DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-0.29%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
187
Reduced
263
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Valero Energy
VLO
$48.3B
| $7.15M | 0.38% |
114,190
+51,139
| +81% | +$3.2M |
|
52
Honeywell
HON
$136B
| $7.1M | 0.38% |
69,668
-776
| -1% | -$79.1K |
|
53
Mastercard
MA
$536B
| $7.1M | 0.38% |
75,953
-540
| -0.7% | -$50.5K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $7.07M | 0.38% |
83,768
-947
| -1% | -$80K |
|
55
Biogen
BIIB
$20.8B
| $7.05M | 0.38% |
17,454
-4,439
| -20% | -$1.79M |
|
56
DuPont de Nemours
DD
$31.6B
| $6.97M | 0.37% |
136,192
-1,201
| -0.9% | -$61.4K |
|
57
Goldman Sachs
GS
$221B
| $6.97M | 0.37% |
33,360
-243
| -0.7% | -$50.7K |
|
58
eBay
EBAY
$41.2B
| $6.94M | 0.37% |
115,115
-1,258
| -1% | -$75.8K |
|
59
Union Pacific
UNP
$132B
| $6.32M | 0.34% |
66,269
-14,634
| -18% | -$1.4M |
|
60
American International
AIG
$45.1B
| $6.26M | 0.33% |
101,208
-5,115
| -5% | -$316K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $6.25M | 0.33% |
54,037
-15,006
| -22% | -$1.74M |
|
62
HP
HPQ
$26.8B
| $6.23M | 0.33% |
207,678
+2,372
| +1% | +$71.2K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.23M | 0.33% |
67,114
-1,851
| -3% | -$172K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $6.04M | 0.32% |
228,841
+4,185
| +2% | +$110K |
|
65
Caterpillar
CAT
$194B
| $6.02M | 0.32% |
70,920
-623
| -0.9% | -$52.8K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $6M | 0.32% |
67,440
-723
| -1% | -$64.3K |
|
67
Starbucks
SBUX
$99.2B
| $5.84M | 0.31% |
108,832
+53,668
| +97% | -$80.2K |
|
68
Accenture
ACN
$158B
| $5.61M | 0.3% |
57,930
-630
| -1% | -$61K |
|
69
General Dynamics
GD
$86.8B
| $5.55M | 0.3% |
39,153
-305
| -0.8% | -$43.2K |
|
70
Costco
COST
$421B
| $5.5M | 0.29% |
40,702
-437
| -1% | -$59K |
|
71
Stryker
SYK
$149B
| $5.47M | 0.29% |
57,223
+504
| +0.9% | +$48.2K |
|
72
ConocoPhillips
COP
$118B
| $5.41M | 0.29% |
88,162
-1,218
| -1% | -$74.8K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $5.33M | 0.28% |
60,931
+25,047
| +70% | +$2.19M |
|
74
US Bancorp
USB
$75.5B
| $5.32M | 0.28% |
122,567
-1,704
| -1% | -$73.9K |
|
75
Abbott
ABT
$230B
| $5.3M | 0.28% |
107,987
-1,494
| -1% | -$73.3K |
|