AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-1.4%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-1.3%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
128
New
6
Increased
51
Reduced
34
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.61M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$910K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$806K |
| 4 |
Rio Tinto
RIO
|
$726K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$652K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.35M |
| 2 |
Entegris
ENTG
|
$1.29M |
| 3 |
Toronto Dominion Bank
TD
|
$857K |
| 4 |
BCE
BCE
|
$562K |
| 5 |
Masco
MAS
|
$506K |
Sector Composition
| 1 | Consumer Staples | 13.79% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $29.4M | 5.93% | 465,470 -7,133 | -2% | -$451K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 3.28% | 329,973 +16,311 | +5% | +$806K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $13.3M | 2.68% | 53,336 +2,610 | +5% | +$652K |
|
4
AbbVie
ABBV
$372B
| $13.2M | 2.66% | 76,999 -397 | -0.5% | -$68.1K |
|
5
Microsoft
MSFT
$3.77T
| $12.7M | 2.56% | 28,466 -223 | -0.8% | -$99.7K |
|
6
IBM
IBM
$227B
| $11.3M | 2.27% | 65,079 -1,476 | -2% | -$255K |
|
7
Apple
AAPL
$3.45T
| $10.7M | 2.16% | 50,840 -1,582 | -3% | -$333K |
|
8
Verizon
VZ
$186B
| $9.52M | 1.92% | 230,758 +10,695 | +5% | +$441K |
|
9
Chevron
CVX
$324B
| $9.29M | 1.87% | 59,404 +820 | +1% | +$128K |
|
10
Merck
MRK
$210B
| $9.22M | 1.86% | 74,456 +808 | +1% | +$100K |
|
11
Cisco
CSCO
$274B
| $9.22M | 1.86% | 193,996 +3,380 | +2% | +$161K |
|
12
United Parcel Service
UPS
$74.1B
| $9M | 1.81% | 65,776 +4,581 | +7% | +$627K |
|
13
JPMorgan Chase
JPM
$829B
| $8.98M | 1.81% | 44,409 +1,253 | +3% | +$253K |
|
14
Pfizer
PFE
$141B
| $8.87M | 1.79% | 316,841 +21,772 | +7% | +$609K |
|
15
Charles Schwab
SCHW
$174B
| $8.77M | 1.77% | 118,995 +979 | +0.8% | +$72.1K |
|
16
Procter & Gamble
PG
$368B
| $8.46M | 1.7% | 51,317 +1,460 | +3% | +$241K |
|
17
Duke Energy
DUK
$95.3B
| $8.43M | 1.7% | 84,117 +1,731 | +2% | +$173K |
|
18
Target
TGT
$43.6B
| $8.36M | 1.68% | 56,457 +1,059 | +2% | +$157K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.3M | 1.67% | 56,773 +588 | +1% | +$85.9K |
|
20
Enbridge
ENB
$105B
| $8.29M | 1.67% | 232,873 +6,801 | +3% | +$242K |
|
21
Morgan Stanley
MS
$240B
| $8.05M | 1.62% | 82,808 +1,095 | +1% | +$106K |
|
22
Kimberly-Clark
KMB
$42.8B
| $7.91M | 1.59% | 57,231 +935 | +2% | +$129K |
|
23
Unilever
UL
$155B
| $7.78M | 1.57% | 141,556 -245 | -0.2% | -$13.5K |
|
24
Medtronic
MDT
$119B
| $7.66M | 1.54% | 97,303 +4,522 | +5% | +$356K |
|
25
Union Pacific
UNP
$133B
| $7.62M | 1.53% | 33,658 +462 | +1% | +$105K |
|