PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-4.86%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-6.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
183
New
6
Increased
44
Reduced
116
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$878K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$590K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$515K |
| 5 |
Ford
F
|
$370K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$787K |
| 2 |
ScottsMiracle-Gro
SMG
|
$491K |
| 3 |
Albemarle
ALB
|
$327K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$301K |
| 5 |
Omnicom Group
OMC
|
$274K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $1.28M | 0.32% |
9,347
-777
| -8% | -$107K |
|
52
Bank of America
BAC
$376B
| $1.28M | 0.32% |
42,489
-2,719
| -6% | -$82.1K |
|
53
Target
TGT
$43.6B
| $1.26M | 0.31% |
8,511
-530
| -6% | -$78.7K |
|
54
Cullen/Frost Bankers
CFR
$8.3B
| $1.23M | 0.31% |
9,332
-1,211
| -11% | -$160K |
|
55
Apple
AAPL
$3.45T
| $1.23M | 0.31% |
8,924
-220
| -2% | -$30.4K |
|
56
Caterpillar
CAT
$196B
| $1.21M | 0.3% |
7,390
-491
| -6% | -$80.6K |
|
57
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.29% |
5,528
-331
| -6% | -$69.4K |
|
58
Intel
INTC
$107B
| $1.15M | 0.29% |
44,719
-2,629
| -6% | -$67.7K |
|
59
Verizon
VZ
$186B
| $1.14M | 0.28% |
30,095
-2,128
| -7% | -$80.8K |
|
60
BOK Financial
BOKF
$7.09B
| $1.11M | 0.28% |
12,536
-925
| -7% | -$82.2K |
|
61
Arista Networks
ANET
$172B
| $1.11M | 0.28% |
9,838
-559
| -5% | -$63.1K |
|
62
Broadcom
AVGO
$1.4T
| $1.05M | 0.26% |
2,370
+180
| +8% | +$80K |
|
63
Archer Daniels Midland
ADM
$30.1B
| $1.02M | 0.25% |
12,697
-1,445
| -10% | -$116K |
|
64
US Bancorp
USB
$76B
| $1.01M | 0.25% |
25,145
-619
| -2% | -$25K |
|
65
Lockheed Martin
LMT
$106B
| $992K | 0.25% |
2,567
+5
| +0.2% | +$1.93K |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $992K | 0.25% |
17,645
-1,666
| -9% | -$93.7K |
|
67
American Electric Power
AEP
$59.4B
| $969K | 0.24% |
11,214
-505
| -4% | -$43.6K |
|
68
ConocoPhillips
COP
$124B
| $968K | 0.24% |
9,454
-564
| -6% | -$57.7K |
|
69
SPDR S&P International Small Cap ETF
GWX
$766M
| $952K | 0.24% |
36,524
+692
| +2% | +$18K |
|
70
Home Depot
HD
$405B
| $942K | 0.23% |
3,412
-205
| -6% | -$56.6K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $928K | 0.23% |
9,648
+9,127
| +1,752% | +$878K |
|
72
BCE
BCE
$23.3B
| $907K | 0.23% |
21,622
-1,113
| -5% | -$46.7K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $883K | 0.22% |
5,169
| – | – |
|
74
Diageo
DEO
$62.1B
| $880K | 0.22% |
5,184
-699
| -12% | -$119K |
|
75
RPM International
RPM
$16.1B
| $876K | 0.22% |
10,515
-571
| -5% | -$47.6K |
|