DC

Deere & Company Portfolio holdings

AUM $140M
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$28.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
16.37%
Holding
1,163
New
214
Increased
217
Reduced
275
Closed
183

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.49M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.84M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.06M
5
AIG icon
American International
AIG
$3.57M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.04M
3
TCOM icon
Trip.com Group
TCOM
$2.82M
4
CAH icon
Cardinal Health
CAH
$2.52M
5
PEG icon
Public Service Enterprise Group
PEG
$2.49M

Sector Composition

1 Financials 15.21%
2 Technology 13.71%
3 Healthcare 12.37%
4 Industrials 10.59%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$178B
$4.9M 0.28%
121,676
+43,471
+56% +$1.75M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$4.78M 0.27%
85,890
-15,559
-15% -$865K
MDLZ icon
78
Mondelez International
MDLZ
$79.3B
$4.77M 0.27%
151,823
+553
+0.4% +$17.4K
LYB icon
79
LyondellBasell Industries
LYB
$17.4B
$4.69M 0.27%
64,104
+23,194
+57% +$1.7M
LOW icon
80
Lowe's Companies
LOW
$146B
$4.68M 0.27%
98,273
-3,077
-3% -$147K
GD icon
81
General Dynamics
GD
$86.8B
$4.49M 0.26%
51,317
-1,212
-2% -$106K
BKNG icon
82
Booking.com
BKNG
$181B
$4.4M 0.25%
4,351
+30
+0.7% +$30.3K
CVS icon
83
CVS Health
CVS
$93B
$4.36M 0.25%
76,841
-8,474
-10% -$481K
ALL icon
84
Allstate
ALL
$53.9B
$4.3M 0.25%
85,052
+46
+0.1% +$2.33K
MET icon
85
MetLife
MET
$53.6B
$4.28M 0.24%
102,170
+668
+0.7% +$28K
ADP icon
86
Automatic Data Processing
ADP
$121B
$4.2M 0.24%
66,008
– –
ACN icon
87
Accenture
ACN
$158B
$4.1M 0.23%
55,671
– –
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$4.08M 0.23%
203,684
+85,404
+72% +$1.71M
YHOO
89
DELISTED
Yahoo Inc
YHOO
$4.08M 0.23%
122,985
-18,733
-13% -$621K
PNC icon
90
PNC Financial Services
PNC
$80.7B
$4.07M 0.23%
56,154
+151
+0.3% +$10.9K
PSX icon
91
Phillips 66
PSX
$52.8B
$4.06M 0.23%
70,289
+15,755
+29% +$911K
NOC icon
92
Northrop Grumman
NOC
$83.2B
$4.06M 0.23%
42,573
-5,077
-11% -$484K
EMR icon
93
Emerson Electric
EMR
$72.9B
$4.02M 0.23%
62,090
-15,063
-20% -$975K
EOG icon
94
EOG Resources
EOG
$65.8B
$3.95M 0.23%
46,606
+296
+0.6% +$25.1K
PRU icon
95
Prudential Financial
PRU
$37.8B
$3.92M 0.22%
50,302
-1,551
-3% -$121K
APC
96
DELISTED
Anadarko Petroleum
APC
$3.89M 0.22%
41,811
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.89M 0.22%
42,400
+12,800
+43% +$1.17M
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$3.87M 0.22%
64,730
-4,712
-7% -$282K
JCI icon
99
Johnson Controls International
JCI
$68.9B
$3.81M 0.22%
87,583
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$3.8M 0.22%
61,457
+326
+0.5% +$20.1K
2 3
4
5 6