AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+8.2%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
121
New
4
Increased
39
Reduced
58
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.3M |
| 2 |
Entegris
ENTG
|
$2.27M |
| 3 |
Verizon
VZ
|
$1.31M |
| 4 |
NextEra Energy, Inc.
NEE
|
$912K |
| 5 |
JPMorgan Chase
JPM
|
$742K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$989K |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
Johnson & Johnson
JNJ
|
$683K |
| 4 |
Cummins
CMI
|
$649K |
| 5 |
Unilever
UL
|
$601K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $31.5M | 6.77% | 483,794 -203 | -0% | -$13.2K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 3.18% | 309,361 +472 | +0.2% | +$22.6K |
|
3
AbbVie
ABBV
$372B
| $12.1M | 2.6% | 78,212 -1,011 | -1% | -$157K |
|
4
IBM
IBM
$227B
| $11.5M | 2.48% | 70,515 -530 | -0.7% | -$86.7K |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 2.47% | 30,627 -1,314 | -4% | -$494K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 2.4% | 51,212 -844 | -2% | -$184K |
|
|
7
Apple
AAPL
$3.45T
| $10.9M | 2.34% | 56,683 -4,446 | -7% | -$856K |
|
8
Cisco
CSCO
$274B
| $9.14M | 1.96% | 180,898 -4,105 | -2% | -$207K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $8.76M | 1.88% | 55,884 -4,360 | -7% | -$683K |
|
|
10
Verizon
VZ
$186B
| $8.73M | 1.87% | 231,656 +34,830 | +18% | +$1.31M |
|
11
United Parcel Service
UPS
$74.1B
| $8.45M | 1.81% | 53,739 +3,012 | +6% | +$474K |
|
12
Charles Schwab
SCHW
$174B
| $7.97M | 1.71% | 115,816 +4,134 | +4% | +$284K |
|
13
Merck
MRK
$210B
| $7.91M | 1.7% | 72,560 -3,686 | -5% | -$402K |
|
14
Chevron
CVX
$324B
| $7.79M | 1.67% | 52,198 +375 | +0.7% | +$55.9K |
|
15
Union Pacific
UNP
$133B
| $7.78M | 1.67% | 31,658 +280 | +0.9% | +$68.8K |
|
16
Target
TGT
$43.6B
| $7.5M | 1.61% | 52,633 +454 | +0.9% | +$64.7K |
|
17
Enbridge
ENB
$105B
| $7.37M | 1.58% | 204,706 -736 | -0.4% | -$26.5K |
|
18
McDonald's
MCD
$224B
| $7.36M | 1.58% | 24,821 -351 | -1% | -$104K |
|
19
Medtronic
MDT
$119B
| $7.24M | 1.55% | 87,859 +7,479 | +9% | +$616K |
|
|
20
Unilever
UL
$155B
| $7.23M | 1.55% | 149,061 -12,394 | -8% | -$601K |
|
21
Duke Energy
DUK
$95.3B
| $6.87M | 1.48% | 70,845 +1,641 | +2% | +$159K |
|
22
Morgan Stanley
MS
$240B
| $6.84M | 1.47% | 73,402 -1,591 | -2% | -$148K |
|
23
Pfizer
PFE
$141B
| $6.78M | 1.46% | 235,508 +10,548 | +5% | +$304K |
|
24
Adobe
ADBE
$151B
| $6.68M | 1.43% | 11,198 +180 | +2% | +$107K |
|
25
Southern Company
SO
$102B
| $6.68M | 1.43% | 95,236 -5,669 | -6% | -$398K |
|