DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
159
Reduced
329
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Netflix
NFLX
|
$2.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $3.41M | 0.21% |
20,568
-1,472
| -7% | -$244K |
|
102
TJX Companies
TJX
$152B
| $3.31M | 0.21% |
46,368
-4,715
| -9% | -$337K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.3M | 0.21% |
36,631
-4,900
| -12% | -$441K |
|
104
Marathon Petroleum
MPC
$54.6B
| $3.18M | 0.2% |
68,533
+33,346
| +95% | +$1.54M |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.17M | 0.2% |
61,537
-8,540
| -12% | -$439K |
|
106
Travelers Companies
TRV
$61.1B
| $3.13M | 0.2% |
31,472
-3,493
| -10% | -$348K |
|
107
LyondellBasell Industries
LYB
$18.1B
| $3.12M | 0.2% |
37,416
-3,840
| -9% | -$320K |
|
108
eBay
EBAY
$41.4B
| $3.11M | 0.2% |
127,343
+12,228
| +11% | +$299K |
|
109
Prudential Financial
PRU
$38.6B
| $3.11M | 0.2% |
40,739
-4,529
| -10% | -$345K |
|
110
Morgan Stanley
MS
$240B
| $3.1M | 0.2% |
98,508
-8,216
| -8% | -$259K |
|
111
Becton Dickinson
BDX
$55.3B
| $3.09M | 0.19% |
23,260
-1,155
| -5% | -$153K |
|
112
Johnson Controls International
JCI
$69.9B
| $3.06M | 0.19% |
74,008
+2,802
| +4% | +$116K |
|
113
Chubb
CB
$110B
| $3.06M | 0.19% |
29,586
-3,721
| -11% | -$385K |
|
114
Illumina
ILMN
$15.8B
| $3.06M | 0.19% |
17,386
-1,456
| -8% | -$256K |
|
115
Biogen
BIIB
$19.4B
| $3.02M | 0.19% |
10,341
-7,113
| -41% | -$2.08M |
|
116
PNC Financial Services
PNC
$81.7B
| $2.98M | 0.19% |
33,351
-3,637
| -10% | -$324K |
|
|
117
Netflix
NFLX
$513B
| $2.95M | 0.19% |
28,593
+24,297
| +566% | +$2.51M |
|
118
McKesson
MCK
$85.4B
| $2.91M | 0.18% |
15,731
-6,591
| -30% | -$1.22M |
|
119
Bank of New York Mellon
BK
$74.5B
| $2.89M | 0.18% |
73,814
-7,014
| -9% | -$275K |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $2.89M | 0.18% |
99,919
+3,773
| +4% | +$109K |
|
121
Duke Energy
DUK
$95.3B
| $2.86M | 0.18% |
39,762
-25,890
| -39% | -$1.86M |
|
122
Cardinal Health
CAH
$35.5B
| $2.83M | 0.18% |
36,812
+13,428
| +57% | +$1.03M |
|
123
FedEx
FDX
$54.5B
| $2.81M | 0.18% |
19,497
-2,148
| -10% | -$309K |
|
124
Booking.com
BKNG
$181B
| $2.8M | 0.18% |
2,267
+200
| +10% | +$247K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $2.77M | 0.17% |
32,430
-3,056
| -9% | -$261K |
|