DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-10%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
170
Reduced
468
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 3 |
Mastercard
MA
|
$5.74M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.46M |
| 5 |
Verizon
VZ
|
$2.82M |
Top Sells
| 1 |
Apple
AAPL
|
$6.84M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
McKesson
MCK
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Cisco
CSCO
|
$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66.9M | 3.82% | 432,410 +2,850 | +0.7% | +$441K |
|
|
2
Apple
AAPL
$3.45T
| $40M | 2.29% | 74,553 -12,739 | -15% | -$6.84M |
|
|
3
Exxon Mobil
XOM
$487B
| $33.5M | 1.92% | 343,383 -62,140 | -15% | -$6.07M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 1.64% | 152,440 +31,200 | +26% | +$5.87M |
|
|
5
Microsoft
MSFT
$3.77T
| $27.8M | 1.59% | 678,966 -118,361 | -15% | -$4.85M |
|
6
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.3% | 231,974 -39,536 | -15% | -$3.88M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 1.29% | 20,184 -1,684 | -8% | -$1.88M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 1.25% | 187,710 +1,250 | +0.7% | +$145K |
|
9
GE Aerospace
GE
$292B
| $21.1M | 1.21% | 815,551 -63,654 | -7% | -$1.65M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 1.11% | 155,360 -25,704 | -14% | -$3.21M |
|
11
Wells Fargo
WFC
$263B
| $18.8M | 1.08% | 378,896 -66,587 | -15% | -$3.31M |
|
12
JPMorgan Chase
JPM
$829B
| $18.1M | 1.04% | 298,848 -52,481 | -15% | -$3.19M |
|
13
Pfizer
PFE
$141B
| $18.1M | 1.04% | 564,552 -96,255 | -15% | -$3.09M |
|
14
Procter & Gamble
PG
$368B
| $16.3M | 0.93% | 202,637 -36,887 | -15% | -$2.97M |
|
15
IBM
IBM
$227B
| $16.1M | 0.92% | 83,711 -14,187 | -14% | -$2.73M |
|
16
Chevron
CVX
$324B
| $15.9M | 0.91% | 134,104 -30,328 | -18% | -$3.61M |
|
|
17
Verizon
VZ
$186B
| $15.8M | 0.9% | 331,386 +59,179 | +22% | +$2.82M |
|
18
AT&T
T
$209B
| $15.1M | 0.86% | 429,911 -69,396 | -14% | -$2.43M |
|
19
Merck
MRK
$210B
| $15M | 0.86% | 263,572 -47,055 | -15% | -$2.67M |
|
20
Bank of America
BAC
$376B
| $13.8M | 0.79% | 800,788 -145,685 | -15% | -$2.51M |
|
21
Philip Morris
PM
$260B
| $12M | 0.68% | 145,972 -11,181 | -7% | -$915K |
|
22
Intel
INTC
$107B
| $11.8M | 0.68% | 458,183 -76,610 | -14% | -$1.98M |
|
23
Coca-Cola
KO
$297B
| $11M | 0.63% | 283,920 -51,633 | -15% | -$2M |
|
24
Comcast
CMCSA
$125B
| $10.9M | 0.62% | 218,151 -39,157 | -15% | -$1.96M |
|
25
Oracle
ORCL
$635B
| $10.9M | 0.62% | 266,423 -48,408 | -15% | -$1.98M |
|