PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-3.85%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-4.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.03M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$397K |
| 4 |
Microsoft
MSFT
|
$350K |
| 5 |
AbbVie
ABBV
|
$314K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 3.31% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.37B
| $1.71M | 0.35% |
7,721
-447
| -5% | -$98.9K |
|
52
Norfolk Southern
NSC
$61.9B
| $1.7M | 0.35% |
5,971
-467
| -7% | -$133K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.67M | 0.35% |
9,515
-163
| -2% | -$28.7K |
|
54
Merck
MRK
$212B
| $1.67M | 0.34% |
20,306
-1,315
| -6% | -$108K |
|
55
Verizon
VZ
$185B
| $1.66M | 0.34% |
32,650
-1,768
| -5% | -$90.1K |
|
56
Cullen/Frost Bankers
CFR
$8.23B
| $1.64M | 0.34% |
11,859
-1,113
| -9% | -$154K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.53M | 0.32% |
13,858
-10
| -0.1% | -$1.1K |
|
58
Apple
AAPL
$3.38T
| $1.5M | 0.31% |
8,584
-351
| -4% | -$61.3K |
|
59
Arista Networks
ANET
$169B
| $1.46M | 0.3% |
10,504
-743
| -7% | -$103K |
|
60
Alphabet (Google) Class C
GOOG
$2.51T
| $1.44M | 0.3% |
517
-15
| -3% | -$41.9K |
|
61
J.M. Smucker
SJM
$11.6B
| $1.42M | 0.29% |
10,510
-505
| -5% | -$68.4K |
|
62
US Bancorp
USB
$74.7B
| $1.36M | 0.28% |
25,550
-974
| -4% | -$51.8K |
|
63
Public Service Enterprise Group
PEG
$40.8B
| $1.36M | 0.28% |
19,377
-1,010
| -5% | -$70.7K |
|
64
Archer Daniels Midland
ADM
$29.8B
| $1.33M | 0.27% |
14,715
-1,363
| -8% | -$123K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.29M | 0.27% |
23,412
+16
| +0.1% | +$878 |
|
66
Broadcom
AVGO
$1.39T
| $1.28M | 0.26% |
2,039
-121
| -6% | -$76.2K |
|
67
Omnicom Group
OMC
$14.9B
| $1.26M | 0.26% |
14,846
-1,324
| -8% | -$112K |
|
68
BCE
BCE
$22.9B
| $1.26M | 0.26% |
22,667
-1,081
| -5% | -$59.9K |
|
69
SPDR S&P International Small Cap ETF
GWX
$757M
| $1.22M | 0.25% |
34,707
-277
| -0.8% | -$9.74K |
|
70
Diageo
DEO
$61.2B
| $1.21M | 0.25% |
5,959
-198
| -3% | -$40.2K |
|
71
American Electric Power
AEP
$59.2B
| $1.2M | 0.25% |
12,017
-1,005
| -8% | -$100K |
|
72
BOK Financial
BOKF
$7B
| $1.19M | 0.24% |
12,634
+39
| +0.3% | +$3.66K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.18M | 0.24% |
24,571
-75
| -0.3% | -$3.6K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.17M | 0.24% |
422
-7
| -2% | -$19.5K |
|
75
United Parcel Service
UPS
$72.3B
| $1.16M | 0.24% |
5,413
-636
| -11% | -$136K |
|