DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.46M |
| 4 |
Verizon
VZ
|
$2.82M |
| 5 |
Blackstone
BX
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$6.84M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
McKesson
MCK
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Cisco
CSCO
|
$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $5.06M | 0.29% |
137,786
-24,470
| -15% | -$898K |
|
77
Texas Instruments
TXN
$170B
| $5.02M | 0.29% |
106,361
-15,315
| -13% | -$722K |
|
78
Travelers Companies
TRV
$62.9B
| $5.01M | 0.29% |
58,814
+15,075
| +34% | +$1.28M |
|
79
Chubb
CB
$112B
| $4.98M | 0.28% |
50,235
+12,485
| +33% | +$1.24M |
|
|
80
Thermo Fisher Scientific
TMO
$185B
| $4.86M | 0.28% |
40,401
+28,744
| +247% | +$3.46M |
|
81
Duke Energy
DUK
$94B
| $4.78M | 0.27% |
67,102
+16,658
| +33% | +$1.19M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.71M | 0.27% |
147,456
-26,784
| -15% | -$856K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $4.6M | 0.26% |
73,403
+17,668
| +32% | +$1.11M |
|
84
Stryker
SYK
$151B
| $4.58M | 0.26% |
56,271
+11,973
| +27% | +$975K |
|
85
Emerson Electric
EMR
$74.9B
| $4.58M | 0.26% |
68,485
+6,395
| +10% | +$427K |
|
86
Colgate-Palmolive
CL
$67.6B
| $4.56M | 0.26% |
70,265
-12,791
| -15% | -$830K |
|
87
Phillips 66
PSX
$53.2B
| $4.52M | 0.26% |
58,706
-9,457
| -14% | -$729K |
|
88
Allstate
ALL
$54.9B
| $4.52M | 0.26% |
79,798
-6,412
| -7% | -$363K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $4.51M | 0.26% |
45,670
-10,713
| -19% | -$1.06M |
|
90
CVS Health
CVS
$93.5B
| $4.49M | 0.26% |
59,998
-17,519
| -23% | -$1.31M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $4.49M | 0.26% |
39,458
-7,192
| -15% | -$818K |
|
92
Archer Daniels Midland
ADM
$29.8B
| $4.44M | 0.25% |
102,285
-15,319
| -13% | -$665K |
|
93
Abbott
ABT
$231B
| $4.42M | 0.25% |
114,687
-20,946
| -15% | -$807K |
|
94
PNC Financial Services
PNC
$81.7B
| $4.36M | 0.25% |
50,081
-7,907
| -14% | -$688K |
|
95
MetLife
MET
$54.4B
| $4.34M | 0.25% |
92,146
-12,921
| -12% | -$608K |
|
96
TJX Companies
TJX
$157B
| $4.32M | 0.25% |
142,432
-25,202
| -15% | -$764K |
|
97
Northrop Grumman
NOC
$83B
| $4.24M | 0.24% |
34,366
-7,739
| -18% | -$955K |
|
98
Baxter International
BAX
$12.1B
| $4.11M | 0.23% |
102,840
-11,510
| -10% | -$460K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $4.1M | 0.23% |
171,520
+53,164
| +45% | +$1.27M |
|
100
Lowe's Companies
LOW
$148B
| $4.07M | 0.23% |
83,178
-15,095
| -15% | -$738K |
|