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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.14B
| $2.39M | 0.14% |
28,816
-5,265
| -15% | -$437K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.37M | 0.14% |
42,323
-7,750
| -15% | -$435K |
|
153
Norfolk Southern
NSC
$62.3B
| $2.37M | 0.14% |
24,369
-4,481
| -16% | -$435K |
|
154
Mondelez International
MDLZ
$79.9B
| $2.36M | 0.13% |
68,184
-85,068
| -56% | -$2.94M |
|
155
Las Vegas Sands
LVS
$36.9B
| $2.35M | 0.13% |
29,124
-5,314
| -15% | -$429K |
|
156
American Tower
AMT
$92.9B
| $2.35M | 0.13% |
28,731
-5,247
| -15% | -$430K |
|
157
Illinois Tool Works
ITW
$77.6B
| $2.33M | 0.13% |
28,595
-5,196
| -15% | -$423K |
|
158
Salesforce
CRM
$239B
| $2.31M | 0.13% |
40,382
-7,462
| -16% | -$426K |
|
159
Adobe
ADBE
$148B
| $2.28M | 0.13% |
34,639
-6,377
| -16% | -$419K |
|
160
Hanover Insurance
THG
$6.35B
| $2.27M | 0.13% |
37,018
-580
| -2% | -$35.6K |
|
161
State Street
STT
$32B
| $2.26M | 0.13% |
32,464
-5,909
| -15% | -$411K |
|
162
UFP Industries
UFPI
$6.08B
| $2.25M | 0.13% |
121,983
+77,232
| +173% | +$1.42M |
|
|
CVC
163
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.25M | 0.13% |
133,158
+78,086
| +142% | +$1.32M |
|
|
FIG
164
DELISTED
Fortress Investment Group Llc
FIG
| $2.24M | 0.13% |
+303,301
| New | +$2.24M |
|
165
CSX Corp
CSX
$60.6B
| $2.24M | 0.13% |
232,182
-42,480
| -15% | -$410K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $2.22M | 0.13% |
+20,582
| New | +$2.22M |
|
167
Copel
ELP
$6.77B
| $2.19M | 0.13% |
418,280
+113,075
| +37% | +$593K |
|
|
AFSI
168
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.18M | 0.12% |
115,718
-21,834
| -16% | -$411K |
|
169
Valero Energy
VLO
$48.7B
| $2.17M | 0.12% |
40,882
-7,452
| -15% | -$396K |
|
170
The Mosaic Company
MOS
$10.3B
| $2.15M | 0.12% |
+43,004
| New | +$2.15M |
|
171
Align Technology
ALGN
$10.1B
| $2.13M | 0.12% |
41,211
+2,052
| +5% | +$106K |
|
172
Cummins
CMI
$55.1B
| $2.13M | 0.12% |
14,295
+12,418
| +662% | +$1.85M |
|
|
OUTR
173
DELISTED
OUTERWALL INC
OUTR
| $2.09M | 0.12% |
28,867
-380
| -1% | -$27.6K |
|
174
Ecolab
ECL
$77.6B
| $2.08M | 0.12% |
19,276
+14,173
| +278% | +$1.53M |
|
175
Charles Schwab
SCHW
$167B
| $2.03M | 0.12% |
74,356
-13,809
| -16% | -$377K |
|