DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 5 |
American International
AIG
|
$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
| 3 |
Trip.com Group
TCOM
|
$2.82M |
| 4 |
Cardinal Health
CAH
|
$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.2B
| $3.79M | 0.22% |
105,265
+1,071
| +1% | +$38.5K |
|
102
Simon Property Group
SPG
$59B
| $3.76M | 0.21% |
26,966
+156
| +0.6% | +$21.8K |
|
103
McKesson
MCK
$86B
| $3.74M | 0.21% |
29,177
-751
| -3% | -$96.3K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $3.67M | 0.21% |
72,533
-1,154
| -2% | -$58.3K |
|
105
Duke Energy
DUK
$93.9B
| $3.63M | 0.21% |
54,360
-1,012
| -2% | -$67.6K |
|
106
TJX Companies
TJX
$157B
| $3.63M | 0.21% |
128,602
| – | – |
|
107
Travelers Companies
TRV
$62.8B
| $3.62M | 0.21% |
42,728
+8,946
| +26% | +$758K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $3.52M | 0.2% |
55,735
-4,486
| -7% | -$283K |
|
109
Elevance Health
ELV
$69.6B
| $3.49M | 0.2% |
41,730
| – | – |
|
110
Morgan Stanley
MS
$240B
| $3.48M | 0.2% |
129,138
| – | – |
|
111
Chubb
CB
$112B
| $3.44M | 0.2% |
36,808
+797
| +2% | +$74.6K |
|
112
Archer Daniels Midland
ADM
$29.6B
| $3.37M | 0.19% |
91,417
| – | – |
|
113
Capital One
COF
$145B
| $3.34M | 0.19% |
48,607
+301
| +0.6% | +$20.7K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $3.25M | 0.19% |
36,378
+13,907
| +62% | +$1.24M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $3.25M | 0.19% |
50,691
| – | – |
|
116
Kimberly-Clark
KMB
$42.7B
| $3.21M | 0.18% |
35,560
-11,109
| -24% | -$1M |
|
117
Aflac
AFL
$58B
| $3.2M | 0.18% |
103,100
-2,744
| -3% | -$85.1K |
|
118
Baxter International
BAX
$12.1B
| $3.15M | 0.18% |
88,362
| – | – |
|
119
FedEx
FDX
$52.6B
| $3.14M | 0.18% |
27,517
+1,158
| +4% | +$132K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $3.09M | 0.18% |
25,734
| – | – |
|
121
Bank of New York Mellon
BK
$74.4B
| $3.04M | 0.17% |
100,549
| – | – |
|
122
Blackrock
BLK
$172B
| $3M | 0.17% |
11,090
+91
| +0.8% | +$24.6K |
|
123
Fidelity National Financial
FNF
$16.4B
| $2.99M | 0.17% |
196,544
+7,715
| +4% | +$117K |
|
124
Caterpillar
CAT
$196B
| $2.96M | 0.17% |
35,454
-3,630
| -9% | -$303K |
|
125
Stryker
SYK
$151B
| $2.91M | 0.17% |
43,000
+379
| +0.9% | +$25.6K |
|