DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
| 4 |
Micron Technology
MU
|
$2.71M |
| 5 |
Lazard
LAZ
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.2% |
56,415
-6,119
| -10% | -$394K |
|
102
Booking.com
BKNG
$180B
| $3.61M | 0.2% |
3,116
-313
| -9% | -$363K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $3.61M | 0.2% |
35,580
-217
| -0.6% | -$22K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.59M | 0.2% |
+21,637
| New | +$3.59M |
|
105
Simon Property Group
SPG
$59B
| $3.57M | 0.2% |
21,689
-261
| -1% | -$42.9K |
|
106
FedEx
FDX
$52.5B
| $3.52M | 0.2% |
21,794
-1,526
| -7% | -$246K |
|
107
Phillips 66
PSX
$53.1B
| $3.43M | 0.19% |
42,196
-2,608
| -6% | -$212K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $3.38M | 0.19% |
41,720
-1,452
| -3% | -$118K |
|
109
Exelon
EXC
$43.7B
| $3.31M | 0.19% |
136,019
+563
| +0.4% | +$13.7K |
|
110
United Parcel Service
UPS
$71.2B
| $3.26M | 0.18% |
33,173
-4,815
| -13% | -$473K |
|
111
Bank of New York Mellon
BK
$74.3B
| $3.18M | 0.18% |
82,188
-2,798
| -3% | -$108K |
|
112
Johnson Controls International
JCI
$69.9B
| $3.16M | 0.18% |
68,619
-1,541
| -2% | -$71K |
|
113
PPG Industries
PPG
$24.7B
| $3.15M | 0.18% |
31,996
+17,268
| +117% | +$1.7M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 0.17% |
44,082
-7,457
| -14% | -$527K |
|
115
TJX Companies
TJX
$156B
| $3.07M | 0.17% |
103,834
-4,440
| -4% | -$131K |
|
116
Blackrock
BLK
$171B
| $3.05M | 0.17% |
9,300
-293
| -3% | -$96.2K |
|
117
General Motors
GM
$55.1B
| $3.04M | 0.17% |
95,291
+18,056
| +23% | +$577K |
|
118
Allstate
ALL
$54.7B
| $3.02M | 0.17% |
49,237
-31,247
| -39% | -$1.92M |
|
119
Kimberly-Clark
KMB
$42.9B
| $3.01M | 0.17% |
29,150
-936
| -3% | -$96.5K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $2.97M | 0.17% |
24,400
-4,542
| -16% | -$553K |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.96M | 0.17% |
20,656
-1,213
| -6% | -$174K |
|
122
Automatic Data Processing
ADP
$122B
| $2.95M | 0.17% |
40,486
-634
| -2% | -$46.2K |
|
123
Dominion Energy
D
$50.1B
| $2.95M | 0.17% |
42,713
-424
| -1% | -$29.3K |
|
124
Truist Financial
TFC
$60B
| $2.93M | 0.16% |
78,791
+3,904
| +5% | +$145K |
|
125
Aflac
AFL
$57.5B
| $2.91M | 0.16% |
100,066
+2,394
| +2% | +$69.7K |
|