PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+0.87%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
174
New
5
Increased
81
Reduced
77
Closed
2
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$226K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$225K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$219K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$209K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$200K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 4.16% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $841K | 0.27% |
4,984
+226
| +5% | +$38.1K |
|
77
DuPont de Nemours
DD
$31.5B
| $822K | 0.27% |
11,531
+58
| +0.5% | +$4.14K |
|
78
Kinder Morgan
KMI
$59.8B
| $819K | 0.27% |
39,739
+277
| +0.7% | +$5.71K |
|
79
Lockheed Martin
LMT
$106B
| $807K | 0.26% |
2,069
+4
| +0.2% | +$1.56K |
|
80
Vanguard Small-Cap ETF
VB
$65.6B
| $803K | 0.26% |
5,216
| – | – |
|
81
3M
MMM
$81.8B
| $777K | 0.25% |
4,724
+13
| +0.3% | +$2.14K |
|
82
Simon Property Group
SPG
$58.3B
| $772K | 0.25% |
4,963
+294
| +6% | +$45.7K |
|
83
McDonald's
MCD
$224B
| $758K | 0.25% |
3,532
-46
| -1% | -$9.87K |
|
84
Philip Morris
PM
$260B
| $732K | 0.24% |
9,635
+352
| +4% | +$26.7K |
|
85
DTE Energy
DTE
$28.3B
| $727K | 0.24% |
5,468
-45
| -0.8% | -$5.98K |
|
86
Wynn Resorts
WYNN
$12.8B
| $713K | 0.23% |
6,559
+801
| +14% | +$87.1K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $706K | 0.23% |
13,334
+1,527
| +13% | +$80.9K |
|
88
Home Depot
HD
$404B
| $699K | 0.23% |
3,013
-112
| -4% | -$26K |
|
|
ECOL
89
DELISTED
US Ecology, Inc.
ECOL
| $699K | 0.23% |
10,939
-690
| -6% | -$44.1K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $695K | 0.23% |
13,919
-49
| -0.4% | -$2.45K |
|
91
Tyson Foods
TSN
$20.1B
| $694K | 0.23% |
8,054
-67
| -0.8% | -$5.77K |
|
92
Molson Coors Class B
TAP
$9.91B
| $687K | 0.22% |
11,943
+755
| +7% | +$43.4K |
|
93
British American Tobacco
BTI
$120B
| $665K | 0.22% |
18,020
+2,704
| +18% | +$99.8K |
|
94
Alphabet (Google) Class C
GOOG
$2.51T
| $647K | 0.21% |
531
| – | – |
|
95
Caterpillar
CAT
$194B
| $637K | 0.21% |
5,043
+693
| +16% | +$87.5K |
|
96
AB InBev
BUD
$120B
| $633K | 0.21% |
6,649
+490
| +8% | +$46.6K |
|
97
Kraft Heinz
KHC
$30.9B
| $626K | 0.2% |
22,407
+6,969
| +45% | +$195K |
|
98
Zimmer Biomet
ZBH
$20.9B
| $626K | 0.2% |
4,557
+20
| +0.4% | +$2.75K |
|
99
Abbott
ABT
$229B
| $619K | 0.2% |
7,404
+410
| +6% | +$34.3K |
|
100
Bank of Montreal
BMO
$86.1B
| $618K | 0.2% |
8,376
+955
| +13% | +$70.5K |
|