PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+2.1%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3.6%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
173
New
9
Increased
52
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.21M |
| 2 |
DuPont de Nemours
DD
|
$1.73M |
| 3 |
AGN
Allergan plc
AGN
|
$284K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$280K |
| 5 |
Crown Castle
CCI
|
$209K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Industrials | 4.1% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Staples | 3.87% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.8B
| $824K | 0.27% |
39,462
-1,353
| -3% | -$28.3K |
|
77
3M
MMM
$81.8B
| $817K | 0.27% |
4,711
-169
| -3% | -$29.3K |
|
78
Vanguard Small-Cap ETF
VB
$65.6B
| $817K | 0.27% |
5,216
| – | – |
|
79
Deere & Co
DE
$129B
| $788K | 0.26% |
4,758
-54
| -1% | -$8.94K |
|
80
Procter & Gamble
PG
$370B
| $769K | 0.26% |
7,013
-193
| -3% | -$21.2K |
|
81
Lockheed Martin
LMT
$106B
| $751K | 0.25% |
2,065
-56
| -3% | -$20.4K |
|
82
Simon Property Group
SPG
$58.3B
| $746K | 0.25% |
4,669
-154
| -3% | -$24.6K |
|
83
McDonald's
MCD
$224B
| $743K | 0.25% |
3,578
-419
| -10% | -$87K |
|
84
Philip Morris
PM
$260B
| $729K | 0.24% |
9,283
+742
| +9% | +$58.3K |
|
85
Wynn Resorts
WYNN
$12.8B
| $714K | 0.24% |
5,758
+32
| +0.6% | +$3.97K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $712K | 0.24% |
13,968
| – | – |
|
87
DTE Energy
DTE
$28.3B
| $705K | 0.23% |
5,513
-70
| -1% | -$8.95K |
|
|
ECOL
88
DELISTED
US Ecology, Inc.
ECOL
| $692K | 0.23% |
11,629
-615
| -5% | -$36.6K |
|
89
Tyson Foods
TSN
$20.1B
| $656K | 0.22% |
8,121
-288
| -3% | -$23.3K |
|
90
Home Depot
HD
$404B
| $650K | 0.22% |
3,125
-130
| -4% | -$27K |
|
91
Chevron
CVX
$324B
| $631K | 0.21% |
5,072
-147
| -3% | -$18.3K |
|
92
Molson Coors Class B
TAP
$9.91B
| $627K | 0.21% |
11,188
+2,323
| +26% | +$130K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $606K | 0.2% |
9,505
-221
| -2% | -$14.1K |
|
94
Caterpillar
CAT
$194B
| $593K | 0.2% |
4,350
+557
| +15% | +$75.9K |
|
95
Oracle
ORCL
$630B
| $593K | 0.2% |
10,410
-678
| -6% | -$38.6K |
|
|
HOLI
96
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $590K | 0.2% |
31,068
+656
| +2% | +$12.5K |
|
97
Abbott
ABT
$229B
| $588K | 0.2% |
6,994
-503
| -7% | -$42.3K |
|
98
Analog Devices
ADI
$120B
| $582K | 0.19% |
5,152
-124
| -2% | -$14K |
|
99
Alphabet (Google) Class C
GOOG
$2.51T
| $574K | 0.19% |
531
-8
| -1% | -$8.65K |
|
100
Bank of Hawaii
BOH
$2.65B
| $569K | 0.19% |
6,864
-488
| -7% | -$40.5K |
|