DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 3 |
McKesson
MCK
|
$2.64M |
| 4 |
FedEx
FDX
|
$2.53M |
| 5 |
Eaton
ETN
|
$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.41M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
KKR & Co
KKR
|
$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $4.95M | 0.27% |
39,674
+216
| +0.5% | +$26.9K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $4.94M | 0.27% |
70,377
-3,026
| -4% | -$213K |
|
78
Colgate-Palmolive
CL
$67.5B
| $4.79M | 0.26% |
70,265
| – | – |
|
79
Allstate
ALL
$54.3B
| $4.73M | 0.26% |
80,484
+686
| +0.9% | +$40.3K |
|
80
Abbott
ABT
$231B
| $4.69M | 0.26% |
114,687
| – | – |
|
81
EOG Resources
EOG
$66B
| $4.67M | 0.26% |
39,986
| – | – |
|
82
Capital One
COF
$143B
| $4.57M | 0.25% |
55,280
+13,595
| +33% | +$1.12M |
|
83
MetLife
MET
$54.1B
| $4.56M | 0.25% |
92,146
| – | – |
|
84
Emerson Electric
EMR
$73.3B
| $4.49M | 0.25% |
67,589
-896
| -1% | -$59.5K |
|
85
PNC Financial Services
PNC
$81.4B
| $4.46M | 0.25% |
50,081
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 0.24% |
171,520
| – | – |
|
87
Ford
F
$46.4B
| $4.34M | 0.24% |
251,638
-89,045
| -26% | -$1.54M |
|
88
Starbucks
SBUX
$99.3B
| $4.31M | 0.24% |
111,514
-26,272
| -19% | -$1.02M |
|
|
89
McKesson
MCK
$86.3B
| $4.31M | 0.24% |
23,142
+14,205
| +159% | +$2.64M |
|
90
Archer Daniels Midland
ADM
$29.8B
| $4.26M | 0.23% |
96,567
-5,718
| -6% | -$252K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $4.21M | 0.23% |
45,670
| – | – |
|
92
Booking.com
BKNG
$179B
| $4.13M | 0.23% |
3,429
-1,280
| -27% | -$1.54M |
|
93
Nike
NKE
$111B
| $4.12M | 0.23% |
106,336
-31,652
| -23% | -$1.23M |
|
94
Northrop Grumman
NOC
$82.7B
| $4.11M | 0.23% |
34,366
| – | – |
|
95
LyondellBasell Industries
LYB
$17.2B
| $4.06M | 0.22% |
41,556
| – | – |
|
96
Prudential Financial
PRU
$38B
| $4.06M | 0.22% |
45,690
+934
| +2% | +$82.9K |
|
97
Lowe's Companies
LOW
$148B
| $3.99M | 0.22% |
83,178
| – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $3.92M | 0.22% |
35,797
| – | – |
|
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.9M | 0.21% |
37,800
-23,500
| -38% | -$2.43M |
|
100
United Parcel Service
UPS
$71.8B
| $3.9M | 0.21% |
37,988
-14,015
| -27% | -$1.44M |
|