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 | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $34.6M | 8.55% | 451,377 +30,791 | +7% | +$2.36M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 4.06% | 451,824 +34,836 | +8% | +$1.27M |
|
3
Johnson & Johnson
JNJ
$427B
| $12.7M | 3.15% | 78,030 +1,003 | +1% | +$164K |
|
|
4
AbbVie
ABBV
$372B
| $10.8M | 2.67% | 80,427 -3,687 | -4% | -$495K |
|
5
Apple
AAPL
$3.45T
| $10M | 2.48% | 72,467 -2,539 | -3% | -$351K |
|
6
Dominion Energy
D
$51.1B
| $9.38M | 2.32% | 135,679 -4,648 | -3% | -$321K |
|
7
Southern Company
SO
$102B
| $8.94M | 2.21% | 131,516 -5,716 | -4% | -$389K |
|
8
Toronto Dominion Bank
TD
$128B
| $8.82M | 2.18% | 143,728 +3,323 | +2% | +$204K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $8.69M | 2.15% | 53,099 +844 | +2% | +$138K |
|
10
Pfizer
PFE
$141B
| $8.46M | 2.09% | 193,242 +2,007 | +1% | +$87.8K |
|
11
Kimberly-Clark
KMB
$42.8B
| $8.13M | 2.01% | 72,230 -1,595 | -2% | -$180K |
|
12
Merck
MRK
$210B
| $7.86M | 1.94% | 91,293 +3,618 | +4% | +$312K |
|
13
Chevron
CVX
$324B
| $7.78M | 1.92% | 54,144 -2,026 | -4% | -$291K |
|
14
Duke Energy
DUK
$95.3B
| $7.46M | 1.84% | 80,155 -3,074 | -4% | -$286K |
|
15
Enbridge
ENB
$105B
| $7.45M | 1.84% | 200,779 +5,282 | +3% | +$196K |
|
16
Cisco
CSCO
$274B
| $7.37M | 1.82% | 184,140 +3,483 | +2% | +$139K |
|
17
IBM
IBM
$227B
| $7.36M | 1.82% | 61,943 +4,068 | +7% | +$483K |
|
|
18
Unilever
UL
$155B
| $7.24M | 1.79% | 165,131 +22,095 | +15% | +$969K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.92M | 1.71% | 97,286 +7,998 | +9% | +$569K |
|
20
Microsoft
MSFT
$3.77T
| $6.88M | 1.7% | 29,540 +1,491 | +5% | +$347K |
|
21
Nutrien
NTR
$28B
| $6.56M | 1.62% | 78,639 -1,464 | -2% | -$122K |
|
22
Target
TGT
$43.6B
| $6.35M | 1.57% | 42,780 +990 | +2% | +$147K |
|
23
Procter & Gamble
PG
$368B
| $6.3M | 1.56% | 49,898 -2,615 | -5% | -$330K |
|
24
Emerson Electric
EMR
$74.3B
| $6.23M | 1.54% | 85,146 +4,233 | +5% | +$310K |
|
25
United Parcel Service
UPS
$74.1B
| $5.91M | 1.46% | 36,608 +2,935 | +9% | +$474K |
|