AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+6.18%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
125
New
9
Increased
50
Reduced
45
Closed
3
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.92M |
| 2 |
Rio Tinto
RIO
|
$1.78M |
| 3 |
Pfizer
PFE
|
$1.65M |
| 4 |
Procter & Gamble
PG
|
$1.51M |
| 5 |
BCE
BCE
|
$1.46M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.74M |
| 2 |
Masco
MAS
|
$2.25M |
| 3 |
Toronto Dominion Bank
TD
|
$1.93M |
| 4 |
PNC Financial Services
PNC
|
$1.66M |
| 5 |
Mondelez International
MDLZ
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $33.1M | 6.57% | 472,603 -11,191 | -2% | -$783K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 3.13% | 313,662 +4,301 | +1% | +$216K |
|
3
AbbVie
ABBV
$372B
| $14.1M | 2.8% | 77,396 -816 | -1% | -$149K |
|
4
IBM
IBM
$227B
| $12.7M | 2.53% | 66,555 -3,960 | -6% | -$756K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $12.2M | 2.42% | 50,726 -486 | -0.9% | -$117K |
|
6
Microsoft
MSFT
$3.77T
| $12.1M | 2.4% | 28,689 -1,938 | -6% | -$815K |
|
7
Target
TGT
$43.6B
| $9.82M | 1.95% | 55,398 +2,765 | +5% | +$490K |
|
8
Merck
MRK
$210B
| $9.72M | 1.93% | 73,648 +1,088 | +1% | +$144K |
|
9
Cisco
CSCO
$274B
| $9.51M | 1.89% | 190,616 +9,718 | +5% | +$485K |
|
10
Chevron
CVX
$324B
| $9.24M | 1.84% | 58,584 +6,386 | +12% | +$1.01M |
|
11
Verizon
VZ
$186B
| $9.23M | 1.84% | 220,063 -11,593 | -5% | -$486K |
|
12
United Parcel Service
UPS
$74.1B
| $9.1M | 1.81% | 61,195 +7,456 | +14% | +$1.11M |
|
13
Apple
AAPL
$3.45T
| $8.99M | 1.79% | 52,422 -4,261 | -8% | -$731K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.89M | 1.77% | 56,185 +301 | +0.5% | +$47.6K |
|
15
JPMorgan Chase
JPM
$829B
| $8.64M | 1.72% | 43,156 +4,446 | +11% | +$891K |
|
16
Charles Schwab
SCHW
$174B
| $8.54M | 1.7% | 118,016 +2,200 | +2% | +$159K |
|
|
17
Pfizer
PFE
$141B
| $8.19M | 1.63% | 295,069 +59,561 | +25% | +$1.65M |
|
18
Enbridge
ENB
$105B
| $8.18M | 1.63% | 226,072 +21,366 | +10% | +$773K |
|
19
Union Pacific
UNP
$133B
| $8.16M | 1.62% | 33,196 +1,538 | +5% | +$378K |
|
|
20
Procter & Gamble
PG
$368B
| $8.09M | 1.61% | 49,857 +9,305 | +23% | +$1.51M |
|
21
Medtronic
MDT
$119B
| $8.09M | 1.61% | 92,781 +4,922 | +6% | +$429K |
|
22
Duke Energy
DUK
$95.3B
| $7.97M | 1.58% | 82,386 +11,541 | +16% | +$1.12M |
|
23
Morgan Stanley
MS
$240B
| $7.69M | 1.53% | 81,713 +8,311 | +11% | +$783K |
|
24
McDonald's
MCD
$224B
| $7.62M | 1.51% | 27,023 +2,202 | +9% | +$621K |
|
25
Emerson Electric
EMR
$74.3B
| $7.41M | 1.47% | 65,352 +7,690 | +13% | +$872K |
|