DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
184
Reduced
297
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
General Motors
GM
|
$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.43M |
| 5 |
Air Products & Chemicals
APD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$2.58M |
| 4 |
Boeing
BA
|
$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.2M | 3.43% | 378,410 -29,000 | -7% | -$4.84M |
|
2
Apple
AAPL
$3.45T
| $51.1M | 2.77% | 462,501 -5,453 | -1% | -$602K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $46.3M | 2.51% | 224,040 +16,900 | +8% | +$3.5M |
|
4
Exxon Mobil
XOM
$487B
| $30.4M | 1.65% | 328,308 -964 | -0.3% | -$89.1K |
|
5
Microsoft
MSFT
$3.77T
| $30.2M | 1.64% | 649,430 -11,446 | -2% | -$532K |
|
6
Johnson & Johnson
JNJ
$427B
| $23.9M | 1.29% | 228,098 -1,486 | -0.6% | -$155K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 1.26% | 154,148 -1,423 | -0.9% | -$214K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 1.16% | 40,555 -538 | -1% | -$284K |
|
9
Wells Fargo
WFC
$263B
| $20.3M | 1.1% | 369,964 +639 | +0.2% | +$35K |
|
10
GE Aerospace
GE
$292B
| $19.6M | 1.06% | 775,903 -9,546 | -1% | -$241K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $18.6M | 1.01% | 155,800 -14,000 | -8% | -$1.67M |
|
12
JPMorgan Chase
JPM
$829B
| $17.2M | 0.93% | 274,198 -22,246 | -8% | -$1.39M |
|
13
Intel
INTC
$107B
| $17.1M | 0.93% | 470,403 -3,683 | -0.8% | -$134K |
|
14
Chevron
CVX
$324B
| $16.9M | 0.92% | 150,742 +1,226 | +0.8% | +$138K |
|
15
Pfizer
PFE
$141B
| $16.7M | 0.9% | 535,132 -12,509 | -2% | -$390K |
|
16
Procter & Gamble
PG
$368B
| $15.6M | 0.85% | 171,192 -26,485 | -13% | -$2.41M |
|
17
Verizon
VZ
$186B
| $15M | 0.82% | 321,609 -3,942 | -1% | -$184K |
|
18
Merck
MRK
$210B
| $14.3M | 0.78% | 252,057 -2,782 | -1% | -$158K |
|
19
AT&T
T
$209B
| $13.7M | 0.74% | 408,559 -4,940 | -1% | -$166K |
|
20
Bank of America
BAC
$376B
| $13.7M | 0.74% | 764,224 -10,010 | -1% | -$179K |
|
21
Cisco
CSCO
$274B
| $12.9M | 0.7% | 464,999 -4,877 | -1% | -$136K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 0.68% | 161,666 -1,880 | -1% | -$147K |
|
23
Coca-Cola
KO
$297B
| $12.2M | 0.66% | 290,019 +2,482 | +0.9% | +$105K |
|
24
Comcast
CMCSA
$125B
| $12.2M | 0.66% | 210,921 -2,466 | -1% | -$143K |
|
25
Walt Disney
DIS
$213B
| $11.9M | 0.65% | 126,606 -1,649 | -1% | -$155K |
|