PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+2.4%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Consumer Staples | 4.78% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $996K | 0.45% |
+5,687
| New | +$996K |
|
52
US Bancorp
USB
$76B
| $929K | 0.42% |
+23,038
| New | +$929K |
|
53
Eli Lilly
LLY
$657B
| $920K | 0.41% |
+11,681
| New | +$920K |
|
54
Exxon Mobil
XOM
$487B
| $907K | 0.41% |
+9,678
| New | +$907K |
|
|
AGU
55
DELISTED
Agrium
AGU
| $896K | 0.4% |
+9,911
| New | +$896K |
|
56
BCE
BCE
$23.3B
| $886K | 0.4% |
+18,728
| New | +$886K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $863K | 0.39% |
+18,525
| New | +$863K |
|
58
Bank of Hawaii
BOH
$2.71B
| $856K | 0.38% |
+12,436
| New | +$856K |
|
59
Emerson Electric
EMR
$74.3B
| $824K | 0.37% |
+15,789
| New | +$824K |
|
60
BOK Financial
BOKF
$7.09B
| $804K | 0.36% |
+12,823
| New | +$804K |
|
61
Diageo
DEO
$62.1B
| $788K | 0.35% |
+6,978
| New | +$788K |
|
62
RPM International
RPM
$16.1B
| $771K | 0.35% |
+15,434
| New | +$771K |
|
63
Eaton
ETN
$136B
| $754K | 0.34% |
+12,628
| New | +$754K |
|
64
Truist Financial
TFC
$60.4B
| $751K | 0.34% |
+21,097
| New | +$751K |
|
65
Cullen/Frost Bankers
CFR
$8.3B
| $741K | 0.33% |
+11,626
| New | +$741K |
|
66
Snap-on
SNA
$17B
| $731K | 0.33% |
+4,629
| New | +$731K |
|
67
Lockheed Martin
LMT
$106B
| $703K | 0.31% |
+2,834
| New | +$703K |
|
68
Kohl's
KSS
$1.69B
| $689K | 0.31% |
+18,162
| New | +$689K |
|
69
Procter & Gamble
PG
$368B
| $688K | 0.31% |
+8,131
| New | +$688K |
|
70
Oracle
ORCL
$635B
| $638K | 0.29% |
+15,586
| New | +$638K |
|
71
Waste Connections
WCN
$47.5B
| $625K | 0.28% |
+8,680
| New | +$625K |
|
72
Whirlpool
WHR
$5.21B
| $617K | 0.28% |
+3,700
| New | +$617K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $616K | 0.28% |
+5,327
| New | +$616K |
|
74
ConocoPhillips
COP
$124B
| $615K | 0.28% |
+14,097
| New | +$615K |
|
75
Zimmer Biomet
ZBH
$21B
| $596K | 0.27% |
+4,953
| New | +$596K |
|