DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
159
Reduced
329
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Netflix
NFLX
|
$2.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $4.43M | 0.28% |
56,299
+9,921
| +21% | +$780K |
|
77
American Express
AXP
$231B
| $4.33M | 0.27% |
58,340
-6,902
| -11% | -$512K |
|
78
Salesforce
CRM
$245B
| $4.22M | 0.27% |
60,830
-1,296
| -2% | -$90K |
|
79
Accenture
ACN
$162B
| $4.18M | 0.26% |
42,492
-15,438
| -27% | -$1.52M |
|
80
Adobe
ADBE
$151B
| $4.15M | 0.26% |
50,413
-2,635
| -5% | -$217K |
|
81
Delta Air Lines
DAL
$40.3B
| $4.14M | 0.26% |
92,215
-11,391
| -11% | -$511K |
|
82
Phillips 66
PSX
$54B
| $4.05M | 0.25% |
52,649
-4,202
| -7% | -$323K |
|
83
Abbott
ABT
$231B
| $4M | 0.25% |
99,358
-8,629
| -8% | -$347K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.25% |
40,642
-1,944
| -5% | -$190K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.95M | 0.25% |
8,483
-869
| -9% | -$404K |
|
86
ConocoPhillips
COP
$124B
| $3.93M | 0.25% |
81,901
-6,261
| -7% | -$300K |
|
87
Colgate-Palmolive
CL
$67.9B
| $3.89M | 0.24% |
61,337
-5,394
| -8% | -$342K |
|
88
MetLife
MET
$54.1B
| $3.88M | 0.24% |
82,220
-4,953
| -6% | -$234K |
|
89
Simon Property Group
SPG
$59B
| $3.87M | 0.24% |
21,071
-1,624
| -7% | -$298K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $3.85M | 0.24% |
55,963
-4,968
| -8% | -$342K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $3.83M | 0.24% |
79,410
+12,349
| +18% | +$595K |
|
92
Elevance Health
ELV
$71.8B
| $3.69M | 0.23% |
26,368
-2,285
| -8% | -$320K |
|
93
Kroger
KR
$44.9B
| $3.66M | 0.23% |
101,322
+47,641
| +89% | +$1.72M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $3.66M | 0.23% |
33,407
-2,377
| -7% | -$260K |
|
95
Archer Daniels Midland
ADM
$30.1B
| $3.61M | 0.23% |
86,998
-5,299
| -6% | -$220K |
|
96
Danaher
DHR
$147B
| $3.57M | 0.22% |
41,935
-2,853
| -6% | -$243K |
|
97
Cigna
CI
$80.3B
| $3.55M | 0.22% |
26,302
+7,047
| +37% | +$951K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $3.5M | 0.22% |
32,068
-2,116
| -6% | -$231K |
|
99
Capital One
COF
$145B
| $3.47M | 0.22% |
47,818
-4,278
| -8% | -$310K |
|
100
Occidental Petroleum
OXY
$46.9B
| $3.44M | 0.22% |
51,931
-5,036
| -9% | -$333K |
|