DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 3 |
McKesson
MCK
|
$2.64M |
| 4 |
FedEx
FDX
|
$2.53M |
| 5 |
Eaton
ETN
|
$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.41M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
KKR & Co
KKR
|
$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$157B
| $3.88M | 0.21% |
48,028
+28,839
| +150% | +$2.33M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $3.88M | 0.21% |
62,534
-3,080
| -5% | -$191K |
|
103
Freeport-McMoran
FCX
$66.2B
| $3.83M | 0.21% |
104,826
-49,716
| -32% | -$1.81M |
|
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.82M | 0.21% |
102,992
-12,241
| -11% | -$454K |
|
105
General Dynamics
GD
$86.7B
| $3.79M | 0.21% |
32,537
| – | – |
|
106
Costco
COST
$424B
| $3.75M | 0.21% |
32,540
| – | – |
|
107
Johnson Controls International
JCI
$70.1B
| $3.67M | 0.2% |
70,160
| – | – |
|
108
Simon Property Group
SPG
$59.2B
| $3.65M | 0.2% |
21,950
-1,383
| -6% | -$230K |
|
109
Phillips 66
PSX
$53.2B
| $3.6M | 0.2% |
44,804
-13,902
| -24% | -$1.12M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $3.57M | 0.2% |
51,539
+6,972
| +16% | +$483K |
|
|
111
FedEx
FDX
$53.1B
| $3.53M | 0.19% |
23,320
+16,732
| +254% | +$2.53M |
|
112
Morgan Stanley
MS
$240B
| $3.53M | 0.19% |
109,180
| – | – |
|
113
Exelon
EXC
$43.8B
| $3.53M | 0.19% |
135,456
| – | – |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $3.5M | 0.19% |
43,172
| – | – |
|
115
Elevance Health
ELV
$69.4B
| $3.47M | 0.19% |
32,240
-3,327
| -9% | -$358K |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $3.42M | 0.19% |
97,379
| – | – |
|
117
Thermo Fisher Scientific
TMO
$185B
| $3.42M | 0.19% |
28,942
-11,459
| -28% | -$1.35M |
|
118
Texas Instruments
TXN
$170B
| $3.35M | 0.18% |
70,154
-36,207
| -34% | -$1.73M |
|
119
Mondelez International
MDLZ
$78.8B
| $3.24M | 0.18% |
86,216
+18,032
| +26% | +$678K |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.22M | 0.18% |
21,869
| – | – |
|
121
Kimberly-Clark
KMB
$42.9B
| $3.21M | 0.18% |
30,086
| – | – |
|
122
Bank of New York Mellon
BK
$74.4B
| $3.19M | 0.18% |
84,986
| – | – |
|
123
Dominion Energy
D
$50.2B
| $3.09M | 0.17% |
43,137
| – | – |
|
124
Blackrock
BLK
$172B
| $3.07M | 0.17% |
9,593
| – | – |
|
125
Stryker
SYK
$151B
| $3.05M | 0.17% |
36,204
-20,067
| -36% | -$1.69M |
|