DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $4.08M | 0.22% |
66,399
+8,921
| +16% | +$548K |
|
102
Marathon Petroleum
MPC
$54.4B
| $4.07M | 0.22% |
109,541
+44,762
| +69% | +$1.66M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $4.02M | 0.21% |
63,547
+2,910
| +5% | +$184K |
|
104
Kroger
KR
$45B
| $4M | 0.21% |
104,683
+4,339
| +4% | +$166K |
|
105
Chubb
CB
$111B
| $3.99M | 0.21% |
33,448
+4,188
| +14% | +$499K |
|
106
HP
HPQ
$26.9B
| $3.96M | 0.21% |
321,029
+7,341
| +2% | +$90.4K |
|
107
PNC Financial Services
PNC
$81.4B
| $3.94M | 0.21% |
46,608
+13,773
| +42% | +$1.16M |
|
108
Exelon
EXC
$43.7B
| $3.86M | 0.2% |
150,809
+9,937
| +7% | +$254K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $3.82M | 0.2% |
103,663
+4,680
| +5% | +$172K |
|
110
TJX Companies
TJX
$156B
| $3.79M | 0.2% |
96,756
+5,376
| +6% | +$211K |
|
111
Elevance Health
ELV
$69.3B
| $3.79M | 0.2% |
27,231
+1,126
| +4% | +$157K |
|
112
Cigna
CI
$80.6B
| $3.74M | 0.2% |
27,214
+1,168
| +4% | +$160K |
|
113
Lumen
LUMN
$5.17B
| $3.68M | 0.19% |
115,125
+17,445
| +18% | +$557K |
|
114
Blackrock
BLK
$172B
| $3.62M | 0.19% |
10,619
+2,376
| +29% | +$809K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $3.59M | 0.19% |
35,834
+54
| +0.2% | +$5.41K |
|
116
Capital One
COF
$144B
| $3.58M | 0.19% |
51,702
+4,429
| +9% | +$307K |
|
|
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.55M | 0.19% |
87,800
+8,821
| +11% | +$356K |
|
118
LyondellBasell Industries
LYB
$17.5B
| $3.53M | 0.19% |
41,276
+4,244
| +11% | +$363K |
|
119
Emerson Electric
EMR
$74.4B
| $3.47M | 0.18% |
63,735
-730
| -1% | -$39.7K |
|
120
Southern Company
SO
$101B
| $3.39M | 0.18% |
65,486
+4,436
| +7% | +$230K |
|
121
PayPal
PYPL
$65.2B
| $3.37M | 0.18% |
87,385
+6,128
| +8% | +$237K |
|
122
Prudential Financial
PRU
$38.3B
| $3.22M | 0.17% |
44,539
+4,252
| +11% | +$307K |
|
123
Eaton
ETN
$135B
| $3.2M | 0.17% |
51,201
+36,693
| +253% | +$2.3M |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $3.17M | 0.17% |
36,839
+22,091
| +150% | +$1.9M |
|
125
Union Pacific
UNP
$132B
| $3.15M | 0.17% |
39,577
-19,857
| -33% | -$1.58M |
|