DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
184
Reduced
297
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
General Motors
GM
|
$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.43M |
| 5 |
Air Products & Chemicals
APD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$2.58M |
| 4 |
Boeing
BA
|
$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| $6.98M | 0.38% |
69,889
-745
| -1% | -$74.5K |
|
|
52
Boeing
BA
$175B
| $6.93M | 0.38% |
53,309
-19,181
| -26% | -$2.49M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $6.66M | 0.36% |
87,440
-909
| -1% | -$69.3K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $6.64M | 0.36% |
223,145
-1,950
| -0.9% | -$58K |
|
55
Medtronic
MDT
$118B
| $6.59M | 0.36% |
91,255
-951
| -1% | -$68.7K |
|
56
US Bancorp
USB
$75B
| $6.56M | 0.36% |
145,826
-5,366
| -4% | -$241K |
|
57
Mastercard
MA
$535B
| $6.53M | 0.35% |
75,779
-957
| -1% | -$82.5K |
|
|
58
General Motors
GM
$55.2B
| $6.51M | 0.35% |
186,511
+91,220
| +96% | +$3.18M |
|
59
eBay
EBAY
$41B
| $6.48M | 0.35% |
115,467
-1,207
| -1% | -$67.7K |
|
60
Goldman Sachs
GS
$220B
| $6.45M | 0.35% |
33,287
-426
| -1% | -$82.6K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $6.39M | 0.35% |
24,835
-242
| -1% | -$62.3K |
|
62
Caterpillar
CAT
$193B
| $6.3M | 0.34% |
68,875
+2,506
| +4% | +$229K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $6.24M | 0.34% |
84,350
-874
| -1% | -$64.6K |
|
|
AGN
64
DELISTED
ALLERGAN INC
AGN
| $6.21M | 0.34% |
29,192
-1,314
| -4% | -$279K |
|
65
ConocoPhillips
COP
$119B
| $6.11M | 0.33% |
88,509
-19,580
| -18% | -$1.35M |
|
66
American Express
AXP
$224B
| $6.09M | 0.33% |
65,496
-864
| -1% | -$80.4K |
|
67
Lockheed Martin
LMT
$105B
| $6.02M | 0.33% |
31,277
-1,336
| -4% | -$257K |
|
68
American International
AIG
$45B
| $5.9M | 0.32% |
105,293
-1,377
| -1% | -$77.1K |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.75M | 0.31% |
66,348
+2,145
| +3% | +$186K |
|
70
Schlumberger
SLB
$52.5B
| $5.65M | 0.31% |
66,145
-11,531
| -15% | -$985K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $5.56M | 0.3% |
65,053
-840
| -1% | -$71.8K |
|
72
Duke Energy
DUK
$94.4B
| $5.5M | 0.3% |
65,835
-674
| -1% | -$56.3K |
|
73
Travelers Companies
TRV
$62B
| $5.4M | 0.29% |
50,985
-2,017
| -4% | -$214K |
|
74
Ford
F
$46.2B
| $5.36M | 0.29% |
346,091
-3,697
| -1% | -$57.3K |
|
75
Lowe's Companies
LOW
$146B
| $5.36M | 0.29% |
77,835
-969
| -1% | -$66.7K |
|