DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-0.29%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
187
Reduced
263
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.22% |
170,344
-1,744
| -1% | -$42.7K |
|
102
Morgan Stanley
MS
$237B
| $4.14M | 0.22% |
106,724
-1,531
| -1% | -$59.4K |
|
103
Illumina
ILMN
$15.2B
| $4.11M | 0.22% |
19,370
+9,568
| +98% | +$2.03M |
|
104
HCA Healthcare
HCA
$95.4B
| $3.98M | 0.21% |
43,881
+18,875
| +75% | +$1.71M |
|
105
Prudential Financial
PRU
$37.8B
| $3.96M | 0.21% |
45,268
-24
| -0.1% | -$2.1K |
|
106
Baxter International
BAX
$12.1B
| $3.93M | 0.21% |
103,577
+4,575
| +5% | +$174K |
|
107
Simon Property Group
SPG
$58.7B
| $3.93M | 0.21% |
22,695
-309
| -1% | -$53.5K |
|
|
108
Kroger
KR
$45.1B
| $3.89M | 0.21% |
+107,362
| New | +$3.89M |
|
109
Danaher
DHR
$143B
| $3.83M | 0.2% |
66,637
+10,302
| +18% | +$593K |
|
110
Target
TGT
$42B
| $3.79M | 0.2% |
46,378
-634
| -1% | -$51.8K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $3.78M | 0.2% |
35,486
+20,929
| +144% | +$2.23M |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $3.78M | 0.2% |
96,146
-933
| -1% | -$36.7K |
|
113
Emerson Electric
EMR
$72.9B
| $3.72M | 0.2% |
67,052
-34
| -0.1% | -$1.89K |
|
114
FedEx
FDX
$53.2B
| $3.69M | 0.2% |
21,645
+13,380
| +162% | +$2.28M |
|
115
Ford
F
$46.2B
| $3.67M | 0.2% |
244,220
-104,714
| -30% | -$1.57M |
|
116
Viatris
VTRS
$12.3B
| $3.62M | 0.19% |
53,272
+23,400
| +78% | +$1.59M |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.61M | 0.19% |
+70,077
| New | +$3.61M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.57M | 0.19% |
41,943
-626
| -1% | -$53.3K |
|
119
PNC Financial Services
PNC
$80.7B
| $3.54M | 0.19% |
36,988
-11,923
| -24% | -$1.14M |
|
120
Johnson Controls International
JCI
$68.9B
| $3.53M | 0.19% |
68,002
-13
| -0% | -$674 |
|
121
Northrop Grumman
NOC
$83.2B
| $3.5M | 0.19% |
22,040
-200
| -0.9% | -$31.7K |
|
122
Becton Dickinson
BDX
$54.3B
| $3.46M | 0.18% |
25,025
+882
| +4% | +$122K |
|
123
Bank of New York Mellon
BK
$73.8B
| $3.39M | 0.18% |
80,828
-1,142
| -1% | -$47.9K |
|
124
Chubb
CB
$111B
| $3.39M | 0.18% |
33,307
+1,729
| +5% | +$176K |
|
125
Travelers Companies
TRV
$62.3B
| $3.38M | 0.18% |
34,965
-140
| -0.4% | -$13.5K |
|