DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+1.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
147
Reduced
398
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $50.4M | 2.68% | 1,110,142 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $46.2M | 2.45% | 408,741 -23,230 | -5% | -$2.63M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 2.4% | 208,054 -18,292 | -8% | -$3.98M |
|
4
Microsoft
MSFT
$3.77T
| $34.1M | 1.81% | 591,667 -33,889 | -5% | -$1.95M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.6M | 1.52% | 164,218 -46,098 | -22% | -$8.04M |
|
6
Amazon
AMZN
$2.44T
| $27.9M | 1.48% | 33,326 -654 | -2% | -$548K |
|
7
Exxon Mobil
XOM
$487B
| $27.4M | 1.45% | 313,476 -20,637 | -6% | -$1.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.3% | 206,569 -7,863 | -4% | -$929K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 1.11% | 162,761 -2,631 | -2% | -$337K |
|
10
GE Aerospace
GE
$292B
| $20.5M | 1.09% | 690,568 -35,463 | -5% | -$1.05M |
|
11
AT&T
T
$209B
| $20M | 1.06% | 491,836 -8,499 | -2% | -$345K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 0.95% | 22,979 -821 | -3% | -$638K |
|
13
JPMorgan Chase
JPM
$829B
| $17.2M | 0.91% | 257,772 -25,152 | -9% | -$1.67M |
|
14
Procter & Gamble
PG
$368B
| $17M | 0.9% | 189,695 -6,985 | -4% | -$627K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 0.9% | 117,152 -1,054 | -0.9% | -$152K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 0.89% | 20,898 -498 | -2% | -$400K |
|
17
Pfizer
PFE
$141B
| $16.8M | 0.89% | 495,604 -16,882 | -3% | -$572K |
|
18
Intel
INTC
$107B
| $16.7M | 0.89% | 441,504 -10,488 | -2% | -$396K |
|
19
Verizon
VZ
$186B
| $15.8M | 0.84% | 303,885 -10,820 | -3% | -$562K |
|
20
Wells Fargo
WFC
$263B
| $15.3M | 0.81% | 345,985 -15,036 | -4% | -$666K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 0.8% | 134,586 +53,530 | +66% | +$6.02M |
|
22
Merck
MRK
$210B
| $14.8M | 0.78% | 236,665 -6,827 | -3% | -$426K |
|
23
Cisco
CSCO
$274B
| $13.8M | 0.73% | 434,859 -11,884 | -3% | -$377K |
|
24
Walmart
WMT
$774B
| $13.7M | 0.73% | 190,193 +8,063 | +4% | +$582K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $13M | 0.69% | 104,457 +12,957 | +14% | +$1.61M |
|