DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-0.29%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
187
Reduced
263
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.4M | 3.07% | 458,007 +131 | +0% | +$16.4K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $56.6M | 3.03% | 332,616 -45,794 | -12% | -$7.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $46.2M | 2.47% | 222,840 -1,200 | -0.5% | -$249K |
|
4
Exxon Mobil
XOM
$487B
| $28.6M | 1.53% | 343,957 +11,205 | +3% | +$932K |
|
5
Microsoft
MSFT
$3.77T
| $28.3M | 1.51% | 640,443 -20,988 | -3% | -$927K |
|
6
Johnson & Johnson
JNJ
$427B
| $22M | 1.17% | 225,501 -5,125 | -2% | -$499K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 1.11% | 153,108 -4,635 | -3% | -$631K |
|
8
GE Aerospace
GE
$292B
| $20.2M | 1.08% | 760,853 -24,016 | -3% | -$638K |
|
9
JPMorgan Chase
JPM
$829B
| $19.3M | 1.03% | 284,736 -9,614 | -3% | -$651K |
|
10
Wells Fargo
WFC
$263B
| $19.3M | 1.03% | 342,299 -11,435 | -3% | -$643K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 0.96% | 33,949 +429 | +1% | +$227K |
|
12
Pfizer
PFE
$141B
| $17.6M | 0.94% | 525,558 -16,222 | -3% | -$544K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $17.5M | 0.93% | 140,000 -15,800 | -10% | -$1.97M |
|
14
Gilead Sciences
GILD
$140B
| $14.8M | 0.79% | 126,221 -7,109 | -5% | -$832K |
|
15
Verizon
VZ
$186B
| $14.7M | 0.79% | 315,393 -10,531 | -3% | -$491K |
|
16
AT&T
T
$209B
| $14.4M | 0.77% | 404,596 -9,373 | -2% | -$333K |
|
17
Chevron
CVX
$324B
| $14.3M | 0.76% | 147,885 -4,840 | -3% | -$467K |
|
18
Walt Disney
DIS
$213B
| $14.2M | 0.76% | 124,006 -4,404 | -3% | -$503K |
|
19
Merck
MRK
$210B
| $14.1M | 0.75% | 247,475 -7,429 | -3% | -$423K |
|
20
Procter & Gamble
PG
$368B
| $13.4M | 0.72% | 171,595 -2,384 | -1% | -$187K |
|
21
Intel
INTC
$107B
| $12.8M | 0.69% | 421,405 -12,680 | -3% | -$386K |
|
22
Bank of America
BAC
$376B
| $12.7M | 0.68% | 748,441 -26,735 | -3% | -$455K |
|
23
Comcast
CMCSA
$125B
| $12.5M | 0.67% | 207,033 -6,613 | -3% | -$398K |
|
24
AbbVie
ABBV
$372B
| $12.4M | 0.66% | 184,464 -3,123 | -2% | -$210K |
|
25
Cisco
CSCO
$274B
| $12.3M | 0.66% | 446,683 -7,884 | -2% | -$216K |
|