DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-1.9%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
505
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $4.96M | 0.27% |
43,793
-1,009
| -2% | -$114K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $4.92M | 0.26% |
64,841
+1,568
| +2% | +$119K |
|
78
Biogen
BIIB
$20.8B
| $4.86M | 0.26% |
20,111
-2,943
| -13% | -$712K |
|
79
Kimberly-Clark
KMB
$42.5B
| $4.85M | 0.26% |
35,250
-615
| -2% | -$84.5K |
|
80
Simon Property Group
SPG
$58.7B
| $4.69M | 0.25% |
21,637
-747
| -3% | -$162K |
|
81
Adobe
ADBE
$148B
| $4.63M | 0.25% |
48,351
-3,820
| -7% | -$366K |
|
82
Colgate-Palmolive
CL
$67.7B
| $4.59M | 0.25% |
62,707
-1,619
| -3% | -$119K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $4.55M | 0.24% |
37,226
-474
| -1% | -$57.9K |
|
84
Cardinal Health
CAH
$36B
| $4.5M | 0.24% |
57,714
-2,610
| -4% | -$204K |
|
85
Delta Air Lines
DAL
$40B
| $4.5M | 0.24% |
123,551
+9,931
| +9% | +$362K |
|
86
Goldman Sachs
GS
$221B
| $4.49M | 0.24% |
30,205
-1,189
| -4% | -$177K |
|
87
Target
TGT
$42B
| $4.45M | 0.24% |
63,768
-9,334
| -13% | -$652K |
|
88
Starbucks
SBUX
$99.2B
| $4.3M | 0.23% |
75,312
-29,772
| -28% | -$1.7M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $4.3M | 0.23% |
18,592
-3,053
| -14% | -$705K |
|
90
Chubb
CB
$111B
| $4.29M | 0.23% |
32,839
-609
| -2% | -$79.6K |
|
91
Automatic Data Processing
ADP
$121B
| $4.29M | 0.23% |
46,678
-823
| -2% | -$75.6K |
|
92
General Dynamics
GD
$86.8B
| $4.22M | 0.23% |
30,307
-915
| -3% | -$127K |
|
93
Northrop Grumman
NOC
$83.2B
| $4.19M | 0.23% |
18,862
-1,760
| -9% | -$391K |
|
94
Aflac
AFL
$57.1B
| $4.18M | 0.22% |
57,867
+13,223
| +30% | +$954K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $4.12M | 0.22% |
55,967
-1,877
| -3% | -$138K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $4.02M | 0.22% |
62,003
-1,544
| -2% | -$100K |
|
97
Abbott
ABT
$230B
| $3.99M | 0.22% |
101,583
-3,418
| -3% | -$134K |
|
98
Morgan Stanley
MS
$237B
| $3.93M | 0.21% |
151,395
+26,232
| +21% | +$681K |
|
99
Elevance Health
ELV
$72.4B
| $3.91M | 0.21% |
29,773
+2,542
| +9% | +$334K |
|
100
American Express
AXP
$225B
| $3.89M | 0.21% |
64,053
-2,346
| -4% | -$143K |
|