PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+1.93%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
143
New
5
Increased
51
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$446K |
| 2 |
Ambarella
AMBA
|
$236K |
| 3 |
American Express
AXP
|
$210K |
| 4 |
RTX Corp
RTX
|
$207K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$205K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 4.08% |
| 4 | Healthcare | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $677K | 0.26% |
11,359
-202
| -2% | -$12K |
|
77
Snap-on
SNA
$16.8B
| $657K | 0.25% |
4,156
-73
| -2% | -$11.5K |
|
78
Waste Connections
WCN
$46.5B
| $648K | 0.24% |
10,053
-41
| -0.4% | -$2.64K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $647K | 0.24% |
5,193
+331
| +7% | +$41.2K |
|
80
DTE Energy
DTE
$28.1B
| $609K | 0.23% |
6,769
+41
| +0.6% | +$3.69K |
|
81
Chevron
CVX
$318B
| $606K | 0.23% |
5,809
+181
| +3% | +$18.9K |
|
82
McDonald's
MCD
$226B
| $590K | 0.22% |
3,852
-1
| -0% | -$153 |
|
83
Home Depot
HD
$406B
| $575K | 0.22% |
3,751
-96
| -2% | -$14.7K |
|
84
Exxon Mobil
XOM
$477B
| $572K | 0.22% |
7,088
-955
| -12% | -$77.1K |
|
85
Union Pacific
UNP
$132B
| $555K | 0.21% |
5,096
+179
| +4% | +$19.5K |
|
86
The Mosaic Company
MOS
$10.4B
| $534K | 0.2% |
23,412
+5,864
| +33% | +$134K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $531K | 0.2% |
15,327
-648
| -4% | -$22.5K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $518K | 0.2% |
7,966
-118
| -1% | -$7.67K |
|
|
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
| $484K | 0.18% |
15,803
+876
| +6% | +$26.8K |
|
90
Coca-Cola
KO
$297B
| $467K | 0.18% |
10,420
-181
| -2% | -$8.11K |
|
91
Kohl's
KSS
$1.78B
| $463K | 0.17% |
11,973
-1,653
| -12% | -$63.9K |
|
92
Analog Devices
ADI
$120B
| $447K | 0.17% |
5,751
-285
| -5% | -$22.2K |
|
93
Centene
CNC
$14.8B
| $432K | 0.16% |
10,820
-114
| -1% | -$4.55K |
|
|
STMP
94
DELISTED
Stamps.com, Inc.
STMP
| $426K | 0.16% |
2,749
| – | – |
|
95
Zoetis
ZTS
$67.6B
| $424K | 0.16% |
6,799
-39
| -0.6% | -$2.43K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $414K | 0.16% |
8,656
-345
| -4% | -$16.5K |
|
97
Wells Fargo
WFC
$258B
| $405K | 0.15% |
7,315
+418
| +6% | +$23.1K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $405K | 0.15% |
7,449
+395
| +6% | +$21.5K |
|
99
Southern Company
SO
$101B
| $401K | 0.15% |
8,371
| – | – |
|
100
Synaptics
SYNA
$2.62B
| $390K | 0.15% |
7,538
+75
| +1% | +$3.88K |
|