DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
156
Reduced
281
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.85M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$2.61M |
| 5 |
ENI
E
|
$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $4.69M | 0.27% |
49,914
-499
| -1% | -$46.9K |
|
77
Union Pacific
UNP
$132B
| $4.65M | 0.27% |
59,434
-322
| -0.5% | -$25.2K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.65M | 0.27% |
50,531
+13,900
| +38% | +$1.28M |
|
79
Ford
F
$46.2B
| $4.59M | 0.27% |
325,903
-14,099
| -4% | -$199K |
|
80
United Parcel Service
UPS
$72.3B
| $4.56M | 0.27% |
47,380
-250
| -0.5% | -$24.1K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.56M | 0.27% |
8,393
-90
| -1% | -$48.9K |
|
82
Booking.com
BKNG
$181B
| $4.49M | 0.26% |
3,525
+1,258
| +55% | +$1.6M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 0.26% |
172,836
+10,268
| +6% | +$267K |
|
84
Abbott
ABT
$230B
| $4.44M | 0.26% |
98,907
-451
| -0.5% | -$20.3K |
|
85
Accenture
ACN
$158B
| $4.42M | 0.26% |
42,301
-191
| -0.4% | -$20K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $4.29M | 0.25% |
35,780
-13,421
| -27% | -$1.61M |
|
87
Kroger
KR
$45.1B
| $4.2M | 0.24% |
100,344
-978
| -1% | -$40.9K |
|
88
Simon Property Group
SPG
$58.7B
| $4.08M | 0.24% |
20,998
-73
| -0.3% | -$14.2K |
|
89
Colgate-Palmolive
CL
$67.7B
| $4.07M | 0.24% |
61,130
-207
| -0.3% | -$13.8K |
|
90
Target
TGT
$42B
| $4.04M | 0.24% |
55,662
-637
| -1% | -$46.3K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $4.04M | 0.24% |
60,637
-18,773
| -24% | -$1.25M |
|
92
American Express
AXP
$225B
| $4M | 0.23% |
57,478
-862
| -1% | -$60K |
|
93
General Dynamics
GD
$86.8B
| $3.96M | 0.23% |
28,860
-7,033
| -20% | -$966K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $3.96M | 0.23% |
31,764
-304
| -0.9% | -$37.9K |
|
95
Delta Air Lines
DAL
$40B
| $3.94M | 0.23% |
77,699
-14,516
| -16% | -$736K |
|
96
MetLife
MET
$53.6B
| $3.92M | 0.23% |
91,204
-1,047
| -1% | -$45K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $3.9M | 0.23% |
36,085
+2,678
| +8% | +$290K |
|
98
Automatic Data Processing
ADP
$121B
| $3.89M | 0.23% |
45,858
+14,078
| +44% | +$1.19M |
|
99
Northrop Grumman
NOC
$83.2B
| $3.85M | 0.22% |
20,375
-193
| -0.9% | -$36.4K |
|
100
Cigna
CI
$80.2B
| $3.81M | 0.22% |
26,046
-256
| -1% | -$37.5K |
|