DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.4M | 3.3% | 429,560 | – | – |
|
2
Apple
AAPL
$3.45T
| $49M | 2.51% | 87,292 +685 | +0.8% | +$384K |
|
3
Exxon Mobil
XOM
$487B
| $41M | 2.1% | 405,523 +2,854 | +0.7% | +$289K |
|
4
Microsoft
MSFT
$3.77T
| $29.8M | 1.53% | 797,327 +38,164 | +5% | +$1.43M |
|
5
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.28% | 271,510 +2,011 | +0.7% | +$184K |
|
6
GE Aerospace
GE
$292B
| $24.6M | 1.26% | 879,205 -7,245 | -0.8% | -$203K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 1.26% | 21,868 +119 | +0.5% | +$133K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 1.15% | 121,240 +22,400 | +23% | +$4.16M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $21.5M | 1.1% | 186,460 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.1% | 181,064 +2,713 | +2% | +$322K |
|
11
JPMorgan Chase
JPM
$829B
| $20.5M | 1.05% | 351,329 +727 | +0.2% | +$42.5K |
|
12
Chevron
CVX
$324B
| $20.5M | 1.05% | 164,432 -14,739 | -8% | -$1.84M |
|
13
Pfizer
PFE
$141B
| $20.2M | 1.04% | 660,807 -6,433 | -1% | -$197K |
|
14
Wells Fargo
WFC
$263B
| $20.2M | 1.04% | 445,483 +4,870 | +1% | +$221K |
|
15
Procter & Gamble
PG
$368B
| $19.5M | 1% | 239,524 +941 | +0.4% | +$76.6K |
|
16
IBM
IBM
$227B
| $18.4M | 0.94% | 97,898 +6,092 | +7% | +$1.14M |
|
17
AT&T
T
$209B
| $17.6M | 0.9% | 499,307 +2,367 | +0.5% | +$83.2K |
|
18
Merck
MRK
$210B
| $15.5M | 0.8% | 310,627 +1,576 | +0.5% | +$78.9K |
|
19
Bank of America
BAC
$376B
| $14.7M | 0.76% | 946,473 +5,326 | +0.6% | +$82.9K |
|
20
Citigroup
C
$178B
| $14M | 0.72% | 267,814 +1,339 | +0.5% | +$69.8K |
|
21
Intel
INTC
$107B
| $13.9M | 0.71% | 534,793 +5,808 | +1% | +$151K |
|
22
Coca-Cola
KO
$297B
| $13.9M | 0.71% | 335,553 +2,240 | +0.7% | +$92.5K |
|
23
Philip Morris
PM
$260B
| $13.7M | 0.7% | 157,153 +718 | +0.5% | +$62.6K |
|
24
Verizon
VZ
$186B
| $13.4M | 0.69% | 272,207 +4,446 | +2% | +$218K |
|
25
Comcast
CMCSA
$125B
| $13.4M | 0.69% | 257,308 +1,153 | +0.5% | +$59.9K |
|