DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 3 |
McKesson
MCK
|
$2.64M |
| 4 |
FedEx
FDX
|
$2.53M |
| 5 |
Eaton
ETN
|
$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.41M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
KKR & Co
KKR
|
$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $3.04M | 0.17% |
97,672
+3,436
| +4% | +$107K |
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.02M | 0.17% |
33,530
| – | – |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $2.98M | 0.16% |
34,330
| – | – |
|
129
Truist Financial
TFC
$60B
| $2.95M | 0.16% |
74,887
+27,077
| +57% | +$1.07M |
|
130
APA Corp
APA
$8.14B
| $2.9M | 0.16% |
28,816
| – | – |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $2.89M | 0.16% |
21,758
| – | – |
|
132
TJX Companies
TJX
$155B
| $2.88M | 0.16% |
108,274
-34,158
| -24% | -$908K |
|
133
Automatic Data Processing
ADP
$120B
| $2.86M | 0.16% |
41,120
-14,991
| -27% | -$1.04M |
|
134
NetEase
NTES
$85B
| $2.85M | 0.16% |
182,070
+65,040
| +56% | +$1.02M |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| $2.85M | 0.16% |
29,272
+14,978
| +105% | +$1.46M |
|
136
Herbalife
HLF
$1.02B
| $2.84M | 0.16% |
88,136
-6,310
| -7% | -$204K |
|
137
Williams Companies
WMB
$69.9B
| $2.82M | 0.16% |
48,399
| – | – |
|
138
General Motors
GM
$55.5B
| $2.8M | 0.15% |
77,235
+55,899
| +262% | +$2.03M |
|
139
Blackstone
BX
$133B
| $2.79M | 0.15% |
85,057
+5,624
| +7% | +$185K |
|
|
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.77M | 0.15% |
10,966
+8,898
| +430% | +$2.25M |
|
141
Yum! Brands
YUM
$40.1B
| $2.74M | 0.15% |
46,907
| – | – |
|
142
Teva Pharmaceuticals
TEVA
$21.7B
| $2.73M | 0.15% |
52,088
+31,799
| +157% | +$1.67M |
|
|
143
Eaton
ETN
$136B
| $2.73M | 0.15% |
35,360
+31,071
| +724% | +$2.4M |
|
144
CEMIG Preferred Shares
CIG
$5.84B
| $2.71M | 0.15% |
665,103
+367,598
| +124% | +$1.5M |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.15% |
43,570
| – | – |
|
146
Principal Financial Group
PFG
$17.8B
| $2.7M | 0.15% |
53,489
+31,083
| +139% | +$1.57M |
|
147
Halliburton
HAL
$18.8B
| $2.69M | 0.15% |
37,932
-25,669
| -40% | -$1.82M |
|
148
Usana Health Sciences
USNA
$581M
| $2.65M | 0.15% |
67,818
-2,308
| -3% | -$90.2K |
|
149
NOV
NOV
$4.95B
| $2.62M | 0.14% |
31,771
-3,463
| -10% | -$285K |
|
|
ERF
150
DELISTED
Enerplus Corporation
ERF
| $2.6M | 0.14% |
103,912
-30,911
| -23% | -$773K |
|