DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 5 |
American International
AIG
|
$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
| 3 |
Trip.com Group
TCOM
|
$2.82M |
| 4 |
Cardinal Health
CAH
|
$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $2.9M | 0.17% |
34,081
+18,402
| +117% | +$1.57M |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.88M | 0.16% |
25,836
+13,346
| +107% | +$1.49M |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.88M | 0.16% |
12,662
+75
| +0.6% | +$17K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 0.16% |
31,078
| – | – |
|
130
Yum! Brands
YUM
$40.1B
| $2.85M | 0.16% |
55,473
| – | – |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.16% |
51,514
-1,295
| -2% | -$71.4K |
|
132
Marathon Petroleum
MPC
$54.8B
| $2.82M | 0.16% |
87,660
+33,666
| +62% | +$1.08M |
|
133
Corning
GLW
$61B
| $2.81M | 0.16% |
192,309
+6,508
| +4% | +$95K |
|
134
Truist Financial
TFC
$60B
| $2.78M | 0.16% |
82,418
+25,805
| +46% | +$871K |
|
|
ACAT
135
DELISTED
Arctic Cat Inc
ACAT
| $2.72M | 0.16% |
47,657
+33,138
| +228% | +$1.89M |
|
136
General Mills
GIS
$27B
| $2.65M | 0.15% |
55,297
| – | – |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.63M | 0.15% |
50,073
| – | – |
|
138
Illinois Tool Works
ITW
$77.6B
| $2.58M | 0.15% |
33,791
-3,048
| -8% | -$232K |
|
139
Lumen
LUMN
$4.87B
| $2.54M | 0.15% |
80,875
+4,770
| +6% | +$150K |
|
140
State Street
STT
$32B
| $2.52M | 0.14% |
38,373
-1,257
| -3% | -$82.6K |
|
141
Valero Energy
VLO
$48.7B
| $2.52M | 0.14% |
73,856
+39,318
| +114% | +$1.34M |
|
142
American Tower
AMT
$92.9B
| $2.52M | 0.14% |
33,978
| – | – |
|
|
WNR
143
DELISTED
Western Refining Inc
WNR
| $2.48M | 0.14% |
82,497
+9,090
| +12% | +$273K |
|
144
Salesforce
CRM
$239B
| $2.45M | 0.14% |
47,113
| – | – |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.42M | 0.14% |
39,705
-5,082
| -11% | -$310K |
|
|
AGN
146
DELISTED
ALLERGAN INC
AGN
| $2.38M | 0.14% |
26,301
| – | – |
|
147
Usana Health Sciences
USNA
$581M
| $2.36M | 0.14% |
54,486
+6,146
| +13% | +$267K |
|
148
Freeport-McMoran
FCX
$66.5B
| $2.36M | 0.13% |
71,303
| – | – |
|
149
Medifast
MED
$149M
| $2.36M | 0.13% |
87,716
-17,605
| -17% | -$473K |
|
150
CSX Corp
CSX
$60.6B
| $2.36M | 0.13% |
274,662
| – | – |
|