DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $3.87M | 0.21% |
60,490
-3,563
| -6% | -$228K |
|
102
Blackrock
BLK
$171B
| $3.81M | 0.2% |
10,517
+101
| +1% | +$36.6K |
|
103
EOG Resources
EOG
$66.2B
| $3.78M | 0.2% |
39,055
+568
| +1% | +$54.9K |
|
104
Cigna
CI
$80.8B
| $3.76M | 0.2% |
28,868
-600
| -2% | -$78.2K |
|
105
Applied Materials
AMAT
$126B
| $3.68M | 0.2% |
122,151
+52,466
| +75% | +$1.58M |
|
106
Elevance Health
ELV
$69.6B
| $3.66M | 0.19% |
29,180
-593
| -2% | -$74.3K |
|
107
Boston Scientific
BSX
$160B
| $3.62M | 0.19% |
151,922
+11,660
| +8% | +$278K |
|
108
Delta Air Lines
DAL
$40.4B
| $3.61M | 0.19% |
91,587
-31,964
| -26% | -$1.26M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $3.56M | 0.19% |
34,076
+1,198
| +4% | +$125K |
|
110
Kinder Morgan
KMI
$59.6B
| $3.47M | 0.18% |
150,042
+3,657
| +2% | +$84.6K |
|
111
Exelon
EXC
$43.8B
| $3.46M | 0.18% |
145,788
-3,082
| -2% | -$73.2K |
|
112
Stryker
SYK
$151B
| $3.45M | 0.18% |
29,655
-806
| -3% | -$93.8K |
|
113
Capital One
COF
$143B
| $3.44M | 0.18% |
47,926
+1,105
| +2% | +$79.4K |
|
114
Prudential Financial
PRU
$38B
| $3.43M | 0.18% |
42,010
+1,126
| +3% | +$91.9K |
|
115
American Tower
AMT
$91.5B
| $3.41M | 0.18% |
30,128
+1,617
| +6% | +$183K |
|
116
TJX Companies
TJX
$156B
| $3.39M | 0.18% |
90,602
-3,352
| -4% | -$125K |
|
117
Emerson Electric
EMR
$73.7B
| $3.38M | 0.18% |
62,061
+1,151
| +2% | +$62.7K |
|
118
Salesforce
CRM
$230B
| $3.35M | 0.18% |
47,018
-16,956
| -27% | -$1.21M |
|
119
Intuit
INTU
$187B
| $3.34M | 0.18% |
30,316
-615
| -2% | -$67.7K |
|
120
Sysco
SYY
$39.2B
| $3.32M | 0.18% |
67,727
-1,456
| -2% | -$71.4K |
|
121
Starbucks
SBUX
$98.8B
| $3.29M | 0.17% |
60,770
-14,542
| -19% | -$787K |
|
122
FedEx
FDX
$52.2B
| $3.27M | 0.17% |
18,695
-910
| -5% | -$159K |
|
123
Union Pacific
UNP
$132B
| $3.24M | 0.17% |
33,187
-8,344
| -20% | -$814K |
|
124
Travelers Companies
TRV
$62.7B
| $3.21M | 0.17% |
28,029
-865
| -3% | -$99.1K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $3.18M | 0.17% |
58,115
+27,615
| +91% | +$1.51M |
|