DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
159
Reduced
329
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Netflix
NFLX
|
$2.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.4B
| $2.72M | 0.17% |
61,541
-5,511
| -8% | -$243K |
|
127
Exelon
EXC
$43.8B
| $2.72M | 0.17% |
91,524
-4,663
| -5% | -$138K |
|
128
EOG Resources
EOG
$68.5B
| $2.71M | 0.17% |
37,281
+19,367
| +108% | +$1.41M |
|
|
129
Kraft Heinz
KHC
$30.7B
| $2.71M | 0.17% |
+38,454
| New | +$2.71M |
|
130
Kimberly-Clark
KMB
$42.6B
| $2.71M | 0.17% |
24,868
-2,702
| -10% | -$295K |
|
131
Cognizant
CTSH
$35B
| $2.6M | 0.16% |
41,456
+27,239
| +192% | +$1.71M |
|
132
Banco Santander Chile
BSAC
$11.3B
| $2.59M | 0.16% |
142,155
+92,132
| +184% | +$1.68M |
|
|
133
PayPal
PYPL
$65.7B
| $2.56M | 0.16% |
+82,469
| New | +$2.56M |
|
|
134
Honda
HMC
$44.6B
| $2.56M | 0.16% |
+85,515
| New | +$2.56M |
|
135
Automatic Data Processing
ADP
$121B
| $2.55M | 0.16% |
31,780
-3,191
| -9% | -$256K |
|
136
Texas Instruments
TXN
$180B
| $2.53M | 0.16% |
51,148
-13,855
| -21% | -$686K |
|
137
Lumen
LUMN
$4.92B
| $2.53M | 0.16% |
100,698
+9,296
| +10% | +$234K |
|
138
Aflac
AFL
$56.2B
| $2.52M | 0.16% |
43,373
-3,512
| -7% | -$204K |
|
139
Blackrock
BLK
$171B
| $2.49M | 0.16% |
8,368
-779
| -9% | -$232K |
|
140
ENI
E
$53.3B
| $2.48M | 0.16% |
79,013
| – | – |
|
141
Selective Insurance
SIGI
$4.72B
| $2.47M | 0.16% |
79,425
-2,051
| -3% | -$63.7K |
|
142
Assured Guaranty
AGO
$3.86B
| $2.43M | 0.15% |
97,210
+16,388
| +20% | +$410K |
|
143
Allstate
ALL
$53.3B
| $2.43M | 0.15% |
41,713
-4,379
| -10% | -$255K |
|
144
American Tower
AMT
$94.5B
| $2.43M | 0.15% |
27,559
-2,337
| -8% | -$206K |
|
|
SNP
145
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.42M | 0.15% |
39,249
+18,278
| +87% | +$1.12M |
|
146
Hanover Insurance
THG
$6.23B
| $2.37M | 0.15% |
30,486
-6,543
| -18% | -$508K |
|
147
Yum! Brands
YUM
$40.1B
| $2.35M | 0.15% |
29,445
-2,759
| -9% | -$221K |
|
148
Masimo
MASI
$7.38B
| $2.33M | 0.15% |
+60,379
| New | +$2.33M |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.3M | 0.14% |
85,392
-53,755
| -39% | -$1.45M |
|
150
Corning
GLW
$58.2B
| $2.3M | 0.14% |
134,252
+84,979
| +172% | +$1.45M |
|