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 | |
|---|---|---|---|---|---|---|
176
Group 1 Automotive
GPI
$6.24B
| $2.06M | 0.11% |
32,215
+3,342
| +12% | +$213K |
|
177
Constellation Brands
STZ
$26.2B
| $2.04M | 0.11% |
12,272
+1,659
| +16% | +$276K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $2.03M | 0.11% |
47,494
-1,058
| -2% | -$45.2K |
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $2.01M | 0.11% |
8,979
| – | – |
|
180
Kroger
KR
$44.8B
| $2M | 0.11% |
67,364
-35,198
| -34% | -$1.04M |
|
181
CSX Corp
CSX
$60.4B
| $1.99M | 0.11% |
195,303
-8,415
| -4% | -$85.6K |
|
182
Norfolk Southern
NSC
$62.3B
| $1.98M | 0.1% |
20,345
-825
| -4% | -$80.1K |
|
183
Cognizant
CTSH
$35B
| $1.96M | 0.1% |
41,147
-1,376
| -3% | -$65.6K |
|
184
Clorox
CLX
$15.5B
| $1.96M | 0.1% |
15,635
+9,815
| +169% | +$1.23M |
|
185
Phillips 66
PSX
$52.9B
| $1.96M | 0.1% |
24,286
-1,742
| -7% | -$140K |
|
186
Foot Locker
FL
$2.3B
| $1.94M | 0.1% |
28,711
-195
| -0.7% | -$13.2K |
|
187
Waste Management
WM
$88.7B
| $1.94M | 0.1% |
30,422
-1,182
| -4% | -$75.4K |
|
188
Johnson Controls International
JCI
$69B
| $1.92M | 0.1% |
41,148
-30,557
| -43% | -$1.42M |
|
189
LCI Industries
LCII
$2.56B
| $1.91M | 0.1% |
19,501
+13,335
| +216% | +$1.31M |
|
190
Select Medical
SEM
$1.62B
| $1.91M | 0.1% |
262,279
| – | – |
|
191
Cummins
CMI
$55.2B
| $1.91M | 0.1% |
14,870
-332
| -2% | -$42.6K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $1.9M | 0.1% |
44,165
-58,185
| -57% | -$2.51M |
|
193
Waters Corp
WAT
$18.2B
| $1.88M | 0.1% |
11,881
+8,239
| +226% | +$1.31M |
|
194
PPG Industries
PPG
$24.7B
| $1.88M | 0.1% |
18,187
-635
| -3% | -$65.6K |
|
195
HCA Healthcare
HCA
$98B
| $1.85M | 0.1% |
24,446
-1,423
| -6% | -$108K |
|
196
Thermo Fisher Scientific
TMO
$185B
| $1.84M | 0.1% |
11,561
-898
| -7% | -$143K |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.1% |
27,095
-199
| -0.7% | -$13.5K |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.84M | 0.1% |
75,828
-4,064
| -5% | -$98.5K |
|
199
International Paper
IP
$25.7B
| $1.83M | 0.1% |
40,355
+20,818
| +107% | +$946K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $1.82M | 0.1% |
41,532
-839
| -2% | -$36.7K |
|