DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.46M |
| 4 |
Verizon
VZ
|
$2.82M |
| 5 |
Blackstone
BX
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$6.84M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
McKesson
MCK
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Cisco
CSCO
|
$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3M | 0.17% |
21,869
-3,967
| -15% | -$544K |
|
127
Bank of New York Mellon
BK
$73.1B
| $3M | 0.17% |
84,986
-15,563
| -15% | -$549K |
|
128
Aflac
AFL
$57.2B
| $2.97M | 0.17% |
94,236
-11,814
| -11% | -$372K |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $2.92M | 0.17% |
34,330
-8,653
| -20% | -$735K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $2.85M | 0.16% |
21,758
-3,976
| -15% | -$521K |
|
|
CHU
131
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.83M | 0.16% |
215,376
+122,065
| +131% | +$1.61M |
|
132
Southern Company
SO
$101B
| $2.83M | 0.16% |
64,301
-11,716
| -15% | -$515K |
|
133
KKR & Co
KKR
$121B
| $2.76M | 0.16% |
120,915
+849
| +0.7% | +$19.4K |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $2.76M | 0.16% |
22,243
-4,058
| -15% | -$504K |
|
135
CME Group
CME
$94.4B
| $2.75M | 0.16% |
37,184
+9,190
| +33% | +$680K |
|
136
Herbalife
HLF
$1.02B
| $2.7M | 0.15% |
94,446
+54,180
| +135% | +$1.55M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.15% |
43,570
-7,944
| -15% | -$491K |
|
|
ERF
138
DELISTED
Enerplus Corporation
ERF
| $2.68M | 0.15% |
134,823
+120,933
| +871% | +$2.4M |
|
|
CEO
139
DELISTED
CNOOC Limited
CEO
| $2.64M | 0.15% |
17,418
+9,164
| +111% | +$1.39M |
|
140
Usana Health Sciences
USNA
$581M
| $2.64M | 0.15% |
70,126
+8,800
| +14% | +$332K |
|
|
SCU
141
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.62M | 0.15% |
19,048
+11,883
| +166% | +$1.64M |
|
142
CNA Financial
CNA
$13B
| $2.61M | 0.15% |
60,997
+25,557
| +72% | +$1.09M |
|
|
143
Blackstone
BX
$133B
| $2.59M | 0.15% |
+79,433
| New | +$2.59M |
|
144
Cedar Fair
FUN
$2.53B
| $2.56M | 0.15% |
50,340
-1,141
| -2% | -$58.1K |
|
145
Yum! Brands
YUM
$40.1B
| $2.54M | 0.15% |
46,907
-8,566
| -15% | -$464K |
|
146
Marvell Technology
MRVL
$54.6B
| $2.52M | 0.14% |
159,907
-25,318
| -14% | -$399K |
|
147
NOV
NOV
$4.95B
| $2.47M | 0.14% |
35,234
+19,624
| +126% | +$1.38M |
|
|
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.47M | 0.14% |
33,530
-6,175
| -16% | -$455K |
|
149
NVIDIA
NVDA
$4.07T
| $2.47M | 0.14% |
+5,513,160
| New | +$2.47M |
|
150
General Mills
GIS
$27B
| $2.42M | 0.14% |
46,750
-8,547
| -15% | -$443K |
|