DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $3.38M | 0.17% |
189,425
-2,884
| -1% | -$51.4K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $3.36M | 0.17% |
42,365
+554
| +1% | +$43.9K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $3.35M | 0.17% |
25,734
| – | – |
|
129
Stryker
SYK
$150B
| $3.33M | 0.17% |
44,298
+1,298
| +3% | +$97.5K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $3.28M | 0.17% |
51,514
| – | – |
|
131
Exelon
EXC
$43.9B
| $3.28M | 0.17% |
167,881
+93,968
| +127% | +$1.84M |
|
132
Truist Financial
TFC
$60B
| $3.21M | 0.16% |
85,932
+3,514
| +4% | +$131K |
|
133
Southern Company
SO
$101B
| $3.13M | 0.16% |
76,017
+37,617
| +98% | +$1.55M |
|
134
Yum! Brands
YUM
$40.1B
| $3.02M | 0.15% |
55,473
| – | – |
|
135
APA Corp
APA
$8.14B
| $2.93M | 0.15% |
34,081
| – | – |
|
136
KKR & Co
KKR
$121B
| $2.92M | 0.15% |
120,066
+59,223
| +97% | +$1.44M |
|
|
AGN
137
DELISTED
ALLERGAN INC
AGN
| $2.92M | 0.15% |
26,301
| – | – |
|
138
Illinois Tool Works
ITW
$77.6B
| $2.84M | 0.15% |
33,791
| – | – |
|
139
State Street
STT
$32B
| $2.82M | 0.14% |
38,373
| – | – |
|
140
General Mills
GIS
$27B
| $2.76M | 0.14% |
55,297
| – | – |
|
141
Expedia Group
EXPE
$26.6B
| $2.74M | 0.14% |
39,309
-2,370
| -6% | -$165K |
|
142
Las Vegas Sands
LVS
$36.9B
| $2.72M | 0.14% |
34,438
| – | – |
|
143
American Tower
AMT
$92.9B
| $2.71M | 0.14% |
33,978
| – | – |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.7M | 0.14% |
39,705
| – | – |
|
|
CTCM
145
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.7M | 0.14% |
194,400
-14,714
| -7% | -$204K |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.7M | 0.14% |
50,073
| – | – |
|
147
Norfolk Southern
NSC
$62.3B
| $2.68M | 0.14% |
28,850
| – | – |
|
148
Marvell Technology
MRVL
$54.6B
| $2.66M | 0.14% |
185,225
-5,269
| -3% | -$75.8K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.66M | 0.14% |
37,259
+3,560
| +11% | +$254K |
|
150
Salesforce
CRM
$239B
| $2.64M | 0.14% |
47,844
+731
| +2% | +$40.4K |
|