AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-8.23%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$31.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 3 |
Johnson & Johnson
JNJ
|
$13.7M |
| 4 |
AbbVie
ABBV
|
$12.9M |
| 5 |
Dominion Energy
D
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.82% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 9.26% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $3.11M | 0.72% | +12,796 | New | +$3.11M |
|
52
Caterpillar
CAT
$196B
| $3.04M | 0.71% | +17,013 | New | +$3.04M |
|
53
Home Depot
HD
$405B
| $3.02M | 0.7% | +11,014 | New | +$3.02M |
|
54
Shell
SHEL
$215B
| $3M | 0.7% | +57,363 | New | +$3M |
|
55
Mondelez International
MDLZ
$79.5B
| $2.79M | 0.65% | +44,870 | New | +$2.79M |
|
56
Walmart
WMT
$774B
| $2.51M | 0.58% | +20,619 | New | +$2.51M |
|
57
Deere & Co
DE
$129B
| $2.49M | 0.58% | +8,319 | New | +$2.49M |
|
58
Applied Materials
AMAT
$128B
| $2.34M | 0.54% | +25,700 | New | +$2.34M |
|
59
SL Green Realty
SLG
$4.04B
| $2.1M | 0.49% | +45,532 | New | +$2.1M |
|
60
Paychex
PAYX
$50.2B
| $2.01M | 0.47% | +17,644 | New | +$2.01M |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.45% | +24,156 | New | +$1.94M |
|
62
Abbott
ABT
$231B
| $1.87M | 0.43% | +17,171 | New | +$1.87M |
|
63
Crown Castle
CCI
$43.2B
| $1.81M | 0.42% | +10,746 | New | +$1.81M |
|
64
Coca-Cola
KO
$297B
| $1.59M | 0.37% | +25,326 | New | +$1.59M |
|
65
Fastenal
FAST
$57B
| $1.57M | 0.37% | +31,472 | New | +$1.57M |
|
66
Starbucks
SBUX
$100B
| $1.57M | 0.36% | +20,496 | New | +$1.57M |
|
67
Chubb
CB
$110B
| $1.43M | 0.33% | +7,291 | New | +$1.43M |
|
68
Digital Realty Trust
DLR
$57.2B
| $1.3M | 0.3% | +10,016 | New | +$1.3M |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.28M | 0.3% | +6,515 | New | +$1.28M |
|
70
AstraZeneca
AZN
$248B
| $1.16M | 0.27% | +17,503 | New | +$1.16M |
|
71
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.25% | +4,694 | New | +$1.07M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.01M | 0.23% | +17,701 | New | +$1.01M |
|
73
Xcel Energy
XEL
$42.8B
| $961K | 0.22% | +13,581 | New | +$961K |
|
74
Vanguard Growth ETF
VUG
$185B
| $853K | 0.2% | +3,825 | New | +$853K |
|
75
Walt Disney
DIS
$213B
| $834K | 0.19% | +8,831 | New | +$834K |
|