DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-1.9%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
505
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.6M | 2.57% | 226,346 -1,317 | -0.6% | -$277K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47.6M | 2.56% | 1,110,142 | – | – |
|
3
Apple
AAPL
$3.45T
| $41.3M | 2.22% | 431,971 -266 | -0.1% | -$25.4K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.4M | 1.9% | 210,316 -42,600 | -17% | -$7.17M |
|
5
Microsoft
MSFT
$3.77T
| $32M | 1.72% | 625,556 +18,759 | +3% | +$960K |
|
6
Exxon Mobil
XOM
$487B
| $31.3M | 1.69% | 334,113 -6,627 | -2% | -$621K |
|
7
Johnson & Johnson
JNJ
$427B
| $26M | 1.4% | 214,432 -9,269 | -4% | -$1.12M |
|
8
Amazon
AMZN
$2.44T
| $24.3M | 1.31% | 33,980 -419 | -1% | -$300K |
|
9
GE Aerospace
GE
$292B
| $22.9M | 1.23% | 726,031 +3,385 | +0.5% | +$107K |
|
10
AT&T
T
$209B
| $21.6M | 1.16% | 500,335 -12,719 | -2% | -$550K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 1.02% | 165,392 +2,952 | +2% | +$337K |
|
12
Pfizer
PFE
$141B
| $18M | 0.97% | 512,486 -4,875 | -0.9% | -$172K |
|
13
JPMorgan Chase
JPM
$829B
| $17.6M | 0.95% | 282,924 -1,320 | -0.5% | -$82K |
|
14
Verizon
VZ
$186B
| $17.6M | 0.95% | 314,705 -622 | -0.2% | -$34.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.92% | 118,206 +2,919 | +3% | +$423K |
|
16
Wells Fargo
WFC
$263B
| $17.1M | 0.92% | 361,021 +4,820 | +1% | +$228K |
|
17
Procter & Gamble
PG
$368B
| $16.7M | 0.9% | 196,680 +1,615 | +0.8% | +$137K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 0.89% | 23,800 -156 | -0.7% | -$108K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 0.81% | 21,396 +66 | +0.3% | +$46.4K |
|
20
Intel
INTC
$107B
| $14.8M | 0.8% | 451,992 -27,104 | -6% | -$889K |
|
21
Merck
MRK
$210B
| $14M | 0.76% | 243,492 +2,052 | +0.8% | +$118K |
|
22
Coca-Cola
KO
$297B
| $13.9M | 0.75% | 306,249 +4,529 | +2% | +$205K |
|
23
Chevron
CVX
$324B
| $13.7M | 0.74% | 130,311 +3,100 | +2% | +$325K |
|
24
Walmart
WMT
$774B
| $13.3M | 0.72% | 182,130 -8,012 | -4% | -$585K |
|
25
Comcast
CMCSA
$125B
| $13.1M | 0.71% | 200,869 +3,079 | +2% | +$201K |
|