DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-1.8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
144
Reduced
340
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
| 4 |
Micron Technology
MU
|
$2.71M |
| 5 |
Lazard
LAZ
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.82M |
| 4 |
DS
Drive Shack Inc.
DS
|
$2.59M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.15M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.5M | 3.62% | 407,410 -25,000 | -6% | -$3.96M |
|
|
2
Apple
AAPL
$3.45T
| $47.1M | 2.64% | 467,954 -42,549 | -8% | -$4.29M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $41.1M | 2.3% | 207,140 +40,800 | +25% | +$8.09M |
|
4
Exxon Mobil
XOM
$487B
| $31M | 1.74% | 329,272 -15,810 | -5% | -$1.49M |
|
5
Microsoft
MSFT
$3.77T
| $30.6M | 1.72% | 660,876 -25,787 | -4% | -$1.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.37% | 229,584 -4,600 | -2% | -$490K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 1.34% | 41,093 +732 | +2% | +$427K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.2% | 155,571 -786 | -0.5% | -$109K |
|
9
GE Aerospace
GE
$292B
| $20.1M | 1.13% | 785,449 -38,580 | -5% | -$988K |
|
10
Wells Fargo
WFC
$263B
| $19.2M | 1.07% | 369,325 -13,238 | -3% | -$687K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $18.6M | 1.04% | 169,800 -17,910 | -10% | -$1.96M |
|
12
JPMorgan Chase
JPM
$829B
| $17.9M | 1% | 296,444 -7,829 | -3% | -$472K |
|
13
Chevron
CVX
$324B
| $17.8M | 1% | 149,516 +7,260 | +5% | +$866K |
|
14
Procter & Gamble
PG
$368B
| $16.6M | 0.93% | 197,677 -7,906 | -4% | -$662K |
|
15
Intel
INTC
$107B
| $16.5M | 0.93% | 474,086 +17,537 | +4% | +$611K |
|
16
Verizon
VZ
$186B
| $16.3M | 0.91% | 325,551 -5,038 | -2% | -$252K |
|
17
Pfizer
PFE
$141B
| $16.2M | 0.91% | 547,641 -27,570 | -5% | -$815K |
|
18
Merck
MRK
$210B
| $15.1M | 0.85% | 254,839 -12,235 | -5% | -$725K |
|
19
AT&T
T
$209B
| $14.6M | 0.82% | 413,499 -22,196 | -5% | -$782K |
|
20
Gilead Sciences
GILD
$140B
| $13.5M | 0.75% | 126,428 -5,605 | -4% | -$597K |
|
21
Bank of America
BAC
$376B
| $13.2M | 0.74% | 774,234 -29,309 | -4% | -$500K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.72% | 163,546 +19,726 | +14% | +$1.56M |
|
23
Coca-Cola
KO
$297B
| $12.3M | 0.69% | 287,537 +3,617 | +1% | +$154K |
|
24
IBM
IBM
$227B
| $12.2M | 0.68% | 64,324 -6,259 | -9% | -$1.19M |
|
25
Philip Morris
PM
$260B
| $11.9M | 0.67% | 143,088 -5,500 | -4% | -$459K |
|