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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.59B
| $590K | 0.26% |
+17,562
| New | +$590K |
|
77
Abbott
ABT
$231B
| $588K | 0.26% |
+14,968
| New | +$588K |
|
78
JPMorgan Chase
JPM
$829B
| $584K | 0.26% |
+9,398
| New | +$584K |
|
79
Kinder Morgan
KMI
$60B
| $576K | 0.26% |
+30,753
| New | +$576K |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $573K | 0.26% |
+18,504
| New | +$573K |
|
81
DTE Energy
DTE
$28.4B
| $551K | 0.25% |
+5,557
| New | +$551K |
|
82
Chevron
CVX
$324B
| $548K | 0.25% |
+5,223
| New | +$548K |
|
83
Home Depot
HD
$405B
| $538K | 0.24% |
+4,210
| New | +$538K |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $527K | 0.24% |
+15,140
| New | +$527K |
|
85
PayPal
PYPL
$67.1B
| $524K | 0.23% |
+14,365
| New | +$524K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $503K | 0.23% |
+14,627
| New | +$503K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $501K | 0.22% |
+9,297
| New | +$501K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.22% |
+6,575
| New | +$484K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $467K | 0.21% |
+4,194
| New | +$467K |
|
90
McDonald's
MCD
$224B
| $462K | 0.21% |
+3,841
| New | +$462K |
|
91
Southern Company
SO
$102B
| $449K | 0.2% |
+8,371
| New | +$449K |
|
92
The Mosaic Company
MOS
$10.6B
| $431K | 0.19% |
+16,467
| New | +$431K |
|
93
Centene
CNC
$14.3B
| $420K | 0.19% |
+5,882
| New | +$420K |
|
94
Kimberly-Clark
KMB
$42.8B
| $420K | 0.19% |
+3,054
| New | +$420K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $417K | 0.19% |
+7,451
| New | +$417K |
|
96
Gen Digital
GEN
$18.6B
| $413K | 0.19% |
+20,130
| New | +$413K |
|
97
Invesco
IVZ
$9.76B
| $412K | 0.18% |
+16,114
| New | +$412K |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $411K | 0.18% |
+8,840
| New | +$411K |
|
99
Synaptics
SYNA
$2.7B
| $405K | 0.18% |
+7,543
| New | +$405K |
|
100
Apple
AAPL
$3.45T
| $399K | 0.18% |
+4,170
| New | +$399K |
|