DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+1.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
147
Reduced
398
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Charter Communications
CHTR
$35.7B
| $4.68M | 0.25% |
17,316
+13,717
| +381% | +$3.7M |
|
77
Colgate-Palmolive
CL
$67.7B
| $4.64M | 0.25% |
62,636
-71
| -0.1% | -$5.26K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $4.63M | 0.25% |
65,632
+791
| +1% | +$55.8K |
|
79
Goldman Sachs
GS
$221B
| $4.61M | 0.25% |
28,595
-1,610
| -5% | -$260K |
|
80
CVS Health
CVS
$93B
| $4.59M | 0.24% |
51,617
-3,104
| -6% | -$276K |
|
81
Simon Property Group
SPG
$58.7B
| $4.58M | 0.24% |
22,127
+490
| +2% | +$101K |
|
82
American International
AIG
$45.1B
| $4.58M | 0.24% |
77,147
-16,839
| -18% | -$999K |
|
83
General Dynamics
GD
$86.8B
| $4.57M | 0.24% |
29,479
-828
| -3% | -$128K |
|
84
Lowe's Companies
LOW
$146B
| $4.54M | 0.24% |
62,896
-957
| -1% | -$69.1K |
|
85
Abbott
ABT
$230B
| $4.41M | 0.23% |
104,288
+2,705
| +3% | +$114K |
|
86
HP
HPQ
$26.8B
| $4.41M | 0.23% |
283,808
-15,401
| -5% | -$239K |
|
87
United Parcel Service
UPS
$72.3B
| $4.38M | 0.23% |
40,019
-21,266
| -35% | -$2.33M |
|
88
Automatic Data Processing
ADP
$121B
| $4.33M | 0.23% |
49,050
+2,372
| +5% | +$209K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $4.27M | 0.23% |
53,580
-2,387
| -4% | -$190K |
|
90
Aflac
AFL
$57.1B
| $4.26M | 0.23% |
59,287
+1,420
| +2% | +$102K |
|
91
Target
TGT
$42B
| $4.21M | 0.22% |
61,322
-2,446
| -4% | -$168K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $4.21M | 0.22% |
30,905
+14,372
| +87% | +$1.96M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $4.2M | 0.22% |
36,392
-834
| -2% | -$96.3K |
|
94
eBay
EBAY
$41.2B
| $4.15M | 0.22% |
126,258
-16,145
| -11% | -$531K |
|
95
Ford
F
$46.2B
| $4.15M | 0.22% |
343,860
-90,953
| -21% | -$1.1M |
|
96
Chubb
CB
$111B
| $4.14M | 0.22% |
32,933
+94
| +0.3% | +$11.8K |
|
97
MetLife
MET
$53.6B
| $4.13M | 0.22% |
93,051
+1,900
| +2% | +$84.4K |
|
98
Northrop Grumman
NOC
$83.2B
| $4.09M | 0.22% |
19,122
+260
| +1% | +$55.6K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $4.09M | 0.22% |
17,742
-850
| -5% | -$196K |
|
100
Valero Energy
VLO
$48.3B
| $3.89M | 0.21% |
73,444
-1,509
| -2% | -$80K |
|