DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
159
Reduced
329
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Netflix
NFLX
|
$2.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49M | 3.08% | 315,216 -17,400 | -5% | -$2.71M |
|
|
2
Apple
AAPL
$3.45T
| $45.6M | 2.87% | 413,826 -44,181 | -10% | -$4.87M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $39.7M | 2.49% | 206,010 -16,830 | -8% | -$3.24M |
|
4
Microsoft
MSFT
$3.77T
| $26.6M | 1.67% | 601,206 -39,237 | -6% | -$1.74M |
|
5
Exxon Mobil
XOM
$487B
| $24M | 1.51% | 322,627 -21,330 | -6% | -$1.59M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 1.36% | 34,765 +816 | +2% | +$509K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.25% | 212,357 -13,144 | -6% | -$1.23M |
|
8
GE Aerospace
GE
$292B
| $18.6M | 1.17% | 737,994 -22,859 | -3% | -$576K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.1% | 134,798 -18,310 | -12% | -$2.39M |
|
10
Wells Fargo
WFC
$263B
| $16.4M | 1.03% | 319,027 -23,272 | -7% | -$1.2M |
|
11
JPMorgan Chase
JPM
$829B
| $16.3M | 1.02% | 267,331 -17,405 | -6% | -$1.06M |
|
|
12
AT&T
T
$209B
| $16.2M | 1.02% | 496,701 +92,105 | +23% | +$3M |
|
13
Pfizer
PFE
$141B
| $15.3M | 0.96% | 486,980 -38,578 | -7% | -$1.21M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 0.91% | 132,000 -8,000 | -6% | -$874K |
|
15
Procter & Gamble
PG
$368B
| $13.3M | 0.84% | 185,181 +13,586 | +8% | +$977K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.83% | 147,545 +5,770 | +4% | +$519K |
|
17
Amazon
AMZN
$2.44T
| $13.2M | 0.83% | 25,857 -1,137 | -4% | -$582K |
|
18
Verizon
VZ
$186B
| $12.9M | 0.81% | 296,875 -18,518 | -6% | -$806K |
|
19
Walt Disney
DIS
$213B
| $11.8M | 0.74% | 115,834 -8,172 | -7% | -$835K |
|
20
Intel
INTC
$107B
| $11.8M | 0.74% | 391,264 -30,141 | -7% | -$908K |
|
21
Gilead Sciences
GILD
$140B
| $11.5M | 0.72% | 117,194 -9,027 | -7% | -$886K |
|
22
Merck
MRK
$210B
| $11.4M | 0.72% | 231,694 -15,781 | -6% | -$779K |
|
23
Cisco
CSCO
$274B
| $11.2M | 0.7% | 425,647 -21,036 | -5% | -$552K |
|
24
Bank of America
BAC
$376B
| $11M | 0.69% | 708,607 -39,834 | -5% | -$621K |
|
25
Coca-Cola
KO
$297B
| $10.7M | 0.67% | 266,697 -17,363 | -6% | -$697K |
|