PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+1.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-1.5%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
14
Increased
64
Reduced
70
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.98% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $765K | 0.27% |
14,761
| – | – |
|
77
BCE
BCE
$23.3B
| $743K | 0.26% |
18,341
-208
| -1% | -$8.43K |
|
78
Kinder Morgan
KMI
$60B
| $732K | 0.26% |
41,443
+654
| +2% | +$11.6K |
|
79
Bank of Hawaii
BOH
$2.71B
| $694K | 0.24% |
8,315
-162
| -2% | -$13.5K |
|
80
Home Depot
HD
$405B
| $678K | 0.24% |
3,477
-7
| -0.2% | -$1.37K |
|
81
Chevron
CVX
$324B
| $665K | 0.23% |
5,263
-549
| -9% | -$69.4K |
|
82
Lockheed Martin
LMT
$106B
| $665K | 0.23% |
2,252
-21
| -0.9% | -$6.2K |
|
83
Amazon
AMZN
$2.44T
| $653K | 0.23% |
384
-1
| -0.3% | -$1.7K |
|
84
Procter & Gamble
PG
$368B
| $638K | 0.22% |
8,167
+82
| +1% | +$6.41K |
|
85
Centene
CNC
$14.3B
| $636K | 0.22% |
5,158
-36
| -0.7% | -$4.44K |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $631K | 0.22% |
14,720
-84
| -0.6% | -$3.6K |
|
87
Exxon Mobil
XOM
$487B
| $627K | 0.22% |
7,585
+1,257
| +20% | +$104K |
|
88
McDonald's
MCD
$224B
| $623K | 0.22% |
3,977
+106
| +3% | +$16.6K |
|
89
Digital Realty Trust
DLR
$57.2B
| $602K | 0.21% |
5,393
-1,503
| -22% | -$168K |
|
90
DTE Energy
DTE
$28.4B
| $589K | 0.21% |
5,688
-33
| -0.6% | -$3.42K |
|
91
Oracle
ORCL
$635B
| $578K | 0.2% |
13,123
-63
| -0.5% | -$2.78K |
|
|
STMP
92
DELISTED
Stamps.com, Inc.
STMP
| $569K | 0.2% |
2,248
| – | – |
|
93
Snap-on
SNA
$17B
| $555K | 0.2% |
3,453
-103
| -3% | -$16.6K |
|
94
Wells Fargo
WFC
$263B
| $554K | 0.19% |
10,001
+554
| +6% | +$30.7K |
|
95
Abbott
ABT
$231B
| $552K | 0.19% |
9,056
-370
| -4% | -$22.6K |
|
96
Zimmer Biomet
ZBH
$21B
| $551K | 0.19% |
4,948
+107
| +2% | +$11.9K |
|
97
Analog Devices
ADI
$124B
| $545K | 0.19% |
5,684
-91
| -2% | -$8.73K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $544K | 0.19% |
10,514
-49
| -0.5% | -$2.54K |
|
|
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
| $514K | 0.18% |
8,815
+1,055
| +14% | +$61.5K |
|
100
Coca-Cola Femsa
KOF
$17.9B
| $501K | 0.18% |
8,872
+976
| +12% | +$55.1K |
|