DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+1.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
265
Reduced
163
Closed
214
Top Buys
| 1 |
Visa
V
|
$7.28M |
| 2 |
Altria Group
MO
|
$3.51M |
| 3 |
IBM
IBM
|
$2.87M |
| 4 |
Gilead Sciences
GILD
|
$2.81M |
| 5 |
Stryker
SYK
|
$2.77M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.5M | 3.49% | 378,410 | – | – |
|
2
Apple
AAPL
$3.45T
| $57M | 3.04% | 457,876 -4,625 | -1% | -$575K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $46.6M | 2.48% | 224,040 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $28.3M | 1.51% | 332,752 +4,444 | +1% | +$378K |
|
5
Microsoft
MSFT
$3.77T
| $26.9M | 1.43% | 661,431 +12,001 | +2% | +$488K |
|
6
Johnson & Johnson
JNJ
$427B
| $23.2M | 1.24% | 230,626 +2,528 | +1% | +$254K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 1.21% | 157,743 +3,595 | +2% | +$519K |
|
8
GE Aerospace
GE
$292B
| $19.5M | 1.04% | 784,869 +8,966 | +1% | +$222K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $19.4M | 1.03% | 155,800 | – | – |
|
10
Wells Fargo
WFC
$263B
| $19.2M | 1.03% | 353,734 -16,230 | -4% | -$883K |
|
11
Pfizer
PFE
$141B
| $18.8M | 1% | 541,780 +6,648 | +1% | +$231K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 0.98% | 33,520 -7,035 | -17% | -$3.88M |
|
13
JPMorgan Chase
JPM
$829B
| $17.8M | 0.95% | 294,350 +20,152 | +7% | +$1.22M |
|
14
Chevron
CVX
$324B
| $16M | 0.85% | 152,725 +1,983 | +1% | +$208K |
|
15
Verizon
VZ
$186B
| $15.9M | 0.84% | 325,924 +4,315 | +1% | +$210K |
|
16
Merck
MRK
$210B
| $14.7M | 0.78% | 254,904 +2,847 | +1% | +$164K |
|
17
Procter & Gamble
PG
$368B
| $14.3M | 0.76% | 173,979 +2,787 | +2% | +$228K |
|
18
Intel
INTC
$107B
| $13.6M | 0.72% | 434,085 -36,318 | -8% | -$1.14M |
|
19
AT&T
T
$209B
| $13.5M | 0.72% | 413,969 +5,410 | +1% | +$177K |
|
20
Walt Disney
DIS
$213B
| $13.5M | 0.72% | 128,410 +1,804 | +1% | +$189K |
|
|
21
Gilead Sciences
GILD
$140B
| $13.1M | 0.7% | 133,330 +28,631 | +27% | +$2.81M |
|
22
Cisco
CSCO
$274B
| $12.5M | 0.67% | 454,567 -10,432 | -2% | -$287K |
|
|
23
IBM
IBM
$227B
| $12.3M | 0.66% | 76,655 +17,852 | +30% | +$2.87M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.64% | 146,794 -14,872 | -9% | -$1.22M |
|
25
Comcast
CMCSA
$125B
| $12.1M | 0.64% | 213,646 +2,725 | +1% | +$154K |
|