DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-1.8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
144
Reduced
340
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
| 4 |
Micron Technology
MU
|
$2.71M |
| 5 |
Lazard
LAZ
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $4.95M | 0.28% |
47,236
-2,397
| -5% | -$251K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.84M | 0.27% |
141,274
-6,182
| -4% | -$212K |
|
78
Archer Daniels Midland
ADM
$29.7B
| $4.75M | 0.27% |
92,931
-3,636
| -4% | -$186K |
|
79
MetLife
MET
$53.6B
| $4.74M | 0.27% |
99,056
+6,910
| +7% | +$331K |
|
80
LyondellBasell Industries
LYB
$17.4B
| $4.7M | 0.26% |
43,283
+1,727
| +4% | +$188K |
|
81
Nike
NKE
$110B
| $4.61M | 0.26% |
103,402
-2,934
| -3% | -$131K |
|
82
Altria Group
MO
$112B
| $4.59M | 0.26% |
99,935
-35,986
| -26% | -$1.65M |
|
83
Abbott
ABT
$230B
| $4.57M | 0.26% |
109,823
-4,864
| -4% | -$202K |
|
84
Colgate-Palmolive
CL
$67.7B
| $4.43M | 0.25% |
67,850
-2,415
| -3% | -$158K |
|
85
Capital One
COF
$142B
| $4.4M | 0.25% |
53,887
-1,393
| -3% | -$114K |
|
86
PNC Financial Services
PNC
$80.7B
| $4.38M | 0.25% |
51,128
+1,047
| +2% | +$89.6K |
|
87
Northrop Grumman
NOC
$83.2B
| $4.35M | 0.24% |
32,992
-1,374
| -4% | -$181K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $4.35M | 0.24% |
38,628
-1,046
| -3% | -$118K |
|
89
Emerson Electric
EMR
$72.9B
| $4.23M | 0.24% |
67,605
+16
| +0% | +$1K |
|
90
Starbucks
SBUX
$99.2B
| $4.18M | 0.23% |
110,672
-842
| -0.8% | -$31.8K |
|
91
Lowe's Companies
LOW
$146B
| $4.17M | 0.23% |
78,804
-4,374
| -5% | -$231K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.15M | 0.23% |
44,331
+6,531
| +17% | +$611K |
|
93
Costco
COST
$421B
| $4.05M | 0.23% |
32,297
-243
| -0.7% | -$30.4K |
|
94
General Dynamics
GD
$86.8B
| $4.05M | 0.23% |
31,843
-694
| -2% | -$88.2K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 0.23% |
172,420
+900
| +0.5% | +$21.1K |
|
96
Prudential Financial
PRU
$37.8B
| $3.99M | 0.22% |
45,344
-346
| -0.8% | -$30.4K |
|
97
EOG Resources
EOG
$65.8B
| $3.92M | 0.22% |
39,595
-391
| -1% | -$38.7K |
|
98
Accenture
ACN
$158B
| $3.81M | 0.21% |
46,845
-1,183
| -2% | -$96.2K |
|
99
Morgan Stanley
MS
$237B
| $3.75M | 0.21% |
108,580
-600
| -0.5% | -$20.7K |
|
100
Elevance Health
ELV
$72.4B
| $3.73M | 0.21% |
31,156
-1,084
| -3% | -$130K |
|