DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
156
Reduced
281
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.85M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$2.6M |
| 5 |
ENI
E
|
$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $48.2M | 2.81% | +1,110,142 | New | +$48.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.6M | 2.6% | 217,568 +11,558 | +6% | +$2.37M |
|
3
Apple
AAPL
$3.45T
| $43.5M | 2.54% | 413,288 -538 | -0.1% | -$56.6K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $42.6M | 2.49% | 266,216 -49,000 | -16% | -$7.85M |
|
5
Microsoft
MSFT
$3.77T
| $32.9M | 1.92% | 593,059 -8,147 | -1% | -$452K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $28M | 1.64% | 249,000 +117,000 | +89% | +$13.2M |
|
7
Exxon Mobil
XOM
$487B
| $25.2M | 1.47% | 323,107 +480 | +0.1% | +$37.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.25% | 208,919 -3,438 | -2% | -$353K |
|
9
GE Aerospace
GE
$292B
| $21.3M | 1.24% | 683,258 -54,736 | -7% | -$1.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.04% | 135,570 +772 | +0.6% | +$102K |
|
11
JPMorgan Chase
JPM
$829B
| $17.8M | 1.04% | 269,399 +2,068 | +0.8% | +$137K |
|
12
Wells Fargo
WFC
$263B
| $17.2M | 1% | 315,614 -3,413 | -1% | -$186K |
|
13
AT&T
T
$209B
| $16.9M | 0.99% | 491,374 -5,327 | -1% | -$183K |
|
14
Amazon
AMZN
$2.44T
| $15.6M | 0.91% | 23,135 -2,722 | -11% | -$1.84M |
|
15
Pfizer
PFE
$141B
| $15.6M | 0.91% | 482,160 -4,820 | -1% | -$156K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.89% | 146,284 -1,261 | -0.9% | -$132K |
|
17
Procter & Gamble
PG
$368B
| $14.5M | 0.85% | 183,162 -2,019 | -1% | -$160K |
|
18
Verizon
VZ
$186B
| $13.6M | 0.79% | 293,825 -3,050 | -1% | -$141K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.78% | +17,078 | New | +$13.3M |
|
20
Intel
INTC
$107B
| $13.2M | 0.77% | 384,157 -7,107 | -2% | -$245K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.77% | 17,356 -17,409 | -50% | -$13.2M |
|
22
Chevron
CVX
$324B
| $12.7M | 0.74% | 141,548 +21,482 | +18% | +$1.93M |
|
23
Merck
MRK
$210B
| $12.1M | 0.71% | 229,767 -1,927 | -0.8% | -$102K |
|
24
Walt Disney
DIS
$213B
| $12M | 0.7% | 114,562 -1,272 | -1% | -$134K |
|
25
Bank of America
BAC
$376B
| $11.8M | 0.69% | 700,680 -7,927 | -1% | -$133K |
|