DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+4.2%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$51.5M |
| 2 |
Exxon Mobil
XOM
|
$37.9M |
| 3 |
Apple
AAPL
|
$34.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $3.33M | 0.2% |
+88,362
| New | +$3.33M |
|
102
Johnson Controls International
JCI
$69.9B
| $3.28M | 0.2% |
+87,583
| New | +$3.28M |
|
103
Caterpillar
CAT
$195B
| $3.22M | 0.2% |
+39,084
| New | +$3.22M |
|
104
Chubb
CB
$111B
| $3.22M | 0.2% |
+36,011
| New | +$3.22M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $3.22M | 0.2% |
+50,691
| New | +$3.22M |
|
106
TJX Companies
TJX
$156B
| $3.22M | 0.2% |
+128,602
| New | +$3.22M |
|
107
Phillips 66
PSX
$53B
| $3.21M | 0.2% |
+54,534
| New | +$3.21M |
|
108
Morgan Stanley
MS
$239B
| $3.16M | 0.19% |
+129,138
| New | +$3.16M |
|
109
Archer Daniels Midland
ADM
$29.7B
| $3.1M | 0.19% |
+91,417
| New | +$3.1M |
|
110
Aflac
AFL
$57.4B
| $3.08M | 0.19% |
+105,844
| New | +$3.08M |
|
111
EOG Resources
EOG
$66.2B
| $3.05M | 0.19% |
+46,310
| New | +$3.05M |
|
112
Capital One
COF
$143B
| $3.03M | 0.19% |
+48,306
| New | +$3.03M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $2.96M | 0.18% |
+25,734
| New | +$2.96M |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.85M | 0.17% |
+12,587
| New | +$2.85M |
|
115
Blackrock
BLK
$171B
| $2.83M | 0.17% |
+10,999
| New | +$2.83M |
|
116
Bank of New York Mellon
BK
$74.4B
| $2.82M | 0.17% |
+100,549
| New | +$2.82M |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.8M | 0.17% |
+50,073
| New | +$2.8M |
|
118
Delek US
DK
$1.94B
| $2.79M | 0.17% |
+96,982
| New | +$2.79M |
|
119
Yum! Brands
YUM
$39.7B
| $2.77M | 0.17% |
+55,473
| New | +$2.77M |
|
120
Stryker
SYK
$151B
| $2.76M | 0.17% |
+42,621
| New | +$2.76M |
|
121
Texas Instruments
TXN
$169B
| $2.73M | 0.17% |
+78,205
| New | +$2.73M |
|
122
Medifast
MED
$154M
| $2.71M | 0.17% |
+105,321
| New | +$2.71M |
|
123
LyondellBasell Industries
LYB
$17.2B
| $2.71M | 0.17% |
+40,910
| New | +$2.71M |
|
124
Travelers Companies
TRV
$62.6B
| $2.7M | 0.16% |
+33,782
| New | +$2.7M |
|
125
Lumen
LUMN
$5.36B
| $2.69M | 0.16% |
+76,105
| New | +$2.69M |
|