DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+1.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
265
Reduced
163
Closed
214
Top Buys
| 1 |
Visa
V
|
$7.28M |
| 2 |
Altria Group
MO
|
$3.51M |
| 3 |
IBM
IBM
|
$2.87M |
| 4 |
Gilead Sciences
GILD
|
$2.81M |
| 5 |
Stryker
SYK
|
$2.77M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $7.54M | 0.4% |
103,776
-3,227
| -3% | -$234K |
|
52
Honeywell
HON
$136B
| $7.35M | 0.39% |
70,444
+555
| +0.8% | +$57.9K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $7.17M | 0.38% |
84,715
-2,725
| -3% | -$231K |
|
54
eBay
EBAY
$40.9B
| $6.71M | 0.36% |
116,373
+906
| +0.8% | +$52.3K |
|
55
Schlumberger
SLB
$52.5B
| $6.7M | 0.36% |
80,300
+14,155
| +21% | +$1.18M |
|
56
Mastercard
MA
$535B
| $6.61M | 0.35% |
76,493
+714
| +0.9% | +$61.7K |
|
57
DuPont de Nemours
DD
$31.7B
| $6.59M | 0.35% |
137,393
-38,363
| -22% | -$1.84M |
|
58
General Motors
GM
$55.5B
| $6.57M | 0.35% |
175,176
-11,335
| -6% | -$425K |
|
59
HP
HPQ
$26.9B
| $6.4M | 0.34% |
205,306
+1,538
| +0.8% | +$47.9K |
|
60
Goldman Sachs
GS
$221B
| $6.32M | 0.34% |
33,603
+316
| +0.9% | +$59.4K |
|
61
Costco
COST
$419B
| $6.23M | 0.33% |
41,139
+9,260
| +29% | +$1.4M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $6.08M | 0.32% |
85,013
+663
| +0.8% | +$47.4K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $5.92M | 0.32% |
68,163
+26,202
| +62% | +$2.27M |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.87M | 0.31% |
68,965
+2,617
| +4% | +$223K |
|
65
Lowe's Companies
LOW
$146B
| $5.84M | 0.31% |
78,560
+725
| +0.9% | +$53.9K |
|
66
American International
AIG
$44.7B
| $5.83M | 0.31% |
106,323
+1,030
| +1% | +$56.4K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $5.74M | 0.31% |
224,656
+1,511
| +0.7% | +$38.6K |
|
68
Caterpillar
CAT
$193B
| $5.73M | 0.31% |
71,543
+2,668
| +4% | +$214K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.72M | 0.3% |
55,431
+24,400
| +79% | +$2.52M |
|
70
Ford
F
$46.2B
| $5.63M | 0.3% |
348,934
+2,843
| +0.8% | +$45.9K |
|
71
ConocoPhillips
COP
$119B
| $5.57M | 0.3% |
89,380
+871
| +1% | +$54.2K |
|
72
Accenture
ACN
$157B
| $5.49M | 0.29% |
58,560
+465
| +0.8% | +$43.6K |
|
73
US Bancorp
USB
$75.1B
| $5.43M | 0.29% |
124,271
-21,555
| -15% | -$941K |
|
74
General Dynamics
GD
$86.6B
| $5.36M | 0.29% |
39,458
+7,906
| +25% | +$1.07M |
|
75
Lockheed Martin
LMT
$105B
| $5.31M | 0.28% |
26,141
-5,136
| -16% | -$1.04M |
|