AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+0.74%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.77%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
121
New
1
Increased
46
Reduced
46
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$4.31M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Charles Schwab
SCHW
|
$1.67M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.23M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.22M |
| 2 |
Toronto Dominion Bank
TD
|
$4.98M |
| 3 |
3M
MMM
|
$3.38M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.51M |
| 5 |
AT&T
T
|
$938K |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 14.61% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $31.9M | 7.03% | 416,497 -7,565 | -2% | -$580K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 3.09% | 303,876 -7,512 | -2% | -$347K |
|
3
Apple
AAPL
$3.45T
| $12.4M | 2.73% | 63,867 -734 | -1% | -$142K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.44% | 66,942 -3,617 | -5% | -$599K |
|
5
Microsoft
MSFT
$3.77T
| $11.1M | 2.43% | 32,470 -104 | -0.3% | -$35.4K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $10.9M | 2.39% | 53,578 -1,126 | -2% | -$228K |
|
7
AbbVie
ABBV
$372B
| $10.6M | 2.32% | 78,315 +3,071 | +4% | +$414K |
|
8
Cisco
CSCO
$274B
| $9.57M | 2.11% | 184,922 +5,768 | +3% | +$298K |
|
9
Merck
MRK
$210B
| $9.57M | 2.1% | 82,901 -3,244 | -4% | -$374K |
|
10
IBM
IBM
$227B
| $9.43M | 2.07% | 70,464 +1,334 | +2% | +$179K |
|
11
Unilever
UL
$155B
| $9.41M | 2.07% | 180,486 -1,661 | -0.9% | -$86.6K |
|
12
United Parcel Service
UPS
$74.1B
| $8.85M | 1.95% | 49,366 +4,850 | +11% | +$869K |
|
13
Enbridge
ENB
$105B
| $8.63M | 1.9% | 232,401 +5,946 | +3% | +$221K |
|
14
Broadcom
AVGO
$1.4T
| $8.43M | 1.85% | 9,713 -40 | -0.4% | -$34.7K |
|
15
Kimberly-Clark
KMB
$42.8B
| $8.1M | 1.78% | 58,657 -3,105 | -5% | -$429K |
|
16
Pfizer
PFE
$141B
| $8.05M | 1.77% | 219,527 +12,315 | +6% | +$452K |
|
17
Chevron
CVX
$324B
| $7.97M | 1.75% | 50,638 +58 | +0.1% | +$9.13K |
|
18
McDonald's
MCD
$224B
| $7.47M | 1.64% | 25,045 +556 | +2% | +$166K |
|
19
Southern Company
SO
$102B
| $7.31M | 1.61% | 104,073 -4,071 | -4% | -$286K |
|
20
Target
TGT
$43.6B
| $6.87M | 1.51% | 52,051 +6,426 | +14% | +$848K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $6.86M | 1.51% | 107,206 +814 | +0.8% | +$52.1K |
|
22
Cummins
CMI
$54.9B
| $6.77M | 1.49% | 27,597 -608 | -2% | -$149K |
|
|
23
Verizon
VZ
$186B
| $6.68M | 1.47% | 179,630 +115,913 | +182% | +$4.31M |
|
24
Medtronic
MDT
$119B
| $6.59M | 1.45% | 74,758 +10,938 | +17% | +$964K |
|
25
Procter & Gamble
PG
$368B
| $6.54M | 1.44% | 43,085 +231 | +0.5% | +$35.1K |
|