DC
Deere & Company Portfolio holdings
AUM
$140M
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51.5M | 3.15% | +396,840 | New | +$51.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $37.9M | 2.31% | +419,342 | New | +$37.9M |
|
|
3
Apple
AAPL
$3.45T
| $34.2M | 2.09% | +86,176 | New | +$34.2M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $24.5M | 1.49% | +252,470 | New | +$24.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $23.5M | 1.43% | +680,270 | New | +$23.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $22.5M | 1.37% | +261,979 | New | +$22.5M |
|
7
Chevron
CVX
$324B
| $21.4M | 1.31% | +181,123 | New | +$21.4M |
|
8
GE Aerospace
GE
$292B
| $20.9M | 1.28% | +901,686 | New | +$20.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 1.21% | +177,481 | New | +$19.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 1.21% | +22,560 | New | +$19.9M |
|
11
Pfizer
PFE
$141B
| $19.7M | 1.2% | +704,051 | New | +$19.7M |
|
12
JPMorgan Chase
JPM
$829B
| $18.4M | 1.12% | +348,551 | New | +$18.4M |
|
13
Wells Fargo
WFC
$263B
| $18.4M | 1.12% | +444,810 | New | +$18.4M |
|
14
Procter & Gamble
PG
$368B
| $18.3M | 1.12% | +237,886 | New | +$18.3M |
|
15
IBM
IBM
$227B
| $18.1M | 1.11% | +94,905 | New | +$18.1M |
|
16
AT&T
T
$209B
| $17.9M | 1.09% | +506,270 | New | +$17.9M |
|
17
Merck
MRK
$210B
| $14.3M | 0.87% | +307,473 | New | +$14.3M |
|
18
Philip Morris
PM
$260B
| $13.9M | 0.85% | +160,563 | New | +$13.9M |
|
19
Coca-Cola
KO
$297B
| $13.5M | 0.82% | +336,501 | New | +$13.5M |
|
20
Cisco
CSCO
$274B
| $13.3M | 0.81% | +548,543 | New | +$13.3M |
|
21
Verizon
VZ
$186B
| $13.3M | 0.81% | +263,651 | New | +$13.3M |
|
22
Citigroup
C
$178B
| $12.1M | 0.74% | +252,441 | New | +$12.1M |
|
23
Bank of America
BAC
$376B
| $12.1M | 0.74% | +938,195 | New | +$12.1M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 0.73% | +74,800 | New | +$12M |
|
25
Home Depot
HD
$405B
| $11.7M | 0.71% | +151,079 | New | +$11.7M |
|