DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-1.9%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
505
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.95M | 0.37% |
71,414
-80
| -0.1% | -$7.78K |
|
52
Boeing
BA
$176B
| $6.87M | 0.37% |
52,932
-4,596
| -8% | -$597K |
|
53
Mastercard
MA
$536B
| $6.65M | 0.36% |
75,511
-2,494
| -3% | -$220K |
|
54
Medtronic
MDT
$118B
| $6.62M | 0.36% |
76,278
+1,678
| +2% | +$146K |
|
55
United Parcel Service
UPS
$72.3B
| $6.6M | 0.36% |
61,285
-1,376
| -2% | -$148K |
|
56
Lockheed Martin
LMT
$105B
| $6.58M | 0.35% |
26,501
-615
| -2% | -$153K |
|
57
Kraft Heinz
KHC
$31.9B
| $6.2M | 0.33% |
70,074
-1,719
| -2% | -$152K |
|
58
Costco
COST
$421B
| $6.16M | 0.33% |
39,244
-740
| -2% | -$116K |
|
59
Eli Lilly
LLY
$661B
| $6.07M | 0.33% |
77,092
-15,337
| -17% | -$1.21M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $5.92M | 0.32% |
217,710
-12,273
| -5% | -$333K |
|
61
Booking.com
BKNG
$181B
| $5.7M | 0.31% |
4,567
+930
| +26% | +$1.16M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $5.59M | 0.3% |
171,540
-2,784
| -2% | -$90.8K |
|
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.55M | 0.3% |
44,900
-59,700
| -57% | -$7.38M |
|
64
US Bancorp
USB
$75.5B
| $5.54M | 0.3% |
137,383
-8,166
| -6% | -$329K |
|
65
Duke Energy
DUK
$94.5B
| $5.53M | 0.3% |
64,443
-1,082
| -2% | -$92.8K |
|
|
66
Ford
F
$46.2B
| $5.47M | 0.29% |
434,813
+224,716
| +107% | +$2.82M |
|
67
Texas Instruments
TXN
$178B
| $5.38M | 0.29% |
85,938
-3,801
| -4% | -$238K |
|
68
Caterpillar
CAT
$194B
| $5.36M | 0.29% |
70,651
-4,276
| -6% | -$324K |
|
69
CVS Health
CVS
$93B
| $5.24M | 0.28% |
54,721
-5,888
| -10% | -$564K |
|
70
DuPont de Nemours
DD
$31.6B
| $5.24M | 0.28% |
52,239
-11,082
| -18% | -$1.11M |
|
71
Nike
NKE
$110B
| $5.19M | 0.28% |
94,002
-3,002
| -3% | -$166K |
|
72
Mondelez International
MDLZ
$79.3B
| $5.09M | 0.27% |
111,789
+43,702
| +64% | +$1.99M |
|
73
Salesforce
CRM
$245B
| $5.08M | 0.27% |
63,974
-4,410
| -6% | -$350K |
|
74
Lowe's Companies
LOW
$146B
| $5.06M | 0.27% |
63,853
-2,581
| -4% | -$204K |
|
75
American International
AIG
$45.1B
| $4.97M | 0.27% |
93,986
+2,381
| +3% | +$126K |
|