DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+4.2%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$51.5M |
| 2 |
Exxon Mobil
XOM
|
$37.9M |
| 3 |
Apple
AAPL
|
$34.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $1.92M | 0.12% |
+53,994
| New | +$1.92M |
|
177
Truist Financial
TFC
$60B
| $1.92M | 0.12% |
+56,613
| New | +$1.92M |
|
|
OWW
178
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.91M | 0.12% |
+238,227
| New | +$1.91M |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| $1.9M | 0.12% |
+22,471
| New | +$1.9M |
|
180
Marsh & McLennan
MMC
$100B
| $1.89M | 0.12% |
+47,372
| New | +$1.89M |
|
181
Matsons
MATX
$3.36B
| $1.89M | 0.12% |
+75,512
| New | +$1.89M |
|
182
Adobe
ADBE
$148B
| $1.87M | 0.11% |
+41,016
| New | +$1.87M |
|
183
Saia
SAIA
$8.34B
| $1.86M | 0.11% |
+62,071
| New | +$1.86M |
|
184
Las Vegas Sands
LVS
$36.9B
| $1.82M | 0.11% |
+34,438
| New | +$1.82M |
|
185
Charles Schwab
SCHW
$167B
| $1.82M | 0.11% |
+85,884
| New | +$1.82M |
|
186
Williams Companies
WMB
$69.9B
| $1.82M | 0.11% |
+56,139
| New | +$1.82M |
|
187
Halliburton
HAL
$18.8B
| $1.8M | 0.11% |
+43,226
| New | +$1.8M |
|
188
Salesforce
CRM
$239B
| $1.8M | 0.11% |
+47,113
| New | +$1.8M |
|
189
Becton Dickinson
BDX
$55.1B
| $1.78M | 0.11% |
+18,496
| New | +$1.78M |
|
190
Public Storage
PSA
$52.2B
| $1.77M | 0.11% |
+11,545
| New | +$1.77M |
|
191
American Electric Power
AEP
$57.8B
| $1.77M | 0.11% |
+39,466
| New | +$1.77M |
|
192
Usana Health Sciences
USNA
$581M
| $1.75M | 0.11% |
+48,340
| New | +$1.75M |
|
193
Intuitive Surgical
ISRG
$167B
| $1.75M | 0.11% |
+31,086
| New | +$1.75M |
|
|
HES
194
DELISTED
Hess
HES
| $1.75M | 0.11% |
+26,274
| New | +$1.75M |
|
|
CLGX
195
DELISTED
Corelogic, Inc.
CLGX
| $1.74M | 0.11% |
+75,075
| New | +$1.74M |
|
196
Trip.com Group
TCOM
$47.6B
| $1.74M | 0.11% |
+106,542
| New | +$1.74M |
|
197
Sysco
SYY
$39.4B
| $1.73M | 0.11% |
+50,581
| New | +$1.73M |
|
|
FIG
198
DELISTED
Fortress Investment Group Llc
FIG
| $1.71M | 0.1% |
+261,176
| New | +$1.71M |
|
|
BRCD
199
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.7M | 0.1% |
+295,141
| New | +$1.7M |
|
200
Southern Company
SO
$101B
| $1.7M | 0.1% |
+38,400
| New | +$1.7M |
|