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 | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $31.7M | 7.39% | +420,586 | New | +$31.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 3.96% | +416,988 | New | +$17M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $13.7M | 3.18% | +77,027 | New | +$13.7M |
|
|
4
AbbVie
ABBV
$372B
| $12.9M | 3% | +84,114 | New | +$12.9M |
|
|
5
Dominion Energy
D
$51.1B
| $11.2M | 2.61% | +140,327 | New | +$11.2M |
|
6
Apple
AAPL
$3.45T
| $10.3M | 2.39% | +75,006 | New | +$10.3M |
|
7
Pfizer
PFE
$141B
| $10M | 2.33% | +191,235 | New | +$10M |
|
8
Kimberly-Clark
KMB
$42.8B
| $9.98M | 2.32% | +73,825 | New | +$9.98M |
|
9
Southern Company
SO
$102B
| $9.79M | 2.28% | +137,232 | New | +$9.79M |
|
10
Toronto Dominion Bank
TD
$128B
| $9.21M | 2.14% | +140,405 | New | +$9.21M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $9.01M | 2.1% | +52,255 | New | +$9.01M |
|
12
Duke Energy
DUK
$95.3B
| $8.92M | 2.08% | +83,229 | New | +$8.92M |
|
13
Enbridge
ENB
$105B
| $8.26M | 1.92% | +195,497 | New | +$8.26M |
|
14
IBM
IBM
$227B
| $8.17M | 1.9% | +57,875 | New | +$8.17M |
|
15
Chevron
CVX
$324B
| $8.13M | 1.89% | +56,170 | New | +$8.13M |
|
16
Merck
MRK
$210B
| $7.99M | 1.86% | +87,675 | New | +$7.99M |
|
17
Cisco
CSCO
$274B
| $7.7M | 1.79% | +180,657 | New | +$7.7M |
|
18
Procter & Gamble
PG
$368B
| $7.55M | 1.76% | +52,513 | New | +$7.55M |
|
19
Microsoft
MSFT
$3.77T
| $7.2M | 1.68% | +28,049 | New | +$7.2M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.88M | 1.6% | +89,288 | New | +$6.88M |
|
21
Unilever
UL
$155B
| $6.56M | 1.53% | +143,036 | New | +$6.56M |
|
22
Emerson Electric
EMR
$74.3B
| $6.44M | 1.5% | +80,913 | New | +$6.44M |
|
23
W.P. Carey
WPC
$14.7B
| $6.42M | 1.49% | +77,485 | New | +$6.42M |
|
24
Nutrien
NTR
$28B
| $6.38M | 1.49% | +80,103 | New | +$6.38M |
|
25
Intel
INTC
$107B
| $6.25M | 1.46% | +167,134 | New | +$6.25M |
|