DC

Deere & Company Portfolio holdings

AUM $140M
This Quarter Return
+4.2%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.64B
AUM Growth
Cap. Flow
+$1.64B
Cap. Flow %
100%
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.03%
2 Technology 13.98%
3 Healthcare 12.31%
4 Industrials 10.55%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
76
Emerson Electric
EMR
$72.9B
$4.21M 0.26%
+77,153
New +$4.21M
LOW icon
77
Lowe's Companies
LOW
$146B
$4.15M 0.25%
+101,350
New +$4.15M
MET icon
78
MetLife
MET
$53.6B
$4.14M 0.25%
+101,502
New +$4.14M
GD icon
79
General Dynamics
GD
$86.8B
$4.12M 0.25%
+52,529
New +$4.12M
ALL icon
80
Allstate
ALL
$53.9B
$4.09M 0.25%
+85,006
New +$4.09M
PNC icon
81
PNC Financial Services
PNC
$80.7B
$4.08M 0.25%
+56,003
New +$4.08M
RTN
82
DELISTED
Raytheon Company
RTN
$4.02M 0.25%
+60,717
New +$4.02M
ACN icon
83
Accenture
ACN
$158B
$4.01M 0.24%
+55,671
New +$4.01M
NKE icon
84
Nike
NKE
$110B
$4M 0.24%
+125,672
New +$4M
ADP icon
85
Automatic Data Processing
ADP
$121B
$3.99M 0.24%
+66,008
New +$3.99M
SPG icon
86
Simon Property Group
SPG
$58.7B
$3.98M 0.24%
+26,810
New +$3.98M
NOC icon
87
Northrop Grumman
NOC
$83.2B
$3.95M 0.24%
+47,650
New +$3.95M
PRU icon
88
Prudential Financial
PRU
$37.8B
$3.79M 0.23%
+51,853
New +$3.79M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$3.77M 0.23%
+61,131
New +$3.77M
DUK icon
90
Duke Energy
DUK
$94.5B
$3.74M 0.23%
+55,372
New +$3.74M
APC
91
DELISTED
Anadarko Petroleum
APC
$3.59M 0.22%
+41,811
New +$3.59M
BKNG icon
92
Booking.com
BKNG
$181B
$3.57M 0.22%
+4,321
New +$3.57M
LMT icon
93
Lockheed Martin
LMT
$105B
$3.56M 0.22%
+32,832
New +$3.56M
YHOO
94
DELISTED
Yahoo Inc
YHOO
$3.56M 0.22%
+141,718
New +$3.56M
DFS
95
DELISTED
Discover Financial Services
DFS
$3.51M 0.21%
+73,687
New +$3.51M
GM icon
96
General Motors
GM
$55B
$3.47M 0.21%
+104,194
New +$3.47M
MCK icon
97
McKesson
MCK
$85.9B
$3.43M 0.21%
+29,928
New +$3.43M
ELV icon
98
Elevance Health
ELV
$72.4B
$3.42M 0.21%
+41,730
New +$3.42M
EXC icon
99
Exelon
EXC
$43.8B
$3.4M 0.21%
+154,566
New +$3.4M
TWX
100
DELISTED
Time Warner Inc
TWX
$3.34M 0.2%
+60,221
New +$3.34M