DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $4.38M | 0.22% |
62,361
+904
| +1% | +$63.5K |
|
102
Caterpillar
CAT
$194B
| $4.37M | 0.22% |
48,124
+12,670
| +36% | +$1.15M |
|
103
Emerson Electric
EMR
$72.9B
| $4.36M | 0.22% |
62,090
| – | – |
|
104
Baxter International
BAX
$12.1B
| $4.32M | 0.22% |
114,350
+25,988
| +29% | +$982K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.21% |
72,533
| – | – |
|
106
Morgan Stanley
MS
$237B
| $4.05M | 0.21% |
129,138
| – | – |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.98M | 0.2% |
134,306
+67,809
| +102% | +$2.01M |
|
108
EOG Resources
EOG
$65.8B
| $3.97M | 0.2% |
47,264
+658
| +1% | +$55.2K |
|
109
Travelers Companies
TRV
$62.3B
| $3.96M | 0.2% |
43,739
+1,011
| +2% | +$91.5K |
|
110
Simon Property Group
SPG
$58.7B
| $3.95M | 0.2% |
27,601
+635
| +2% | +$90.9K |
|
111
General Dynamics
GD
$86.8B
| $3.95M | 0.2% |
41,311
-10,006
| -19% | -$956K |
|
112
Chubb
CB
$111B
| $3.91M | 0.2% |
37,750
+942
| +3% | +$97.5K |
|
113
Elevance Health
ELV
$72.4B
| $3.86M | 0.2% |
41,730
| – | – |
|
114
Capital One
COF
$142B
| $3.78M | 0.19% |
49,312
+705
| +1% | +$54K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $3.75M | 0.19% |
42,983
+21,217
| +97% | +$1.85M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $3.73M | 0.19% |
55,735
| – | – |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $3.69M | 0.19% |
+66,736
| New | +$3.69M |
|
118
Blackrock
BLK
$170B
| $3.59M | 0.18% |
11,339
+249
| +2% | +$78.8K |
|
119
Kimberly-Clark
KMB
$42.5B
| $3.56M | 0.18% |
35,560
| – | – |
|
120
Aflac
AFL
$57.1B
| $3.54M | 0.18% |
106,050
+2,950
| +3% | +$98.5K |
|
121
Bank of New York Mellon
BK
$73.8B
| $3.51M | 0.18% |
100,549
| – | – |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.5M | 0.18% |
25,836
| – | – |
|
123
Duke Energy
DUK
$94.5B
| $3.48M | 0.18% |
50,444
-3,916
| -7% | -$270K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $3.48M | 0.18% |
50,691
| – | – |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.47M | 0.18% |
12,865
+203
| +2% | +$54.7K |
|