DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
159
Reduced
329
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Netflix
NFLX
|
$2.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $5.9M | 0.37% |
98,122
-16,068
| -14% | -$966K |
|
52
CVS Health
CVS
$92.8B
| $5.85M | 0.37% |
60,655
-8,541
| -12% | -$824K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $5.73M | 0.36% |
21,071
-11,231
| -35% | -$3.05M |
|
54
Starbucks
SBUX
$100B
| $5.72M | 0.36% |
100,576
-8,256
| -8% | -$469K |
|
55
Nike
NKE
$114B
| $5.67M | 0.36% |
46,140
-21,319
| -32% | -$2.62M |
|
56
Costco
COST
$418B
| $5.55M | 0.35% |
38,367
-2,335
| -6% | -$338K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $5.42M | 0.34% |
224,231
-4,610
| -2% | -$111K |
|
58
DuPont de Nemours
DD
$32.2B
| $5.4M | 0.34% |
127,292
-8,900
| -7% | -$377K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $5.32M | 0.33% |
49,201
-4,836
| -9% | -$523K |
|
60
Union Pacific
UNP
$133B
| $5.28M | 0.33% |
59,756
-6,513
| -10% | -$576K |
|
61
Goldman Sachs
GS
$226B
| $5.22M | 0.33% |
30,052
-3,308
| -10% | -$575K |
|
62
American International
AIG
$45.1B
| $5.21M | 0.33% |
91,710
-9,498
| -9% | -$540K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $5.13M | 0.32% |
63,349
-4,091
| -6% | -$331K |
|
64
Lockheed Martin
LMT
$106B
| $5.07M | 0.32% |
24,445
-1,426
| -6% | -$296K |
|
65
HP
HPQ
$26.7B
| $4.96M | 0.31% |
193,832
-13,846
| -7% | -$355K |
|
66
Medtronic
MDT
$119B
| $4.96M | 0.31% |
74,121
-30,018
| -29% | -$2.01M |
|
67
General Dynamics
GD
$87.3B
| $4.95M | 0.31% |
35,893
-3,260
| -8% | -$450K |
|
68
Stryker
SYK
$150B
| $4.94M | 0.31% |
52,464
-4,759
| -8% | -$448K |
|
69
United Parcel Service
UPS
$74.1B
| $4.7M | 0.3% |
47,630
-4,064
| -8% | -$401K |
|
70
Caterpillar
CAT
$196B
| $4.67M | 0.29% |
71,507
+587
| +0.8% | +$38.4K |
|
71
Mondelez International
MDLZ
$79.5B
| $4.66M | 0.29% |
111,202
-12,153
| -10% | -$509K |
|
72
Ford
F
$46.8B
| $4.61M | 0.29% |
340,002
+95,782
| +39% | +$1.3M |
|
73
US Bancorp
USB
$76B
| $4.57M | 0.29% |
111,375
-11,192
| -9% | -$459K |
|
74
General Motors
GM
$55.8B
| $4.47M | 0.28% |
148,844
+1,081
| +0.7% | +$32.4K |
|
75
Lowe's Companies
LOW
$145B
| $4.45M | 0.28% |
64,615
-5,468
| -8% | -$377K |
|