,215
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $6.62M | 0.36% |
77,096
-20,296
| -21% | -$1.74M |
|
58
American Express
AXP
$227B
| $6.61M | 0.36% |
69,719
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $6.59M | 0.36% |
88,833
+398
| +0.5% | +$29.5K |
|
60
Mastercard
MA
$526B
| $6.4M | 0.35% |
87,128
| – | – |
|
61
Occidental Petroleum
OXY
$44.9B
| $6.17M | 0.34% |
62,701
+284
| +0.5% | +$27.9K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $6.16M | 0.34% |
233,832
+40,015
| +21% | +$1.05M |
|
63
American International
AIG
$44.2B
| $6.01M | 0.33% |
110,078
| – | – |
|
64
eBay
EBAY
$42B
| $6M | 0.33% |
284,909
+12,434
| +5% | +$262K |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.93M | 0.33% |
69,806
-1,433
| -2% | -$122K |
|
66
McDonald's
MCD
$224B
| $5.92M | 0.33% |
58,789
-16,123
| -22% | -$1.62M |
|
67
Goldman Sachs
GS
$223B
| $5.85M | 0.32% |
34,955
| – | – |
|
68
Altria Group
MO
$112B
| $5.7M | 0.31% |
135,921
-40,805
| -23% | -$1.71M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $5.67M | 0.31% |
91,299
| – | – |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $5.34M | 0.29% |
31,569
+9,326
| +42% | +$1.58M |
|
71
Travelers Companies
TRV
$62B
| $5.28M | 0.29% |
56,161
-2,653
| -5% | -$250K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.18M | 0.29% |
147,456
| – | – |
|
73
Lockheed Martin
LMT
$108B
| $5.17M | 0.28% |
32,174
-467
| -1% | -$75.1K |
|
74
Chubb
CB
$111B
| $5.15M | 0.28% |
49,633
-602
| -1% | -$62.4K |
|
75
Duke Energy
DUK
$93.6B
| $5M | 0.28% |
67,403
+301
| +0.4% | +$22.3K |
|