DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
| 4 |
Micron Technology
MU
|
$2.71M |
| 5 |
Lazard
LAZ
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.3B
| $7.15M | 0.4% |
67,609
-13,100
| -16% | -$1.39M |
|
52
CVS Health
CVS
$93.4B
| $6.95M | 0.39% |
87,276
-4,508
| -5% | -$359K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $6.78M | 0.38% |
71,577
-5,519
| -7% | -$523K |
|
54
eBay
EBAY
$42.5B
| $6.61M | 0.37% |
277,217
-7,692
| -3% | -$183K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $6.59M | 0.37% |
225,095
-8,737
| -4% | -$256K |
|
56
Honeywell
HON
$136B
| $6.58M | 0.37% |
74,089
-1,126
| -1% | -$100K |
|
57
Caterpillar
CAT
$197B
| $6.57M | 0.37% |
66,369
-2,619
| -4% | -$259K |
|
58
US Bancorp
USB
$76.5B
| $6.32M | 0.35% |
151,192
-6,940
| -4% | -$290K |
|
59
Goldman Sachs
GS
$227B
| $6.19M | 0.35% |
33,713
-1,242
| -4% | -$228K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $6.12M | 0.34% |
89,741
-1,558
| -2% | -$106K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $6.05M | 0.34% |
25,077
+17,775
| +243% | +$4.29M |
|
62
Lockheed Martin
LMT
$107B
| $5.96M | 0.33% |
32,613
+439
| +1% | +$80.2K |
|
63
American Express
AXP
$230B
| $5.81M | 0.33% |
66,360
-3,359
| -5% | -$294K |
|
64
American International
AIG
$45.3B
| $5.76M | 0.32% |
106,670
-3,408
| -3% | -$184K |
|
65
Medtronic
MDT
$119B
| $5.71M | 0.32% |
92,206
-19,437
| -17% | -$1.2M |
|
66
Mastercard
MA
$538B
| $5.67M | 0.32% |
76,736
-10,392
| -12% | -$768K |
|
67
Occidental Petroleum
OXY
$45.9B
| $5.57M | 0.31% |
60,454
-2,247
| -4% | -$207K |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.56M | 0.31% |
64,203
-5,603
| -8% | -$485K |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $5.44M | 0.3% |
30,506
-1,063
| -3% | -$189K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $5.24M | 0.29% |
88,349
-484
| -0.5% | -$28.7K |
|
71
Ford
F
$46.5B
| $5.17M | 0.29% |
349,788
+98,150
| +39% | +$1.45M |
|
72
McDonald's
MCD
$226B
| $5.07M | 0.28% |
53,434
-5,355
| -9% | -$508K |
|
73
Travelers Companies
TRV
$62.9B
| $4.98M | 0.28% |
53,002
-3,159
| -6% | -$297K |
|
74
Duke Energy
DUK
$94B
| $4.97M | 0.28% |
66,509
-894
| -1% | -$66.8K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $4.96M | 0.28% |
65,893
-4,484
| -6% | -$337K |
|