DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
184
Reduced
297
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
General Motors
GM
|
$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.43M |
| 5 |
Air Products & Chemicals
APD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$2.58M |
| 4 |
Boeing
BA
|
$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $3.92M | 0.21% |
59,869
+3,454
| +6% | +$226K |
|
102
Simon Property Group
SPG
$58.7B
| $3.9M | 0.21% |
21,394
-295
| -1% | -$53.7K |
|
103
Elevance Health
ELV
$72.4B
| $3.88M | 0.21% |
30,890
-266
| -0.9% | -$33.4K |
|
104
FedEx
FDX
$53.2B
| $3.74M | 0.2% |
21,513
-281
| -1% | -$48.8K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $3.68M | 0.2% |
41,380
-340
| -0.8% | -$30.2K |
|
106
PPG Industries
PPG
$24.6B
| $3.67M | 0.2% |
15,866
-132
| -0.8% | -$30.5K |
|
107
Chubb
CB
$111B
| $3.63M | 0.2% |
31,578
-15,658
| -33% | -$1.8M |
|
108
Northrop Grumman
NOC
$83.2B
| $3.62M | 0.2% |
24,540
-8,452
| -26% | -$1.25M |
|
109
EOG Resources
EOG
$65.8B
| $3.6M | 0.2% |
39,075
-520
| -1% | -$47.9K |
|
110
Exelon
EXC
$43.8B
| $3.57M | 0.19% |
96,200
-818
| -0.8% | -$30.3K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $3.55M | 0.19% |
41,961
-2,121
| -5% | -$180K |
|
112
TJX Companies
TJX
$155B
| $3.52M | 0.19% |
51,250
-667
| -1% | -$45.7K |
|
113
Johnson Controls International
JCI
$68.9B
| $3.44M | 0.19% |
71,220
-632
| -0.9% | -$30.6K |
|
|
IQNT
114
DELISTED
Inteliquent, Inc.
IQNT
| $3.37M | 0.18% |
171,584
+123,726
| +259% | +$2.43M |
|
115
Corning
GLW
$59.4B
| $3.35M | 0.18% |
146,030
+88,364
| +153% | +$2.03M |
|
116
Bank of New York Mellon
BK
$73.8B
| $3.29M | 0.18% |
81,102
-1,086
| -1% | -$44.1K |
|
117
Blackrock
BLK
$170B
| $3.28M | 0.18% |
9,179
-121
| -1% | -$43.3K |
|
118
Capital One
COF
$142B
| $3.28M | 0.18% |
39,748
-14,139
| -26% | -$1.17M |
|
119
Becton Dickinson
BDX
$54.3B
| $3.28M | 0.18% |
23,554
+9,254
| +65% | +$1.29M |
|
120
United Parcel Service
UPS
$72.3B
| $3.28M | 0.18% |
29,471
-3,702
| -11% | -$412K |
|
121
Dominion Energy
D
$50.3B
| $3.24M | 0.18% |
42,160
-553
| -1% | -$42.5K |
|
122
Allstate
ALL
$53.9B
| $3.23M | 0.18% |
45,978
-3,259
| -7% | -$229K |
|
123
Southern Company
SO
$101B
| $3.2M | 0.17% |
65,219
+42,575
| +188% | +$2.09M |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.19M | 0.17% |
31,202
-430
| -1% | -$44K |
|
125
Kimberly-Clark
KMB
$42.5B
| $3.19M | 0.17% |
27,589
-359
| -1% | -$180K |
|