DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $7.3M | 0.39% |
57,528
-4,365
| -7% | -$554K |
|
52
Schlumberger
SLB
$52.2B
| $6.75M | 0.36% |
91,542
+16,914
| +23% | +$1.25M |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.66M | 0.35% |
71,494
+20,963
| +41% | +$1.95M |
|
54
Eli Lilly
LLY
$661B
| $6.66M | 0.35% |
92,429
-579
| -0.6% | -$41.7K |
|
55
United Parcel Service
UPS
$72.3B
| $6.61M | 0.35% |
62,661
+15,281
| +32% | +$1.61M |
|
56
DuPont de Nemours
DD
$31.6B
| $6.5M | 0.34% |
63,321
+3,133
| +5% | +$321K |
|
57
Phillips 66
PSX
$52.8B
| $6.32M | 0.33% |
72,978
+2,047
| +3% | +$177K |
|
58
Costco
COST
$421B
| $6.3M | 0.33% |
39,984
+1,759
| +5% | +$277K |
|
59
CVS Health
CVS
$93B
| $6.29M | 0.33% |
60,609
+4,121
| +7% | +$427K |
|
60
Starbucks
SBUX
$99.2B
| $6.27M | 0.33% |
105,084
+5,302
| +5% | +$317K |
|
61
Valero Energy
VLO
$48.3B
| $6.22M | 0.33% |
97,038
+5,565
| +6% | +$357K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $6.13M | 0.32% |
229,983
+9,158
| +4% | +$244K |
|
63
Target
TGT
$42B
| $6.02M | 0.32% |
73,102
+17,440
| +31% | +$1.44M |
|
64
Lockheed Martin
LMT
$105B
| $6.01M | 0.32% |
27,116
+2,942
| +12% | +$652K |
|
65
Biogen
BIIB
$20.5B
| $6M | 0.32% |
23,054
+1,501
| +7% | +$391K |
|
66
Nike
NKE
$110B
| $5.96M | 0.32% |
97,004
+5,256
| +6% | +$323K |
|
67
US Bancorp
USB
$75.5B
| $5.91M | 0.31% |
145,549
+34,767
| +31% | +$1.41M |
|
68
Stryker
SYK
$149B
| $5.89M | 0.31% |
54,889
+1,361
| +3% | +$146K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $5.8M | 0.31% |
21,645
+1,005
| +5% | +$269K |
|
70
Caterpillar
CAT
$194B
| $5.74M | 0.3% |
74,927
+1,840
| +3% | +$141K |
|
|
71
Qualcomm
QCOM
$170B
| $5.67M | 0.3% |
110,960
-44,879
| -29% | -$2.29M |
|
72
Kraft Heinz
KHC
$31.9B
| $5.64M | 0.3% |
71,793
+56,252
| +362% | +$4.42M |
|
73
Medtronic
MDT
$118B
| $5.6M | 0.3% |
74,600
+1,266
| +2% | +$95K |
|
74
Delta Air Lines
DAL
$40B
| $5.53M | 0.29% |
113,620
+35,921
| +46% | +$1.75M |
|
75
Duke Energy
DUK
$94.5B
| $5.29M | 0.28% |
65,525
+26,453
| +68% | +$2.13M |
|