DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $5.17M | 0.27% |
44,802
+2,501
| +6% | +$289K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $5.16M | 0.27% |
174,324
+1,488
| +0.9% | +$44K |
|
78
Texas Instruments
TXN
$170B
| $5.15M | 0.27% |
89,739
+3,678
| +4% | +$211K |
|
79
Salesforce
CRM
$233B
| $5.05M | 0.27% |
68,384
+8,160
| +14% | +$602K |
|
80
Lowe's Companies
LOW
$148B
| $5.03M | 0.27% |
66,434
+2,158
| +3% | +$163K |
|
81
American International
AIG
$45.3B
| $4.95M | 0.26% |
91,605
+413
| +0.5% | +$22.3K |
|
82
Cardinal Health
CAH
$35.7B
| $4.94M | 0.26% |
60,324
+4,325
| +8% | +$354K |
|
83
Goldman Sachs
GS
$227B
| $4.93M | 0.26% |
31,394
+1,510
| +5% | +$237K |
|
84
Adobe
ADBE
$146B
| $4.89M | 0.26% |
52,171
+2,257
| +5% | +$212K |
|
85
Kimberly-Clark
KMB
$42.9B
| $4.82M | 0.25% |
35,865
+11,360
| +46% | +$1.53M |
|
86
General Motors
GM
$55.4B
| $4.77M | 0.25% |
151,874
+4,633
| +3% | +$146K |
|
87
Booking.com
BKNG
$181B
| $4.69M | 0.25% |
3,637
+112
| +3% | +$144K |
|
88
Simon Property Group
SPG
$59.3B
| $4.65M | 0.25% |
22,384
+1,386
| +7% | +$288K |
|
89
Colgate-Palmolive
CL
$67.6B
| $4.55M | 0.24% |
64,326
+3,196
| +5% | +$226K |
|
90
Danaher
DHR
$143B
| $4.5M | 0.24% |
70,553
+38,300
| +119% | +$2.44M |
|
91
Abbott
ABT
$231B
| $4.39M | 0.23% |
105,001
+6,094
| +6% | +$255K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $4.35M | 0.23% |
63,273
+2,916
| +5% | +$200K |
|
93
MetLife
MET
$54.4B
| $4.34M | 0.23% |
110,818
+19,614
| +22% | +$768K |
|
94
Broadcom
AVGO
$1.44T
| $4.33M | 0.23% |
280,040
+110,460
| +65% | +$1.71M |
|
95
Automatic Data Processing
ADP
$122B
| $4.26M | 0.23% |
47,501
+1,643
| +4% | +$147K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $4.24M | 0.22% |
37,700
+1,615
| +4% | +$181K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $4.2M | 0.22% |
57,844
+2,703
| +5% | +$196K |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $4.17M | 0.22% |
82,835
+31,876
| +63% | +$1.6M |
|
99
General Dynamics
GD
$86.7B
| $4.1M | 0.22% |
31,222
+2,362
| +8% | +$310K |
|
100
Northrop Grumman
NOC
$83B
| $4.08M | 0.22% |
20,622
+247
| +1% | +$48.9K |
|