PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-9.47%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-12%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
166
New
9
Increased
41
Reduced
101
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $689K | 0.26% |
4,617
+849
| +23% | +$127K |
|
77
Procter & Gamble
PG
$368B
| $687K | 0.25% |
7,472
-262
| -3% | -$24.1K |
|
78
Lam Research
LRCX
$127B
| $676K | 0.25% |
+4,966
| New | +$676K |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $669K | 0.25% |
12,647
+4,074
| +48% | +$216K |
|
80
Kinder Morgan
KMI
$60B
| $648K | 0.24% |
42,153
-1,925
| -4% | -$29.6K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $637K | 0.24% |
13,968
-385
| -3% | -$17.6K |
|
82
Amazon
AMZN
$2.44T
| $628K | 0.23% |
418
+64
| +18% | +$96.2K |
|
83
DTE Energy
DTE
$28.4B
| $607K | 0.23% |
5,506
-149
| -3% | -$16.4K |
|
84
Abbott
ABT
$231B
| $593K | 0.22% |
8,199
-735
| -8% | -$53.2K |
|
85
Chevron
CVX
$324B
| $591K | 0.22% |
5,430
-87
| -2% | -$9.47K |
|
86
Philip Morris
PM
$260B
| $589K | 0.22% |
8,828
-2,084
| -19% | -$139K |
|
87
Home Depot
HD
$405B
| $588K | 0.22% |
3,423
-36
| -1% | -$6.18K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $579K | 0.21% |
10,091
-1,433
| -12% | -$82.2K |
|
89
Centene
CNC
$14.3B
| $578K | 0.21% |
5,009
-89
| -2% | -$10.3K |
|
90
Lockheed Martin
LMT
$106B
| $557K | 0.21% |
2,128
-124
| -6% | -$32.5K |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| $538K | 0.2% |
14,336
-135
| -0.9% | -$5.07K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $534K | 0.2% |
516
+123
| +31% | +$127K |
|
93
Bank of Hawaii
BOH
$2.71B
| $529K | 0.2% |
7,854
-194
| -2% | -$13.1K |
|
94
Oracle
ORCL
$635B
| $513K | 0.19% |
11,354
-1,343
| -11% | -$60.7K |
|
95
Wynn Resorts
WYNN
$13.2B
| $507K | 0.19% |
+5,125
| New | +$507K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $503K | 0.19% |
10,783
-194
| -2% | -$9.05K |
|
97
Albemarle
ALB
$9.99B
| $492K | 0.18% |
6,382
+228
| +4% | +$17.6K |
|
98
Goldman Sachs
GS
$226B
| $473K | 0.18% |
2,831
+1,803
| +175% | +$301K |
|
99
Zimmer Biomet
ZBH
$21B
| $473K | 0.18% |
4,565
-378
| -8% | -$39.2K |
|
100
Analog Devices
ADI
$124B
| $471K | 0.17% |
5,482
-160
| -3% | -$13.7K |
|