DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+6.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
214
Increased
217
Reduced
275
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 5 |
American International
AIG
|
$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
| 3 |
Trip.com Group
TCOM
|
$2.82M |
| 4 |
Cardinal Health
CAH
|
$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59.7M | 3.41% | 429,560 +32,720 | +8% | +$4.55M |
|
2
Apple
AAPL
$3.45T
| $41.3M | 2.36% | 86,607 +431 | +0.5% | +$205K |
|
3
Exxon Mobil
XOM
$487B
| $34.6M | 1.98% | 402,669 -16,673 | -4% | -$1.43M |
|
4
Microsoft
MSFT
$3.77T
| $25.3M | 1.44% | 759,163 +78,893 | +12% | +$2.63M |
|
5
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.33% | 269,499 +7,520 | +3% | +$652K |
|
6
Chevron
CVX
$324B
| $21.8M | 1.24% | 179,171 -1,952 | -1% | -$237K |
|
7
GE Aerospace
GE
$292B
| $21.2M | 1.21% | 886,450 -15,236 | -2% | -$364K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 1.16% | 178,351 +870 | +0.5% | +$98.8K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 1.14% | 186,460 -66,010 | -26% | -$7.04M |
|
10
Pfizer
PFE
$141B
| $19.2M | 1.09% | 667,240 -36,811 | -5% | -$1.06M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.09% | 21,749 -811 | -4% | -$710K |
|
12
Wells Fargo
WFC
$263B
| $18.2M | 1.04% | 440,613 -4,197 | -0.9% | -$173K |
|
13
JPMorgan Chase
JPM
$829B
| $18.1M | 1.04% | 350,602 +2,051 | +0.6% | +$106K |
|
14
Procter & Gamble
PG
$368B
| $18M | 1.03% | 238,583 +697 | +0.3% | +$52.7K |
|
15
IBM
IBM
$227B
| $17M | 0.97% | 91,806 -3,099 | -3% | -$574K |
|
16
AT&T
T
$209B
| $16.8M | 0.96% | 496,940 -9,330 | -2% | -$316K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 0.95% | 98,840 +24,040 | +32% | +$4.06M |
|
18
Merck
MRK
$210B
| $14.7M | 0.84% | 309,051 +1,578 | +0.5% | +$75.1K |
|
19
Philip Morris
PM
$260B
| $13.5M | 0.77% | 156,435 -4,128 | -3% | -$357K |
|
20
Bank of America
BAC
$376B
| $13M | 0.74% | 941,147 +2,952 | +0.3% | +$40.7K |
|
21
Citigroup
C
$178B
| $12.9M | 0.74% | 266,475 +14,034 | +6% | +$681K |
|
22
Cisco
CSCO
$274B
| $12.9M | 0.74% | 551,067 +2,524 | +0.5% | +$59.1K |
|
23
Coca-Cola
KO
$297B
| $12.6M | 0.72% | 333,313 -3,188 | -0.9% | -$121K |
|
24
Verizon
VZ
$186B
| $12.5M | 0.71% | 267,761 +4,110 | +2% | +$192K |
|
25
Intel
INTC
$107B
| $12.1M | 0.69% | 528,985 +76,720 | +17% | +$1.76M |
|