AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+2.66%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+3.2%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
119
New
4
Increased
41
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.03M |
| 2 |
Verizon
VZ
|
$4.1M |
| 3 |
Kroger
KR
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$732K |
| 5 |
United Parcel Service
UPS
|
$671K |
Top Sells
| 1 |
BCE
BCE
|
$3.4M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
IBM
IBM
|
$1.3M |
| 4 |
Exxon Mobil
XOM
|
$1.05M |
| 5 |
UnitedHealth
UNH
|
$828K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Consumer Staples | 13.56% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $30.6M | 5.58% | 512,097 -11,027 | -2% | -$659K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.8M | 3.62% | 390,253 +13,089 | +3% | +$665K |
|
3
AbbVie
ABBV
$372B
| $16.6M | 3.02% | 79,139 +1,193 | +2% | +$250K |
|
|
4
Verizon
VZ
$186B
| $15.5M | 2.83% | 342,525 +90,368 | +36% | +$4.1M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $15.1M | 2.75% | 58,765 +758 | +1% | +$195K |
|
|
6
IBM
IBM
$227B
| $12.9M | 2.35% | 51,925 -5,214 | -9% | -$1.3M |
|
7
Cisco
CSCO
$274B
| $12.3M | 2.24% | 199,212 -3,947 | -2% | -$244K |
|
8
Enbridge
ENB
$105B
| $11M | 2.01% | 248,437 -3,084 | -1% | -$137K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.98% | 65,367 +4,414 | +7% | +$732K |
|
10
Chevron
CVX
$324B
| $10.7M | 1.95% | 64,062 +1,284 | +2% | +$215K |
|
11
JPMorgan Chase
JPM
$829B
| $10.3M | 1.87% | 41,834 -2,257 | -5% | -$554K |
|
12
Medtronic
MDT
$119B
| $9.89M | 1.8% | 110,031 +3,255 | +3% | +$292K |
|
13
McDonald's
MCD
$224B
| $9.75M | 1.78% | 31,225 +599 | +2% | +$187K |
|
14
Evergy
EVRG
$16.4B
| $9.62M | 1.75% | 139,509 +6,941 | +5% | +$479K |
|
15
Microsoft
MSFT
$3.77T
| $9.58M | 1.75% | 25,519 +253 | +1% | +$95K |
|
|
16
Apple
AAPL
$3.45T
| $9.44M | 1.72% | 42,491 -6,113 | -13% | -$1.36M |
|
17
Charles Schwab
SCHW
$174B
| $9.39M | 1.71% | 119,930 -1,236 | -1% | -$96.8K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.97M | 1.64% | 147,151 +1,974 | +1% | +$120K |
|
19
Morgan Stanley
MS
$240B
| $8.97M | 1.64% | 76,900 -3,916 | -5% | -$457K |
|
20
Pfizer
PFE
$141B
| $8.96M | 1.63% | 353,672 +12,294 | +4% | +$312K |
|
|
21
United Parcel Service
UPS
$74.1B
| $8.88M | 1.62% | 80,703 +6,103 | +8% | +$671K |
|
22
Duke Energy
DUK
$95.3B
| $8.87M | 1.62% | 72,734 -3,234 | -4% | -$394K |
|
23
Procter & Gamble
PG
$368B
| $8.8M | 1.6% | 51,636 -524 | -1% | -$89.3K |
|
24
Gilead Sciences
GILD
$140B
| $8.68M | 1.58% | 77,431 -2,014 | -3% | -$226K |
|
25
Emerson Electric
EMR
$74.3B
| $8.38M | 1.53% | 76,467 +2,716 | +4% | +$298K |
|