DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $3.86M | 0.21% |
148,870
-1,939
| -1% | -$50.3K |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $3.84M | 0.21% |
102,350
-1,313
| -1% | -$49.3K |
|
103
Valero Energy
VLO
$48.6B
| $3.82M | 0.21% |
74,953
-22,085
| -23% | -$1.13M |
|
104
Kroger
KR
$45.2B
| $3.77M | 0.2% |
102,562
-2,121
| -2% | -$78K |
|
105
Cigna
CI
$80.7B
| $3.77M | 0.2% |
29,468
+2,254
| +8% | +$289K |
|
106
HP
HPQ
$26.8B
| $3.76M | 0.2% |
299,209
-21,820
| -7% | -$274K |
|
107
Stryker
SYK
$151B
| $3.65M | 0.2% |
30,461
-24,428
| -45% | -$2.93M |
|
108
MetLife
MET
$54.1B
| $3.63M | 0.2% |
102,271
-8,547
| -8% | -$303K |
|
109
TJX Companies
TJX
$156B
| $3.63M | 0.2% |
93,954
-2,802
| -3% | -$108K |
|
110
Union Pacific
UNP
$132B
| $3.62M | 0.2% |
41,531
+1,954
| +5% | +$171K |
|
111
Blackrock
BLK
$171B
| $3.57M | 0.19% |
10,416
-203
| -2% | -$69.5K |
|
112
PNC Financial Services
PNC
$81.2B
| $3.51M | 0.19% |
43,160
-3,448
| -7% | -$281K |
|
113
Sysco
SYY
$39.2B
| $3.51M | 0.19% |
69,183
+42,983
| +164% | +$2.18M |
|
114
Intuit
INTU
$187B
| $3.45M | 0.19% |
30,931
+18,680
| +152% | +$2.08M |
|
115
Travelers Companies
TRV
$62.7B
| $3.44M | 0.19% |
28,894
+6,768
| +31% | +$806K |
|
|
116
Dominion Energy
D
$50.2B
| $3.36M | 0.18% |
43,101
+30,156
| +233% | +$2.35M |
|
117
eBay
EBAY
$42.2B
| $3.33M | 0.18% |
142,403
+12,246
| +9% | +$287K |
|
118
Johnson Controls International
JCI
$70B
| $3.32M | 0.18% |
71,705
-993
| -1% | -$46K |
|
119
Boston Scientific
BSX
$160B
| $3.28M | 0.18% |
140,262
+77,839
| +125% | +$1.82M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $3.26M | 0.18% |
31,502
-867
| -3% | -$89.7K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $3.24M | 0.17% |
32,878
-2,956
| -8% | -$292K |
|
122
American Tower
AMT
$91.5B
| $3.24M | 0.17% |
28,511
-634
| -2% | -$72K |
|
123
EOG Resources
EOG
$66.2B
| $3.21M | 0.17% |
38,487
-858
| -2% | -$71.6K |
|
124
Archer Daniels Midland
ADM
$29.7B
| $3.19M | 0.17% |
74,367
-1,375
| -2% | -$59K |
|
125
Emerson Electric
EMR
$73.7B
| $3.18M | 0.17% |
60,910
-2,825
| -4% | -$147K |
|