DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$94.9M
AUM Growth
-$1.79B
Cap. Flow
-$1.79B
Cap. Flow %
-1,887.5%
Top 10 Hldgs %
100%
Holding
1,024
New
Increased
Reduced
3
Closed
1,020

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BK icon
1001
Bank of New York Mellon
BK
$74.3B
-75,213
Closed -$3M
BKNG icon
1002
Booking.com
BKNG
$180B
-4,645
Closed -$6.84M
BLK icon
1003
Blackrock
BLK
$172B
-10,517
Closed -$3.81M
BMI icon
1004
Badger Meter
BMI
$5.37B
-13,112
Closed -$439K
BMY icon
1005
Bristol-Myers Squibb
BMY
$95.3B
-118,374
Closed -$6.38M
BNS icon
1006
Scotiabank
BNS
$79B
-17,536
Closed -$929K
BOKF icon
1007
BOK Financial
BOKF
$7.18B
-3,063
Closed -$211K
BP icon
1008
BP
BP
$88.5B
-47,295
Closed -$1.4M
BPMC
1009
DELISTED
Blueprint Medicines
BPMC
-16,023
Closed -$476K
BPOP icon
1010
Popular Inc
BPOP
$8.5B
-6,976
Closed -$267K
BRK.B icon
1011
Berkshire Hathaway Class B
BRK.B
$1.09T
-117,152
Closed -$16.9M
BSET icon
1012
Bassett Furniture
BSET
$144M
-11,050
Closed -$257K
BSX icon
1013
Boston Scientific
BSX
$159B
-151,922
Closed -$3.62M
BVN icon
1014
Compañía de Minas Buenaventura
BVN
$5.03B
-30,136
Closed -$417K
BW icon
1015
Babcock & Wilcox
BW
$222M
-2,926
Closed -$483K
BWA icon
1016
BorgWarner
BWA
$9.41B
-10,660
Closed -$330K
BXMT icon
1017
Blackstone Mortgage Trust
BXMT
$3.38B
-16,492
Closed -$486K
BXP icon
1018
Boston Properties
BXP
$11.8B
-6,732
Closed -$918K
C icon
1019
Citigroup
C
$178B
-208,479
Closed -$9.85M
CAG icon
1020
Conagra Brands
CAG
$9.11B
-24,726
Closed -$906K
CAH icon
1021
Cardinal Health
CAH
$35.6B
-68,663
Closed -$5.34M
CAL icon
1022
Caleres
CAL
$469M
-20,183
Closed -$510K
CAPL icon
1023
CrossAmerica Partners
CAPL
$805M
-18,941
Closed -$481K
CASS icon
1024
Cass Information Systems
CASS
$569M
-6,351
Closed -$273K