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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $660K | 0.26% |
8,043
-1,653
| -17% | -$136K |
|
77
Abbott
ABT
$231B
| $643K | 0.25% |
14,484
-636
| -4% | -$28.2K |
|
78
PayPal
PYPL
$67.1B
| $619K | 0.24% |
14,382
-253
| -2% | -$10.9K |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $614K | 0.24% |
14,927
+690
| +5% | +$28.4K |
|
80
Chevron
CVX
$324B
| $604K | 0.23% |
5,628
+524
| +10% | +$56.2K |
|
81
Waste Connections
WCN
$47.5B
| $594K | 0.23% |
6,729
-965
| -13% | -$85.2K |
|
82
DTE Energy
DTE
$28.4B
| $585K | 0.23% |
5,726
-97
| -2% | -$9.91K |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $580K | 0.22% |
15,975
-1,033
| -6% | -$37.5K |
|
84
Zimmer Biomet
ZBH
$21B
| $576K | 0.22% |
4,720
-163
| -3% | -$19.9K |
|
85
Home Depot
HD
$405B
| $565K | 0.22% |
3,847
-87
| -2% | -$12.8K |
|
86
Kohl's
KSS
$1.69B
| $542K | 0.21% |
13,626
-2,338
| -15% | -$93K |
|
87
Union Pacific
UNP
$133B
| $521K | 0.2% |
4,917
+235
| +5% | +$24.9K |
|
88
The Mosaic Company
MOS
$10.6B
| $512K | 0.2% |
17,548
+1,088
| +7% | +$31.7K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $509K | 0.2% |
8,084
-341
| -4% | -$21.5K |
|
90
McDonald's
MCD
$224B
| $499K | 0.19% |
3,853
-12
| -0.3% | -$1.55K |
|
91
Analog Devices
ADI
$124B
| $495K | 0.19% |
6,036
+1,466
| +32% | +$120K |
|
92
Coca-Cola
KO
$297B
| $450K | 0.17% |
10,601
+1,611
| +18% | +$68.4K |
|
93
Macy's
M
$3.59B
| $441K | 0.17% |
14,887
-1,257
| -8% | -$37.2K |
|
94
Gen Digital
GEN
$18.6B
| $430K | 0.17% |
14,026
-1,376
| -9% | -$42.2K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $419K | 0.16% |
9,001
+4,061
| +82% | +$189K |
|
96
Southern Company
SO
$102B
| $417K | 0.16% |
8,371
| – | – |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $394K | 0.15% |
7,054
+188
| +3% | +$10.5K |
|
98
Qualcomm
QCOM
$173B
| $392K | 0.15% |
6,836
+1,025
| +18% | +$58.8K |
|
99
Centene
CNC
$14.3B
| $390K | 0.15% |
5,467
+50
| +0.9% | +$3.57K |
|
100
Wells Fargo
WFC
$263B
| $384K | 0.15% |
6,897
+514
| +8% | +$28.6K |
|