PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+1.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-1.5%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
14
Increased
64
Reduced
70
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.98% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.34M | 0.47% |
17,585
+426
| +2% | +$32.4K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.46% |
30,662
-264
| -0.9% | -$11.1K |
|
53
Merck
MRK
$210B
| $1.28M | 0.45% |
21,084
-158
| -0.7% | -$9.59K |
|
54
BOK Financial
BOKF
$7.09B
| $1.25M | 0.44% |
13,314
+317
| +2% | +$29.8K |
|
55
Eli Lilly
LLY
$657B
| $1.21M | 0.43% |
14,213
+183
| +1% | +$15.6K |
|
56
Cullen/Frost Bankers
CFR
$8.3B
| $1.21M | 0.43% |
11,191
-245
| -2% | -$26.5K |
|
57
ConocoPhillips
COP
$124B
| $1.17M | 0.41% |
16,819
-195
| -1% | -$13.6K |
|
58
British American Tobacco
BTI
$124B
| $1.13M | 0.4% |
22,292
+2,413
| +12% | +$122K |
|
59
Nutrien
NTR
$28B
| $1.09M | 0.38% |
20,036
-1,851
| -8% | -$101K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $1.09M | 0.38% |
20,088
-50
| -0.2% | -$2.71K |
|
61
Union Pacific
UNP
$133B
| $1.07M | 0.38% |
7,542
-76
| -1% | -$10.8K |
|
62
Philip Morris
PM
$260B
| $1.06M | 0.37% |
13,083
+1,994
| +18% | +$161K |
|
63
J.M. Smucker
SJM
$11.8B
| $995K | 0.35% |
9,261
+508
| +6% | +$54.6K |
|
64
PayPal
PYPL
$67.1B
| $971K | 0.34% |
11,665
-67
| -0.6% | -$5.58K |
|
65
3M
MMM
$82.8B
| $966K | 0.34% |
4,908
-113
| -2% | -$22.2K |
|
66
American Electric Power
AEP
$59.4B
| $964K | 0.34% |
13,926
-71
| -0.5% | -$4.92K |
|
67
JPMorgan Chase
JPM
$829B
| $931K | 0.33% |
8,938
-40
| -0.4% | -$4.17K |
|
68
Diageo
DEO
$62.1B
| $902K | 0.32% |
6,260
| – | – |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $886K | 0.31% |
11,667
-216
| -2% | -$16.4K |
|
70
Whirlpool
WHR
$5.21B
| $871K | 0.31% |
5,954
-58
| -1% | -$8.49K |
|
71
RPM International
RPM
$16.1B
| $870K | 0.31% |
14,926
+155
| +1% | +$9.04K |
|
|
ECOL
72
DELISTED
US Ecology, Inc.
ECOL
| $857K | 0.3% |
13,453
-793
| -6% | -$50.5K |
|
73
Apple
AAPL
$3.45T
| $828K | 0.29% |
4,473
-3
| -0.1% | -$555 |
|
74
Simon Property Group
SPG
$59B
| $828K | 0.29% |
4,864
+432
| +10% | +$73.5K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $812K | 0.29% |
5,216
| – | – |
|