DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+3.8%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
195
Reduced
199
Closed
204
Top Buys
| 1 |
Apple
AAPL
|
$40.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
Cisco
CSCO
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 5 |
McKesson
MCK
|
$2.64M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.41M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
KKR & Co
KKR
|
$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $70.3M | 3.87% | 432,410 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $47.4M | 2.61% | 510,503 +435,950 | +585% | +$40.5M |
|
3
Exxon Mobil
XOM
$487B
| $34.7M | 1.91% | 345,082 +1,699 | +0.5% | +$171K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 1.8% | 166,340 +13,900 | +9% | +$2.74M |
|
5
Microsoft
MSFT
$3.77T
| $28.6M | 1.58% | 686,663 +7,697 | +1% | +$321K |
|
6
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.35% | 234,184 +2,210 | +1% | +$231K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 1.29% | 40,361 +20,177 | +100% | +$11.7M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $22.3M | 1.23% | 187,710 | – | – |
|
9
GE Aerospace
GE
$292B
| $21.7M | 1.19% | 824,029 +8,478 | +1% | +$223K |
|
10
Wells Fargo
WFC
$263B
| $20.1M | 1.11% | 382,563 +3,667 | +1% | +$193K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1.09% | 156,357 +997 | +0.6% | +$126K |
|
12
Chevron
CVX
$324B
| $18.6M | 1.02% | 142,256 +8,152 | +6% | +$1.06M |
|
13
JPMorgan Chase
JPM
$829B
| $17.5M | 0.96% | 304,273 +5,425 | +2% | +$313K |
|
14
Pfizer
PFE
$141B
| $17.1M | 0.94% | 575,211 +10,659 | +2% | +$316K |
|
15
Verizon
VZ
$186B
| $16.2M | 0.89% | 330,589 -797 | -0.2% | -$39K |
|
16
Procter & Gamble
PG
$368B
| $16.2M | 0.89% | 205,583 +2,946 | +1% | +$232K |
|
17
Merck
MRK
$210B
| $15.5M | 0.85% | 267,074 +3,502 | +1% | +$203K |
|
18
AT&T
T
$209B
| $15.4M | 0.85% | 435,695 +5,784 | +1% | +$205K |
|
19
Intel
INTC
$107B
| $14.1M | 0.78% | 456,549 -1,634 | -0.4% | -$50.5K |
|
|
20
IBM
IBM
$227B
| $12.8M | 0.7% | 70,583 -13,128 | -16% | -$2.38M |
|
21
Philip Morris
PM
$260B
| $12.5M | 0.69% | 148,588 +2,616 | +2% | +$221K |
|
22
Bank of America
BAC
$376B
| $12.4M | 0.68% | 803,543 +2,755 | +0.3% | +$42.3K |
|
|
23
Cisco
CSCO
$274B
| $12.3M | 0.67% | 493,406 +112,097 | +29% | +$2.79M |
|
24
Coca-Cola
KO
$297B
| $12M | 0.66% | 283,920 | – | – |
|
25
Comcast
CMCSA
$125B
| $11.7M | 0.64% | 218,151 | – | – |
|