DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
156
Reduced
281
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.85M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$2.61M |
| 5 |
ENI
E
|
$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $6.47M | 0.38% |
91,473
-6,649
| -7% | -$470K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $6.45M | 0.38% |
20,640
-431
| -2% | -$135K |
|
53
3M
MMM
$81B
| $6.44M | 0.38% |
51,094
-403
| -0.8% | -$50.8K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $6.32M | 0.37% |
74,266
+3,281
| +5% | +$279K |
|
55
DuPont de Nemours
DD
$31.6B
| $6.25M | 0.36% |
60,188
-2,906
| -5% | -$302K |
|
56
Costco
COST
$421B
| $6.17M | 0.36% |
38,225
-142
| -0.4% | -$22.9K |
|
57
Starbucks
SBUX
$99.2B
| $5.99M | 0.35% |
99,782
-794
| -0.8% | -$47.7K |
|
58
Phillips 66
PSX
$52.8B
| $5.8M | 0.34% |
70,931
+18,282
| +35% | +$1.5M |
|
59
Nike
NKE
$110B
| $5.73M | 0.33% |
91,748
-532
| -0.6% | -$33.2K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $5.67M | 0.33% |
220,825
-3,406
| -2% | -$87.5K |
|
61
American International
AIG
$45.1B
| $5.65M | 0.33% |
91,192
-518
| -0.6% | -$32.1K |
|
62
Medtronic
MDT
$118B
| $5.64M | 0.33% |
73,334
-787
| -1% | -$60.5K |
|
63
CVS Health
CVS
$93B
| $5.52M | 0.32% |
56,488
-4,167
| -7% | -$407K |
|
64
Goldman Sachs
GS
$221B
| $5.39M | 0.31% |
29,884
-168
| -0.6% | -$30.3K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $5.28M | 0.31% |
60,357
-2,992
| -5% | -$262K |
|
66
Lockheed Martin
LMT
$105B
| $5.25M | 0.31% |
24,174
-271
| -1% | -$58.8K |
|
67
Schlumberger
SLB
$52.2B
| $5.21M | 0.3% |
74,628
-25,536
| -25% | -$1.78M |
|
68
General Motors
GM
$55B
| $5.01M | 0.29% |
147,241
-1,603
| -1% | -$54.5K |
|
69
Cardinal Health
CAH
$36B
| $5M | 0.29% |
55,999
+19,187
| +52% | +$1.71M |
|
70
Stryker
SYK
$149B
| $4.98M | 0.29% |
53,528
+1,064
| +2% | +$98.9K |
|
71
Caterpillar
CAT
$194B
| $4.97M | 0.29% |
73,087
+1,580
| +2% | +$107K |
|
72
Lowe's Companies
LOW
$146B
| $4.89M | 0.29% |
64,276
-339
| -0.5% | -$25.8K |
|
73
US Bancorp
USB
$75.5B
| $4.73M | 0.28% |
110,782
-593
| -0.5% | -$25.3K |
|
74
Salesforce
CRM
$245B
| $4.72M | 0.28% |
60,224
-606
| -1% | -$47.5K |
|
75
Texas Instruments
TXN
$178B
| $4.72M | 0.28% |
86,061
+34,913
| +68% | +$1.91M |
|