DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$59.8M
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
General Motors
GM
|
$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.43M |
| 5 |
Air Products & Chemicals
APD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$2.58M |
| 4 |
Boeing
BA
|
$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.63M | 0.14% |
41,944
-566
| -1% | -$35.5K |
|
152
Marathon Petroleum
MPC
$54.4B
| $2.61M | 0.14% |
57,732
+20,596
| +55% | +$929K |
|
153
Cato Corp
CATO
$83.2M
| $2.59M | 0.14% |
61,505
+10,795
| +21% | +$455K |
|
|
PRE
154
DELISTED
PARTNERRE LTD
PRE
| $2.57M | 0.14% |
22,520
-1,155
| -5% | -$132K |
|
155
NewMarket
NEU
$7.62B
| $2.53M | 0.14% |
6,273
+544
| +9% | +$219K |
|
|
AFSI
156
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.52M | 0.14% |
89,586
-10,198
| -10% | -$287K |
|
157
Stryker
SYK
$149B
| $2.51M | 0.14% |
26,656
-4,455
| -14% | -$420K |
|
158
Itaú Unibanco
ITUB
$74.8B
| $2.49M | 0.14% |
464,168
+85,892
| +23% | +$462K |
|
159
Adobe
ADBE
$148B
| $2.48M | 0.13% |
34,079
-473
| -1% | -$34.4K |
|
160
Norfolk Southern
NSC
$62.4B
| $2.48M | 0.13% |
22,607
-295
| -1% | -$32.3K |
|
|
IPXL
161
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.47M | 0.13% |
+78,071
| New | +$2.47M |
|
162
Illinois Tool Works
ITW
$76.2B
| $2.47M | 0.13% |
26,092
-325
| -1% | -$30.8K |
|
163
Landstar System
LSTR
$4.55B
| $2.47M | 0.13% |
34,036
+3,158
| +10% | +$229K |
|
164
Halliburton
HAL
$18.4B
| $2.43M | 0.13% |
61,729
+29,190
| +90% | +$1.15M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 0.13% |
32,177
-409
| -1% | -$30.8K |
|
166
PBF Energy
PBF
$3.22B
| $2.42M | 0.13% |
90,829
+65,439
| +258% | +$1.74M |
|
167
Align Technology
ALGN
$9.59B
| $2.41M | 0.13% |
43,130
+4,168
| +11% | +$233K |
|
168
General Mills
GIS
$26.6B
| $2.4M | 0.13% |
45,026
+38,249
| +564% | +$2.04M |
|
169
Eaton
ETN
$134B
| $2.37M | 0.13% |
34,875
+27,770
| +391% | +$1.89M |
|
170
State Street
STT
$32.1B
| $2.36M | 0.13% |
30,102
-410
| -1% | -$32.2K |
|
171
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.36M | 0.13% |
5,752
-75
| -1% | -$30.8K |
|
172
Yum! Brands
YUM
$40.1B
| $2.35M | 0.13% |
44,811
-586
| -1% | -$30.7K |
|
173
Cognizant
CTSH
$35.1B
| $2.34M | 0.13% |
44,337
-579
| -1% | -$30.5K |
|
174
Usana Health Sciences
USNA
$579M
| $2.33M | 0.13% |
45,450
+20,600
| +83% | +$1.06M |
|
175
McKesson
MCK
$85.9B
| $2.3M | 0.12% |
11,083
-1,789
| -14% | -$371K |
|