DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47.9M | 2.53% | 1,110,142 | – | – |
|
2
Apple
AAPL
$3.45T
| $47.1M | 2.49% | 432,237 +18,949 | +5% | +$2.07M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 2.49% | 227,663 +10,095 | +5% | +$2.09M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.2M | 2.18% | 252,916 -13,300 | -5% | -$2.17M |
|
5
Microsoft
MSFT
$3.77T
| $33.5M | 1.77% | 606,797 +13,738 | +2% | +$759K |
|
6
Exxon Mobil
XOM
$487B
| $28.5M | 1.51% | 340,740 +17,633 | +5% | +$1.47M |
|
7
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.28% | 223,701 +14,782 | +7% | +$1.6M |
|
8
GE Aerospace
GE
$292B
| $23M | 1.21% | 722,646 +39,388 | +6% | +$1.25M |
|
|
9
Amazon
AMZN
$2.44T
| $20.4M | 1.08% | 34,399 +11,264 | +49% | +$6.69M |
|
10
AT&T
T
$209B
| $20.1M | 1.06% | 513,054 +21,680 | +4% | +$849K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 0.98% | 162,440 +16,156 | +11% | +$1.84M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 0.94% | 23,956 +6,600 | +38% | +$4.92M |
|
13
Wells Fargo
WFC
$263B
| $17.2M | 0.91% | 356,201 +40,587 | +13% | +$1.96M |
|
14
Verizon
VZ
$186B
| $17.1M | 0.9% | 315,327 +21,502 | +7% | +$1.16M |
|
15
JPMorgan Chase
JPM
$829B
| $16.8M | 0.89% | 284,244 +14,845 | +6% | +$879K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 0.86% | 115,287 -20,283 | -15% | -$2.88M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 0.86% | 21,330 +4,252 | +25% | +$3.24M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 0.85% | 145,700 -103,300 | -41% | -$11.4M |
|
19
Procter & Gamble
PG
$368B
| $16.1M | 0.85% | 195,065 +11,903 | +6% | +$980K |
|
20
Intel
INTC
$107B
| $15.5M | 0.82% | 479,096 +94,939 | +25% | +$3.07M |
|
21
Pfizer
PFE
$141B
| $15.3M | 0.81% | 517,361 +35,201 | +7% | +$1.04M |
|
22
Coca-Cola
KO
$297B
| $14M | 0.74% | 301,720 +37,808 | +14% | +$1.75M |
|
|
23
Walmart
WMT
$774B
| $13M | 0.69% | 190,142 +67,851 | +55% | +$4.65M |
|
24
Merck
MRK
$210B
| $12.8M | 0.68% | 241,440 +11,673 | +5% | +$618K |
|
25
Cisco
CSCO
$274B
| $12.7M | 0.67% | 447,477 +19,951 | +5% | +$568K |
|