DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+1.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
265
Reduced
163
Closed
214
Top Buys
| 1 |
Visa
V
|
$7.28M |
| 2 |
Altria Group
MO
|
$3.51M |
| 3 |
IBM
IBM
|
$2.87M |
| 4 |
Gilead Sciences
GILD
|
$2.81M |
| 5 |
Stryker
SYK
|
$2.77M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Stryker
SYK
$150B
| $5.23M | 0.28% |
56,719
+30,063
| +113% | +$2.77M |
|
77
Starbucks
SBUX
$102B
| $5.22M | 0.28% |
55,164
+544
| +1% | +$51.5K |
|
78
Nike
NKE
$110B
| $5.17M | 0.28% |
51,542
+506
| +1% | +$50.8K |
|
79
American Express
AXP
$230B
| $5.17M | 0.28% |
66,142
+646
| +1% | +$50.5K |
|
80
McKesson
MCK
$85.4B
| $5.1M | 0.27% |
22,552
+11,469
| +103% | +$2.59M |
|
81
Duke Energy
DUK
$95.3B
| $5.1M | 0.27% |
66,357
+522
| +0.8% | +$40.1K |
|
82
United Parcel Service
UPS
$72.2B
| $5.08M | 0.27% |
52,396
+22,925
| +78% | +$2.22M |
|
83
Abbott
ABT
$231B
| $5.07M | 0.27% |
109,481
+1,088
| +1% | +$50.4K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.77M | 0.25% |
141,041
+69,585
| +97% | +$2.35M |
|
85
McDonald's
MCD
$225B
| $4.72M | 0.25% |
48,411
+802
| +2% | +$78.1K |
|
86
Colgate-Palmolive
CL
$67.9B
| $4.69M | 0.25% |
67,641
+663
| +1% | +$46K |
|
87
Delta Air Lines
DAL
$39.9B
| $4.61M | 0.25% |
102,513
+40,727
| +66% | +$1.83M |
|
88
PNC Financial Services
PNC
$81.7B
| $4.56M | 0.24% |
48,911
+399
| +0.8% | +$37.2K |
|
89
Mondelez International
MDLZ
$80B
| $4.51M | 0.24% |
125,040
+1,237
| +1% | +$44.6K |
|
90
Phillips 66
PSX
$54.1B
| $4.51M | 0.24% |
57,417
+430
| +0.8% | +$33.8K |
|
91
Simon Property Group
SPG
$59B
| $4.5M | 0.24% |
23,004
+1,610
| +8% | +$315K |
|
92
NextEra Energy, Inc.
NEE
$150B
| $4.48M | 0.24% |
43,022
+332
| +0.8% | +$34.5K |
|
93
Elevance Health
ELV
$71.8B
| $4.47M | 0.24% |
28,932
-1,958
| -6% | -$302K |
|
94
MetLife
MET
$54.1B
| $4.45M | 0.24% |
88,110
+715
| +0.8% | +$36.1K |
|
95
Booking.com
BKNG
$181B
| $4.44M | 0.24% |
3,812
+35
| +0.9% | +$40.7K |
|
96
Archer Daniels Midland
ADM
$29.8B
| $4.38M | 0.23% |
92,308
| – | – |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $4.31M | 0.23% |
97,079
+165
| +0.2% | +$7.33K |
|
98
Occidental Petroleum
OXY
$47.3B
| $4.22M | 0.22% |
57,750
+579
| +1% | +$42.3K |
|
99
Salesforce
CRM
$242B
| $4.19M | 0.22% |
62,740
+17,813
| +40% | +$1.19M |
|
100
Capital One
COF
$145B
| $4.15M | 0.22% |
52,668
+12,920
| +33% | +$1.02M |
|