AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+6.18%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$37.1M
(+8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
125
New
9
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.92M |
| 2 |
Rio Tinto
RIO
|
$1.78M |
| 3 |
Pfizer
PFE
|
$1.65M |
| 4 |
Procter & Gamble
PG
|
$1.51M |
| 5 |
BCE
BCE
|
$1.46M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.74M |
| 2 |
Masco
MAS
|
$2.25M |
| 3 |
Toronto Dominion Bank
TD
|
$1.93M |
| 4 |
PNC Financial Services
PNC
|
$1.66M |
| 5 |
Mondelez International
MDLZ
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $7.32M | 1.46% |
19,088
+765
| +4% | +$293K |
|
27
Kimberly-Clark
KMB
$42.5B
| $7.28M | 1.45% |
56,296
+2,183
| +4% | +$282K |
|
28
Unilever
UL
$158B
| $7.12M | 1.42% |
141,801
-7,260
| -5% | -$364K |
|
29
Nutrien
NTR
$27.6B
| $7M | 1.39% |
128,901
+21,386
| +20% | +$1.16M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $6.87M | 1.37% |
126,724
+16,497
| +15% | +$895K |
|
31
Southern Company
SO
$101B
| $6.79M | 1.35% |
94,696
-540
| -0.6% | -$38.7K |
|
32
Cummins
CMI
$54B
| $6.71M | 1.33% |
22,774
+39
| +0.2% | +$11.5K |
|
33
Caterpillar
CAT
$194B
| $6.42M | 1.28% |
17,519
-130
| -0.7% | -$47.6K |
|
34
Dominion Energy
D
$50.3B
| $6.36M | 1.26% |
129,288
+11,948
| +10% | +$588K |
|
35
Texas Instruments
TXN
$178B
| $6.3M | 1.25% |
36,157
+5,336
| +17% | +$930K |
|
36
Evergy
EVRG
$16.4B
| $5.99M | 1.19% |
112,247
+14,803
| +15% | +$790K |
|
37
Chubb
CB
$111B
| $5.81M | 1.16% |
22,426
+3,398
| +18% | +$881K |
|
38
BP
BP
$88.8B
| $5.71M | 1.14% |
151,664
+8,580
| +6% | +$323K |
|
|
39
BCE
BCE
$22.9B
| $5.69M | 1.13% |
167,356
+43,094
| +35% | +$1.46M |
|
40
Public Storage
PSA
$51.2B
| $5.58M | 1.11% |
19,240
-860
| -4% | -$249K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $5.45M | 1.08% |
20,970
-114
| -0.5% | -$29.6K |
|
42
Graphic Packaging
GPK
$6.19B
| $5.43M | 1.08% |
186,235
+18,665
| +11% | +$545K |
|
43
Gilead Sciences
GILD
$140B
| $5.43M | 1.08% |
74,070
+2,146
| +3% | +$157K |
|
44
Adobe
ADBE
$148B
| $5.38M | 1.07% |
10,668
-530
| -5% | -$267K |
|
45
LyondellBasell Industries
LYB
$17.4B
| $4.94M | 0.98% |
48,258
-1,319
| -3% | -$135K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.92M | 0.98% |
200,804
+52,148
| +35% | +$1.28M |
|
47
Prologis
PLD
$103B
| $4.51M | 0.9% |
34,640
+2
| +0% | +$260 |
|
48
W.P. Carey
WPC
$14.6B
| $4.4M | 0.88% |
78,026
-8,135
| -9% | -$459K |
|
49
Shell
SHEL
$211B
| $4.4M | 0.87% |
65,595
-2,427
| -4% | -$163K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.4M | 0.87% |
43,727
-175
| -0.4% | -$17.6K |
|