DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+1.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
147
Reduced
398
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $6.84M | 0.36% |
4,645
+78
| +2% | +$115K |
|
52
Boeing
BA
$176B
| $6.67M | 0.35% |
50,608
-2,324
| -4% | -$306K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $6.38M | 0.34% |
118,374
-22,781
| -16% | -$1.23M |
|
54
Lockheed Martin
LMT
$105B
| $6.16M | 0.33% |
25,704
-797
| -3% | -$191K |
|
55
Caterpillar
CAT
$194B
| $6.13M | 0.33% |
69,102
-1,549
| -2% | -$138K |
|
56
Biogen
BIIB
$20.5B
| $6.13M | 0.33% |
19,591
-520
| -3% | -$163K |
|
57
Medtronic
MDT
$118B
| $6.12M | 0.33% |
70,876
-5,402
| -7% | -$467K |
|
58
Kraft Heinz
KHC
$31.9B
| $6.09M | 0.32% |
68,068
-2,006
| -3% | -$180K |
|
59
Eli Lilly
LLY
$661B
| $6M | 0.32% |
74,693
-2,399
| -3% | -$193K |
|
60
US Bancorp
USB
$75.5B
| $5.98M | 0.32% |
139,307
+1,924
| +1% | +$82.5K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.8M | 0.31% |
55,331
-16,083
| -23% | -$1.68M |
|
62
DuPont de Nemours
DD
$31.6B
| $5.58M | 0.3% |
53,395
+1,156
| +2% | +$121K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $5.52M | 0.29% |
82,367
+20,364
| +33% | +$1.36M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $5.43M | 0.29% |
177,696
+6,156
| +4% | +$188K |
|
65
Accenture
ACN
$158B
| $5.4M | 0.29% |
44,220
+427
| +1% | +$52.2K |
|
66
Adobe
ADBE
$148B
| $5.36M | 0.28% |
49,424
+1,073
| +2% | +$116K |
|
67
Duke Energy
DUK
$94.5B
| $5.35M | 0.28% |
66,851
+2,408
| +4% | +$193K |
|
68
Cardinal Health
CAH
$36B
| $5.34M | 0.28% |
68,663
+10,949
| +19% | +$851K |
|
69
Nike
NKE
$110B
| $5.01M | 0.27% |
95,078
+1,076
| +1% | +$56.7K |
|
70
Texas Instruments
TXN
$178B
| $5M | 0.27% |
71,255
-14,683
| -17% | -$1.03M |
|
71
Morgan Stanley
MS
$237B
| $4.94M | 0.26% |
154,022
+2,627
| +2% | +$84.2K |
|
|
72
General Motors
GM
$55B
| $4.79M | 0.25% |
150,765
+71,635
| +91% | +$2.28M |
|
73
Costco
COST
$421B
| $4.74M | 0.25% |
31,088
-8,156
| -21% | -$1.24M |
|
74
Mondelez International
MDLZ
$79.3B
| $4.73M | 0.25% |
107,715
-4,074
| -4% | -$179K |
|
75
Kimberly-Clark
KMB
$42.5B
| $4.69M | 0.25% |
37,155
+1,905
| +5% | +$240K |
|