DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+4.2%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$51.5M |
| 2 |
Exxon Mobil
XOM
|
$37.9M |
| 3 |
Apple
AAPL
|
$34.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $2.68M | 0.16% |
+55,297
| New | +$2.68M |
|
127
Corning
GLW
$61B
| $2.64M | 0.16% |
+185,801
| New | +$2.64M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 0.16% |
+31,078
| New | +$2.63M |
|
129
FedEx
FDX
$53.7B
| $2.6M | 0.16% |
+26,359
| New | +$2.6M |
|
130
State Street
STT
$32B
| $2.58M | 0.16% |
+39,630
| New | +$2.58M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.16% |
+52,809
| New | +$2.58M |
|
132
Fidelity National Financial
FNF
$16.5B
| $2.57M | 0.16% |
+188,829
| New | +$2.57M |
|
133
Illinois Tool Works
ITW
$77.6B
| $2.55M | 0.16% |
+36,839
| New | +$2.55M |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.54M | 0.16% |
+29,600
| New | +$2.54M |
|
135
Cardinal Health
CAH
$35.7B
| $2.52M | 0.15% |
+53,482
| New | +$2.52M |
|
136
American International
AIG
$43.9B
| $2.5M | 0.15% |
+55,846
| New | +$2.5M |
|
|
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.5M | 0.15% |
+44,787
| New | +$2.5M |
|
138
Public Service Enterprise Group
PEG
$40.5B
| $2.49M | 0.15% |
+76,291
| New | +$2.49M |
|
139
American Tower
AMT
$92.9B
| $2.49M | 0.15% |
+33,978
| New | +$2.49M |
|
140
AXIS Capital
AXS
$7.62B
| $2.45M | 0.15% |
+53,572
| New | +$2.45M |
|
141
Unum
UNM
$12.6B
| $2.45M | 0.15% |
+83,463
| New | +$2.45M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $2.41M | 0.15% |
+118,280
| New | +$2.41M |
|
143
Martin Midstream Partners
MMLP
$123M
| $2.4M | 0.15% |
+54,481
| New | +$2.4M |
|
|
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.39M | 0.15% |
+70,783
| New | +$2.39M |
|
145
Marvell Technology
MRVL
$54.6B
| $2.3M | 0.14% |
+195,981
| New | +$2.3M |
|
|
IMOS
146
ChipMOS TECHNOLOGIES
IMOS
$620M
| $2.28M | 0.14% |
+107,137
| New | +$2.28M |
|
147
Target
TGT
$42.3B
| $2.25M | 0.14% |
+32,600
| New | +$2.25M |
|
148
Expedia Group
EXPE
$26.6B
| $2.23M | 0.14% |
+36,988
| New | +$2.23M |
|
|
AGN
149
DELISTED
ALLERGAN INC
AGN
| $2.22M | 0.14% |
+26,301
| New | +$2.22M |
|
150
Progressive
PGR
$143B
| $2.21M | 0.14% |
+87,089
| New | +$2.21M |
|