PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.96%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
145
New
6
Increased
50
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 4.15% |
| 3 | Consumer Staples | 4.09% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $613K | 0.23% |
5,707
-54
| -0.9% | -$5.8K |
|
77
Exxon Mobil
XOM
$487B
| $613K | 0.23% |
7,480
+392
| +6% | +$32.1K |
|
78
McDonald's
MCD
$224B
| $598K | 0.22% |
3,814
-38
| -1% | -$5.96K |
|
79
Snap-on
SNA
$17B
| $598K | 0.22% |
4,014
-142
| -3% | -$21.2K |
|
80
Home Depot
HD
$405B
| $591K | 0.22% |
3,614
-137
| -4% | -$22.4K |
|
81
Zimmer Biomet
ZBH
$21B
| $584K | 0.22% |
4,988
-54
| -1% | -$6.32K |
|
82
Waste Connections
WCN
$47.5B
| $583K | 0.22% |
8,327
-1,726
| -17% | -$121K |
|
|
STMP
83
DELISTED
Stamps.com, Inc.
STMP
| $557K | 0.21% |
2,749
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $547K | 0.2% |
8,700
-2,659
| -23% | -$167K |
|
85
Centene
CNC
$14.3B
| $526K | 0.2% |
5,436
+26
| +0.5% | +$2.52K |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $520K | 0.19% |
14,409
-1,394
| -9% | -$50.3K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $489K | 0.18% |
12,574
-2,753
| -18% | -$107K |
|
88
Analog Devices
ADI
$124B
| $485K | 0.18% |
5,624
-127
| -2% | -$11K |
|
89
Coca-Cola
KO
$297B
| $468K | 0.17% |
10,400
-20
| -0.2% | -$900 |
|
90
Wells Fargo
WFC
$263B
| $453K | 0.17% |
8,210
+895
| +12% | +$49.4K |
|
91
Kohl's
KSS
$1.69B
| $438K | 0.16% |
9,584
-2,389
| -20% | -$109K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $435K | 0.16% |
6,950
-499
| -7% | -$31.2K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $433K | 0.16% |
9,187
+531
| +6% | +$25K |
|
94
Southern Company
SO
$102B
| $411K | 0.15% |
8,371
| – | – |
|
95
The Mosaic Company
MOS
$10.6B
| $398K | 0.15% |
18,441
-4,971
| -21% | -$107K |
|
96
Unilever
UL
$155B
| $388K | 0.14% |
6,698
| – | – |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $387K | 0.14% |
5,427
-59
| -1% | -$4.21K |
|
98
Coca-Cola Femsa
KOF
$17.9B
| $382K | 0.14% |
4,957
+681
| +16% | +$52.5K |
|
99
Gen Digital
GEN
$18.6B
| $372K | 0.14% |
11,329
-2,227
| -16% | -$73.1K |
|
100
Amazon
AMZN
$2.44T
| $360K | 0.13% |
374
+54
| +17% | +$52K |
|