AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-4.8%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-5.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
118
New
2
Increased
50
Reduced
52
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$4.32M |
| 2 |
BCE
BCE
|
$3.77M |
| 3 |
JPMorgan Chase
JPM
|
$1.63M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 5 |
Charles Schwab
SCHW
|
$727K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.78M |
| 2 |
AT&T
T
|
$3.8M |
| 3 |
PNC Financial Services
PNC
|
$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Unilever
UL
|
$940K |
Sector Composition
| 1 | Consumer Staples | 15.25% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $31M | 7.18% | 483,997 +67,500 | +16% | +$4.32M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 3.13% | 308,889 +5,013 | +2% | +$219K |
|
3
AbbVie
ABBV
$372B
| $11.8M | 2.74% | 79,223 +908 | +1% | +$135K |
|
4
Apple
AAPL
$3.45T
| $10.5M | 2.43% | 61,129 -2,738 | -4% | -$469K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $10.2M | 2.36% | 52,056 -1,522 | -3% | -$298K |
|
6
Microsoft
MSFT
$3.77T
| $10.1M | 2.34% | 31,941 -529 | -2% | -$167K |
|
7
IBM
IBM
$227B
| $9.97M | 2.31% | 71,045 +581 | +0.8% | +$81.5K |
|
8
Cisco
CSCO
$274B
| $9.95M | 2.3% | 185,003 +81 | +0% | +$4.36K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $9.38M | 2.17% | 60,244 -6,698 | -10% | -$1.04M |
|
10
Chevron
CVX
$324B
| $8.74M | 2.03% | 51,823 +1,185 | +2% | +$200K |
|
|
11
Unilever
UL
$155B
| $7.98M | 1.85% | 161,455 -19,031 | -11% | -$940K |
|
12
United Parcel Service
UPS
$74.1B
| $7.91M | 1.83% | 50,727 +1,361 | +3% | +$212K |
|
13
Merck
MRK
$210B
| $7.85M | 1.82% | 76,246 -6,655 | -8% | -$685K |
|
14
Pfizer
PFE
$141B
| $7.46M | 1.73% | 224,960 +5,433 | +2% | +$180K |
|
15
Enbridge
ENB
$105B
| $6.89M | 1.6% | 205,442 -26,959 | -12% | -$903K |
|
16
Kimberly-Clark
KMB
$42.8B
| $6.74M | 1.56% | 55,753 -2,904 | -5% | -$351K |
|
17
McDonald's
MCD
$224B
| $6.63M | 1.54% | 25,172 +127 | +0.5% | +$33.5K |
|
18
Southern Company
SO
$102B
| $6.53M | 1.51% | 100,905 -3,168 | -3% | -$205K |
|
19
Nutrien
NTR
$28B
| $6.42M | 1.49% | 103,970 +11,549 | +12% | +$713K |
|
20
Union Pacific
UNP
$133B
| $6.39M | 1.48% | 31,378 +2,209 | +8% | +$450K |
|
21
Verizon
VZ
$186B
| $6.38M | 1.48% | 196,826 +17,196 | +10% | +$557K |
|
22
Medtronic
MDT
$119B
| $6.3M | 1.46% | 80,380 +5,622 | +8% | +$441K |
|
23
Procter & Gamble
PG
$368B
| $6.2M | 1.44% | 42,491 -594 | -1% | -$86.6K |
|
|
24
Charles Schwab
SCHW
$174B
| $6.13M | 1.42% | 111,682 +13,243 | +13% | +$727K |
|
25
Morgan Stanley
MS
$240B
| $6.12M | 1.42% | 74,993 +1,574 | +2% | +$129K |
|