AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+12.46%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
121
New
9
Increased
52
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.16M |
| 2 |
PNC Financial Services
PNC
|
$2.05M |
| 3 |
Evergy
EVRG
|
$2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.73M |
| 5 |
Chubb
CB
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 2 |
General Mills
GIS
|
$1.79M |
| 3 |
Dominion Energy
D
|
$1.1M |
| 4 |
Kimberly-Clark
KMB
|
$656K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
Sector Composition
| 1 | Consumer Staples | 16.88% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $36.1M | 7.76% | 429,990 -21,387 | -5% | -$1.79M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 3.56% | 393,739 -58,085 | -13% | -$2.44M |
|
3
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.98% | 78,443 +413 | +0.5% | +$73K |
|
4
AbbVie
ABBV
$372B
| $12.6M | 2.72% | 78,251 -2,176 | -3% | -$352K |
|
5
Merck
MRK
$210B
| $10.3M | 2.22% | 92,766 +1,473 | +2% | +$163K |
|
6
Pfizer
PFE
$141B
| $10.1M | 2.18% | 197,998 +4,756 | +2% | +$244K |
|
7
IBM
IBM
$227B
| $9.7M | 2.09% | 68,843 +6,900 | +11% | +$972K |
|
8
Toronto Dominion Bank
TD
$128B
| $9.64M | 2.08% | 148,883 +5,155 | +4% | +$334K |
|
9
Chevron
CVX
$324B
| $9.51M | 2.05% | 53,010 -1,134 | -2% | -$204K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $9.31M | 2% | 53,421 +322 | +0.6% | +$56.1K |
|
11
Apple
AAPL
$3.45T
| $9.17M | 1.97% | 70,547 -1,920 | -3% | -$249K |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $9.15M | 1.97% | 67,400 -4,830 | -7% | -$656K |
|
13
Unilever
UL
$155B
| $9.13M | 1.97% | 181,284 +16,153 | +10% | +$813K |
|
14
Cisco
CSCO
$274B
| $8.79M | 1.89% | 184,474 +334 | +0.2% | +$15.9K |
|
15
Southern Company
SO
$102B
| $8.77M | 1.89% | 122,879 -8,637 | -7% | -$617K |
|
16
Enbridge
ENB
$105B
| $8.47M | 1.82% | 216,616 +15,837 | +8% | +$619K |
|
17
Emerson Electric
EMR
$74.3B
| $8.13M | 1.75% | 84,628 -518 | -0.6% | -$49.8K |
|
18
Duke Energy
DUK
$95.3B
| $7.74M | 1.67% | 75,146 -5,009 | -6% | -$516K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $7.56M | 1.63% | 105,059 +7,773 | +8% | +$559K |
|
20
Microsoft
MSFT
$3.77T
| $7.45M | 1.6% | 31,058 +1,518 | +5% | +$364K |
|
|
21
Dominion Energy
D
$51.1B
| $7.22M | 1.56% | 117,821 -17,858 | -13% | -$1.1M |
|
22
Procter & Gamble
PG
$368B
| $7.21M | 1.55% | 47,569 -2,329 | -5% | -$353K |
|
23
Cummins
CMI
$54.9B
| $7.09M | 1.53% | 29,283 +1,202 | +4% | +$291K |
|
24
W.P. Carey
WPC
$14.7B
| $7.07M | 1.52% | 90,477 +8,828 | +11% | +$690K |
|
25
United Parcel Service
UPS
$74.1B
| $6.97M | 1.5% | 40,067 +3,459 | +9% | +$601K |
|