AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-6.7%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-5.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
114
New
3
Increased
50
Reduced
49
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$2.36M |
| 2 |
Chubb
CB
|
$1.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 4 |
Unilever
UL
|
$969K |
| 5 |
Gilead Sciences
GILD
|
$788K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.18M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.01M |
| 3 |
AbbVie
ABBV
|
$495K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$457K |
| 5 |
Starbucks
SBUX
|
$420K |
Sector Composition
| 1 | Consumer Staples | 17.84% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.18% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $3.06M | 0.76% |
30,108
+252
| +0.8% | +$25.6K |
|
52
Amgen
AMGN
$155B
| $2.78M | 0.69% |
12,316
-480
| -4% | -$108K |
|
|
53
Chubb
CB
$110B
| $2.76M | 0.68% |
15,173
+7,882
| +108% | +$1.43M |
|
54
Deere & Co
DE
$129B
| $2.74M | 0.68% |
8,215
-104
| -1% | -$34.7K |
|
55
Caterpillar
CAT
$196B
| $2.73M | 0.67% |
16,633
-380
| -2% | -$62.3K |
|
56
Walmart
WMT
$774B
| $2.62M | 0.65% |
20,195
-424
| -2% | -$55K |
|
57
Mondelez International
MDLZ
$79.5B
| $2.62M | 0.65% |
47,751
+2,881
| +6% | +$158K |
|
58
SL Green Realty
SLG
$4.04B
| $2.35M | 0.58% |
58,459
+12,927
| +28% | +$519K |
|
59
Applied Materials
AMAT
$128B
| $2.12M | 0.52% |
25,895
+195
| +0.8% | +$16K |
|
60
Abbott
ABT
$231B
| $1.67M | 0.41% |
17,226
+55
| +0.3% | +$5.32K |
|
61
Paychex
PAYX
$50.2B
| $1.61M | 0.4% |
14,342
-3,302
| -19% | -$370K |
|
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.52M | 0.38% |
31,438
-65,975
| -68% | -$3.18M |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.36% |
20,897
-3,259
| -13% | -$229K |
|
64
Crown Castle
CCI
$43.2B
| $1.31M | 0.32% |
9,062
-1,684
| -16% | -$243K |
|
|
65
Starbucks
SBUX
$100B
| $1.31M | 0.32% |
15,513
-4,983
| -24% | -$420K |
|
66
Coca-Cola
KO
$297B
| $1.31M | 0.32% |
23,304
-2,022
| -8% | -$113K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 0.31% |
6,626
+111
| +2% | +$20.9K |
|
68
Fastenal
FAST
$57B
| $1.21M | 0.3% |
26,227
-5,245
| -17% | -$242K |
|
69
Evergy
EVRG
$16.4B
| $1.17M | 0.29% |
19,761
+8,250
| +72% | +$490K |
|
70
Graphic Packaging
GPK
$6.6B
| $1.07M | 0.26% |
54,258
+26,893
| +98% | +$531K |
|
71
Norfolk Southern
NSC
$62.8B
| $984K | 0.24% |
4,694
| – | – |
|
72
AstraZeneca
AZN
$248B
| $946K | 0.23% |
17,243
-260
| -1% | -$14.3K |
|
73
Southern Copper
SCCO
$78B
| $898K | 0.22% |
20,033
+10,469
| +109% | +$469K |
|
74
Digital Realty Trust
DLR
$57.2B
| $872K | 0.22% |
8,795
-1,221
| -12% | -$121K |
|
75
Xcel Energy
XEL
$42.8B
| $869K | 0.21% |
13,581
| – | – |
|