DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.46M |
| 4 |
Verizon
VZ
|
$2.82M |
| 5 |
Blackstone
BX
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$6.84M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
McKesson
MCK
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Cisco
CSCO
|
$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $3.92M | 0.22% |
39,986
-7,278
| -15% | -$714K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $3.82M | 0.22% |
65,614
-6,919
| -10% | -$403K |
|
103
Automatic Data Processing
ADP
$122B
| $3.81M | 0.22% |
56,111
-9,897
| -15% | -$671K |
|
104
Prudential Financial
PRU
$38.3B
| $3.79M | 0.22% |
44,756
-5,546
| -11% | -$470K |
|
105
Halliburton
HAL
$19.2B
| $3.75M | 0.21% |
63,601
+19,004
| +43% | +$1.12M |
|
106
LyondellBasell Industries
LYB
$17.5B
| $3.7M | 0.21% |
41,556
-23,662
| -36% | -$2.1M |
|
107
Costco
COST
$424B
| $3.63M | 0.21% |
32,540
-5,909
| -15% | -$660K |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.63M | 0.21% |
115,233
-19,073
| -14% | -$600K |
|
109
Simon Property Group
SPG
$59.3B
| $3.6M | 0.21% |
23,333
-4,268
| -15% | -$659K |
|
110
Marathon Petroleum
MPC
$54.4B
| $3.56M | 0.2% |
81,732
-35,784
| -30% | -$1.56M |
|
111
General Dynamics
GD
$86.7B
| $3.54M | 0.2% |
32,537
-8,774
| -21% | -$956K |
|
112
Elevance Health
ELV
$69.4B
| $3.54M | 0.2% |
35,567
-6,163
| -15% | -$614K |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $3.5M | 0.2% |
97,379
-17,116
| -15% | -$614K |
|
114
Johnson Controls International
JCI
$70.1B
| $3.48M | 0.2% |
70,160
-12,330
| -15% | -$611K |
|
115
Corning
GLW
$59.7B
| $3.41M | 0.19% |
163,536
-25,889
| -14% | -$539K |
|
116
Morgan Stanley
MS
$240B
| $3.4M | 0.19% |
109,180
-19,958
| -15% | -$622K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 0.19% |
44,567
-17,794
| -29% | -$1.34M |
|
118
Exelon
EXC
$43.8B
| $3.24M | 0.19% |
135,456
-32,425
| -19% | -$776K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $3.24M | 0.19% |
43,172
-7,519
| -15% | -$564K |
|
120
Capital One
COF
$145B
| $3.22M | 0.18% |
41,685
-7,627
| -15% | -$588K |
|
121
Kimberly-Clark
KMB
$42.9B
| $3.18M | 0.18% |
30,086
-5,474
| -15% | -$579K |
|
122
PPG Industries
PPG
$24.7B
| $3.15M | 0.18% |
32,602
+7,870
| +32% | +$761K |
|
123
Dominion Energy
D
$50.2B
| $3.06M | 0.18% |
43,137
+24,395
| +130% | +$1.73M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $3.03M | 0.17% |
35,797
-6,568
| -16% | -$557K |
|
125
Blackrock
BLK
$172B
| $3.02M | 0.17% |
9,593
-1,746
| -15% | -$549K |
|