AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+9.59%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
125
New
4
Increased
61
Reduced
29
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$5.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$988K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$638K |
| 4 |
Verizon
VZ
|
$532K |
| 5 |
Rio Tinto
RIO
|
$474K |
Top Sells
| 1 |
Microsoft
MSFT
|
$904K |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
Toronto Dominion Bank
TD
|
$580K |
| 4 |
Entegris
ENTG
|
$527K |
| 5 |
GE Aerospace
GE
|
$482K |
Sector Composition
| 1 | Consumer Staples | 14.94% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 8.49% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $8.32M | 1.51% |
20,525
+881
| +4% | +$357K |
|
27
Kimberly-Clark
KMB
$42.5B
| $8.31M | 1.51% |
58,407
+1,176
| +2% | +$167K |
|
28
Dominion Energy
D
$50.3B
| $7.94M | 1.44% |
137,466
+2,821
| +2% | +$163K |
|
29
Charles Schwab
SCHW
$175B
| $7.87M | 1.43% |
121,389
+2,394
| +2% | +$155K |
|
30
Texas Instruments
TXN
$178B
| $7.8M | 1.41% |
37,739
+496
| +1% | +$102K |
|
31
Cummins
CMI
$54B
| $7.5M | 1.36% |
23,151
+192
| +0.8% | +$62.2K |
|
32
Emerson Electric
EMR
$72.9B
| $7.45M | 1.35% |
68,132
+2,140
| +3% | +$234K |
|
33
Evergy
EVRG
$16.4B
| $7.42M | 1.35% |
119,650
+4,981
| +4% | +$309K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $7.1M | 1.29% |
137,241
+2,873
| +2% | +$149K |
|
35
Caterpillar
CAT
$194B
| $7.01M | 1.27% |
17,920
+327
| +2% | +$128K |
|
36
Public Storage
PSA
$51.2B
| $6.88M | 1.25% |
18,900
-213
| -1% | -$77.5K |
|
37
Chubb
CB
$111B
| $6.84M | 1.24% |
23,714
+966
| +4% | +$279K |
|
38
Gilead Sciences
GILD
$140B
| $6.6M | 1.2% |
78,694
+1,044
| +1% | +$87.5K |
|
39
Nutrien
NTR
$27.6B
| $6.46M | 1.17% |
134,342
+2,275
| +2% | +$109K |
|
40
Graphic Packaging
GPK
$6.19B
| $5.85M | 1.06% |
197,696
+7,078
| +4% | +$209K |
|
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.78M | 1.05% |
228,262
+25,230
| +12% | +$638K |
|
42
Adobe
ADBE
$148B
| $5.76M | 1.04% |
11,128
+331
| +3% | +$171K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $5.64M | 1.02% |
19,915
-1,040
| -5% | -$294K |
|
44
BCE
BCE
$22.9B
| $5.25M | 0.95% |
150,834
+843
| +0.6% | +$29.3K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.2M | 0.94% |
108,688
+6,794
| +7% | +$325K |
|
46
AvalonBay Communities
AVB
$27.2B
| $5.06M | 0.92% |
22,461
+374
| +2% | +$84.2K |
|
47
BP
BP
$88.8B
| $4.92M | 0.89% |
156,655
+3,132
| +2% | +$98.3K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $4.82M | 0.87% |
57,060
+682
| +1% | +$57.6K |
|
49
LyondellBasell Industries
LYB
$17.4B
| $4.75M | 0.86% |
49,498
+1,241
| +3% | +$119K |
|
50
UnitedHealth
UNH
$279B
| $4.73M | 0.86% |
8,094
+194
| +2% | +$113K |
|