DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-0.29%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
187
Reduced
263
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $5.24M | 0.28% |
55,110
+6,699
| +14% | +$637K |
|
77
Mondelez International
MDLZ
$79B
| $5.08M | 0.27% |
123,355
-1,685
| -1% | -$69.3K |
|
78
American Express
AXP
$224B
| $5.07M | 0.27% |
65,242
-900
| -1% | -$70K |
|
79
McKesson
MCK
$85.3B
| $5.02M | 0.27% |
22,322
-230
| -1% | -$51.7K |
|
80
United Parcel Service
UPS
$72B
| $5.01M | 0.27% |
51,694
-702
| -1% | -$68K |
|
81
General Motors
GM
$55.5B
| $4.93M | 0.26% |
147,763
-27,413
| -16% | -$914K |
|
82
MetLife
MET
$53.5B
| $4.88M | 0.26% |
87,173
-937
| -1% | -$52.5K |
|
83
Lockheed Martin
LMT
$105B
| $4.81M | 0.26% |
25,871
-270
| -1% | -$50.2K |
|
|
84
Regeneron Pharmaceuticals
REGN
$61.1B
| $4.77M | 0.26% |
9,352
+8,905
| +1,992% | +$4.54M |
|
85
Elevance Health
ELV
$71.9B
| $4.7M | 0.25% |
28,653
-279
| -1% | -$45.8K |
|
86
Lowe's Companies
LOW
$146B
| $4.69M | 0.25% |
70,083
-8,477
| -11% | -$568K |
|
87
Duke Energy
DUK
$94.2B
| $4.64M | 0.25% |
65,652
-705
| -1% | -$49.8K |
|
88
Capital One
COF
$140B
| $4.58M | 0.24% |
52,096
-572
| -1% | -$50.3K |
|
89
Phillips 66
PSX
$53B
| $4.58M | 0.24% |
56,851
-566
| -1% | -$45.6K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $4.56M | 0.24% |
35,784
-2,267
| -6% | -$289K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.53M | 0.24% |
139,147
-1,894
| -1% | -$61.6K |
|
92
Archer Daniels Midland
ADM
$29.5B
| $4.45M | 0.24% |
92,297
-11
| -0% | -$530 |
|
93
Occidental Petroleum
OXY
$45.8B
| $4.43M | 0.24% |
56,967
-783
| -1% | -$60.9K |
|
94
Colgate-Palmolive
CL
$67.3B
| $4.37M | 0.23% |
66,731
-910
| -1% | -$59.5K |
|
95
Salesforce
CRM
$244B
| $4.33M | 0.23% |
62,126
-614
| -1% | -$42.8K |
|
96
Adobe
ADBE
$147B
| $4.3M | 0.23% |
53,048
-24
| -0% | -$1.94K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $4.29M | 0.23% |
67,061
-17,952
| -21% | -$1.15M |
|
98
LyondellBasell Industries
LYB
$17.5B
| $4.27M | 0.23% |
41,256
-2,436
| -6% | -$252K |
|
99
Delta Air Lines
DAL
$40.4B
| $4.26M | 0.23% |
103,606
+1,093
| +1% | +$44.9K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.24M | 0.23% |
41,531
-13,900
| -25% | -$1.42M |
|