DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Carnival Corp
CCL
$43.1B
| $3.17M | 0.17% |
+64,887
| New | +$3.17M |
|
127
PNC Financial Services
PNC
$81.7B
| $3.16M | 0.17% |
35,094
-8,066
| -19% | -$727K |
|
128
Western Digital
WDC
$31.4B
| $3.12M | 0.17% |
70,651
+29,543
| +72% | +$1.31M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $3.12M | 0.17% |
30,517
-985
| -3% | -$101K |
|
130
LyondellBasell Industries
LYB
$17.5B
| $3.11M | 0.17% |
38,510
-1,476
| -4% | -$119K |
|
131
Truist Financial
TFC
$60.7B
| $3.08M | 0.16% |
81,744
+7,419
| +10% | +$280K |
|
132
Archer Daniels Midland
ADM
$29.8B
| $3.06M | 0.16% |
72,525
-1,842
| -2% | -$77.7K |
|
133
Baxter International
BAX
$12.1B
| $3.03M | 0.16% |
63,597
+25,207
| +66% | +$1.2M |
|
134
Bank of New York Mellon
BK
$74.4B
| $3M | 0.16% |
75,213
+1,059
| +1% | +$42.2K |
|
135
Estee Lauder
EL
$31.5B
| $2.86M | 0.15% |
32,266
+2,406
| +8% | +$213K |
|
136
Illinois Tool Works
ITW
$77.4B
| $2.83M | 0.15% |
23,575
-1,886
| -7% | -$226K |
|
137
Netflix
NFLX
$534B
| $2.82M | 0.15% |
28,625
-1,031
| -3% | -$102K |
|
138
Best Buy
BBY
$16.3B
| $2.8M | 0.15% |
73,276
+31,621
| +76% | +$1.21M |
|
139
Nucor
NUE
$33.3B
| $2.79M | 0.15% |
56,354
-361
| -0.6% | -$17.9K |
|
140
Lumen
LUMN
$5.1B
| $2.78M | 0.15% |
101,383
-659
| -0.6% | -$18.1K |
|
141
Halliburton
HAL
$19.2B
| $2.74M | 0.15% |
61,005
+1,534
| +3% | +$68.8K |
|
142
Charles Schwab
SCHW
$177B
| $2.69M | 0.14% |
85,335
-2,686
| -3% | -$84.8K |
|
143
Becton Dickinson
BDX
$54.8B
| $2.69M | 0.14% |
15,356
+11,313
| +280% | +$1.98M |
|
144
Edwards Lifesciences
EW
$47.5B
| $2.64M | 0.14% |
65,742
-615
| -0.9% | -$24.7K |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $2.62M | 0.14% |
108,777
-505
| -0.5% | -$12.1K |
|
146
Allstate
ALL
$54.9B
| $2.62M | 0.14% |
37,799
-1,057
| -3% | -$73.1K |
|
147
Argan
AGX
$3.24B
| $2.6M | 0.14% |
43,834
+31,160
| +246% | +$1.84M |
|
148
General Mills
GIS
$26.5B
| $2.59M | 0.14% |
40,487
-1,141
| -3% | -$72.9K |
|
149
McKesson
MCK
$86B
| $2.57M | 0.14% |
15,398
-523
| -3% | -$87.2K |
|
150
Public Storage
PSA
$51.3B
| $2.57M | 0.14% |
11,505
-352
| -3% | -$78.5K |
|