PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.43%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
140
New
8
Increased
65
Reduced
58
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.05M | 0.41% |
18,940
+1,671
| +10% | +$92.2K |
|
52
American Electric Power
AEP
$59.4B
| $984K | 0.38% |
14,652
-248
| -2% | -$16.7K |
|
53
BOK Financial
BOKF
$7.09B
| $975K | 0.38% |
12,458
-46
| -0.4% | -$3.6K |
|
54
Cullen/Frost Bankers
CFR
$8.3B
| $972K | 0.38% |
10,922
-274
| -2% | -$24.4K |
|
|
AGU
55
DELISTED
Agrium
AGU
| $932K | 0.36% |
9,758
+600
| +7% | +$57.3K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $927K | 0.36% |
20,896
+1,824
| +10% | +$80.9K |
|
57
Whirlpool
WHR
$5.21B
| $924K | 0.36% |
5,396
+994
| +23% | +$170K |
|
|
ECOL
58
DELISTED
US Ecology, Inc.
ECOL
| $913K | 0.35% |
19,485
-1,722
| -8% | -$80.7K |
|
59
BCE
BCE
$23.3B
| $896K | 0.35% |
20,234
+973
| +5% | +$43.1K |
|
60
JPMorgan Chase
JPM
$829B
| $884K | 0.34% |
10,067
+822
| +9% | +$72.2K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $858K | 0.33% |
17,942
-56
| -0.3% | -$2.68K |
|
62
RPM International
RPM
$16.1B
| $808K | 0.31% |
14,677
-237
| -2% | -$13K |
|
63
Procter & Gamble
PG
$368B
| $799K | 0.31% |
8,897
+274
| +3% | +$24.6K |
|
64
ConocoPhillips
COP
$124B
| $789K | 0.31% |
15,815
+2,537
| +19% | +$127K |
|
|
DFT
65
DELISTED
DuPont Fabros Technology Inc.
DFT
| $783K | 0.3% |
15,785
+2,134
| +16% | +$106K |
|
66
Bank of Hawaii
BOH
$2.71B
| $782K | 0.3% |
9,496
-325
| -3% | -$26.8K |
|
67
Oracle
ORCL
$635B
| $776K | 0.3% |
17,406
-201
| -1% | -$8.96K |
|
68
Diageo
DEO
$62.1B
| $775K | 0.3% |
6,706
+507
| +8% | +$58.6K |
|
69
Eaton
ETN
$136B
| $765K | 0.3% |
10,322
-338
| -3% | -$25.1K |
|
70
Kinder Morgan
KMI
$60B
| $738K | 0.29% |
33,945
+4,310
| +15% | +$93.7K |
|
71
Snap-on
SNA
$17B
| $713K | 0.28% |
4,229
-70
| -2% | -$11.8K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $710K | 0.28% |
5,327
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $692K | 0.27% |
11,561
-1,436
| -11% | -$86K |
|
74
Apple
AAPL
$3.45T
| $676K | 0.26% |
4,709
-736
| -14% | -$106K |
|
75
Lockheed Martin
LMT
$106B
| $669K | 0.26% |
2,501
-71
| -3% | -$19K |
|