DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
156
Reduced
281
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.85M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$2.61M |
| 5 |
ENI
E
|
$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $3.81M | 0.22% |
81,611
-290
| -0.4% | -$13.5K |
|
102
HP
HPQ
$26.8B
| $3.71M | 0.22% |
313,688
-113,130
| -27% | -$1.34M |
|
103
Elevance Health
ELV
$72.4B
| $3.64M | 0.21% |
26,105
-263
| -1% | -$36.7K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $3.57M | 0.21% |
55,141
-822
| -1% | -$53.2K |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.53M | 0.21% |
61,056
-481
| -0.8% | -$27.8K |
|
106
Travelers Companies
TRV
$62.3B
| $3.52M | 0.21% |
31,155
-317
| -1% | -$35.8K |
|
107
eBay
EBAY
$41.2B
| $3.47M | 0.2% |
126,132
-1,211
| -1% | -$33.3K |
|
108
Occidental Petroleum
OXY
$45.6B
| $3.46M | 0.2% |
51,253
-766
| -1% | -$51.7K |
|
109
Chubb
CB
$111B
| $3.42M | 0.2% |
29,260
-326
| -1% | -$38.1K |
|
110
Capital One
COF
$142B
| $3.41M | 0.2% |
47,273
-545
| -1% | -$39.3K |
|
111
Marathon Petroleum
MPC
$54.4B
| $3.36M | 0.2% |
64,779
-3,754
| -5% | -$195K |
|
112
Viatris
VTRS
$12.3B
| $3.33M | 0.19% |
61,664
+40,117
| +186% | +$2.17M |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $3.29M | 0.19% |
98,983
-936
| -0.9% | -$31.1K |
|
114
Prudential Financial
PRU
$37.8B
| $3.28M | 0.19% |
40,287
-452
| -1% | -$36.8K |
|
115
TJX Companies
TJX
$155B
| $3.24M | 0.19% |
91,380
-1,356
| -1% | -$48.1K |
|
116
Netflix
NFLX
$521B
| $3.22M | 0.19% |
28,170
-423
| -1% | -$48.4K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $3.22M | 0.19% |
37,032
-384
| -1% | -$33.4K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $3.15M | 0.18% |
32,005
-425
| -1% | -$41.9K |
|
119
Mondelez International
MDLZ
$79.3B
| $3.15M | 0.18% |
70,152
-41,050
| -37% | -$1.84M |
|
120
PNC Financial Services
PNC
$80.7B
| $3.13M | 0.18% |
32,835
-516
| -2% | -$49.2K |
|
121
Kimberly-Clark
KMB
$42.5B
| $3.12M | 0.18% |
24,505
-363
| -1% | -$46.2K |
|
122
Morgan Stanley
MS
$237B
| $3.09M | 0.18% |
96,980
-1,528
| -2% | -$48.6K |
|
123
Emerson Electric
EMR
$72.9B
| $3.08M | 0.18% |
64,465
+2,924
| +5% | +$140K |
|
|
BXLT
124
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.08M | 0.18% |
+78,979
| New | +$3.08M |
|
125
McKesson
MCK
$85.9B
| $3.06M | 0.18% |
15,500
-231
| -1% | -$45.6K |
|