DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$50.4M |
| 2 |
Apple
AAPL
|
$46.2M |
| 3 |
Microsoft
MSFT
|
$34.1M |
| 4 |
Amazon
AMZN
|
$27.9M |
| 5 |
Exxon Mobil
XOM
|
$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Capital One
COF
$142B
| – | – |
-47,926
| Closed | -$3.44M |
|
802
Cooper Companies
COO
$13.5B
| – | – |
-8,572
| Closed | -$384K |
|
803
ConocoPhillips
COP
$116B
| – | – |
-32,021
| Closed | -$1.39M |
|
804
Cencora
COR
$56.7B
| – | – |
-10,456
| Closed | -$845K |
|
805
Corcept Therapeutics
CORT
$7.31B
| – | – |
-69,255
| Closed | -$450K |
|
806
Costco
COST
$427B
| – | – |
-31,088
| Closed | -$4.74M |
|
807
Campbell Soup
CPB
$10.1B
| – | – |
-13,517
| Closed | -$739K |
|
808
Central Pacific Financial
CPF
$841M
| – | – |
-16,963
| Closed | -$427K |
|
809
Chesapeake Utilities
CPK
$2.96B
| – | – |
-6,972
| Closed | -$426K |
|
810
Cooper-Standard Automotive
CPS
$677M
| – | – |
-14,924
| Closed | -$1.47M |
|
811
Capri Holdings
CPRI
$2.53B
| – | – |
-7,729
| Closed | -$362K |
|
812
Salesforce
CRM
$239B
| – | – |
-47,018
| Closed | -$3.35M |
|
813
Cisco
CSCO
$264B
| – | – |
-434,859
| Closed | -$13.8M |
|
814
Caesarstone
CSTE
$48.7M
| – | – |
-14,704
| Closed | -$554K |
|
815
Cintas
CTAS
$82.4B
| – | – |
-18,256
| Closed | -$514K |
|
816
CSX Corp
CSX
$60.6B
| – | – |
-195,303
| Closed | -$1.99M |
|
817
Coterra Energy
CTRA
$18.3B
| – | – |
-19,209
| Closed | -$496K |
|
818
Cognizant
CTSH
$35.1B
| – | – |
-41,147
| Closed | -$1.96M |
|
819
Customers Bancorp
CUBI
$2.13B
| – | – |
-10,672
| Closed | -$269K |
|
820
CVS Health
CVS
$93.6B
| – | – |
-51,617
| Closed | -$4.59M |
|
821
Chevron
CVX
$310B
| – | – |
-123,875
| Closed | -$12.7M |
|
|
CWBC
822
Community West Bancshares
CWBC
$406M
| – | – |
-20,104
| Closed | -$319K |
|
823
Casella Waste Systems
CWST
$6.01B
| – | – |
-11,323
| Closed | -$117K |
|
824
Caesars Entertainment
CZR
$5.48B
| – | – |
-28,169
| Closed | -$396K |
|
825
Dominion Energy
D
$49.7B
| – | – |
-11,895
| Closed | -$883K |
|