PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.7%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+7.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
183
New
11
Increased
63
Reduced
98
Closed
5
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$564K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$304K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$302K |
| 4 |
Simon Property Group
SPG
|
$237K |
| 5 |
PACCAR
PCAR
|
$223K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 4.23% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$371B
| $864K | 0.26% |
6,917
+81
| +1% | +$10.1K |
|
77
Vanguard Small-Cap ETF
VB
$65.6B
| $864K | 0.26% |
5,216
| – | – |
|
78
Deere & Co
DE
$129B
| $857K | 0.26% |
4,944
-40
| -0.8% | -$6.93K |
|
79
Kraft Heinz
KHC
$30.8B
| $825K | 0.25% |
25,675
+3,268
| +15% | +$105K |
|
80
3M
MMM
$81.9B
| $818K | 0.25% |
4,638
-86
| -2% | -$15.2K |
|
81
British American Tobacco
BTI
$120B
| $799K | 0.24% |
18,821
+801
| +4% | +$34K |
|
82
Tyson Foods
TSN
$20.1B
| $798K | 0.24% |
8,764
+710
| +9% | +$64.6K |
|
83
Philip Morris
PM
$260B
| $797K | 0.24% |
9,365
-270
| -3% | -$23K |
|
84
Lockheed Martin
LMT
$106B
| $788K | 0.24% |
2,024
-45
| -2% | -$17.5K |
|
85
Caterpillar
CAT
$194B
| $778K | 0.24% |
5,271
+228
| +5% | +$33.7K |
|
86
DuPont de Nemours
DD
$31.4B
| $771K | 0.23% |
12,014
+483
| +4% | +$31K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $747K | 0.23% |
13,897
-22
| -0.2% | -$1.18K |
|
88
Kinder Morgan
KMI
$59.2B
| $744K | 0.22% |
35,127
-4,612
| -12% | -$97.7K |
|
89
DTE Energy
DTE
$28.1B
| $711K | 0.21% |
5,478
+10
| +0.2% | +$1.3K |
|
90
Alphabet (Google) Class C
GOOG
$2.52T
| $711K | 0.21% |
532
+1
| +0.2% | +$1.34K |
|
91
McDonald's
MCD
$224B
| $694K | 0.21% |
3,514
-18
| -0.5% | -$3.56K |
|
92
Zimmer Biomet
ZBH
$20.9B
| $669K | 0.2% |
4,467
-90
| -2% | -$13.5K |
|
93
Bank of Montreal
BMO
$86.2B
| $660K | 0.2% |
8,511
+135
| +2% | +$10.5K |
|
94
PepsiCo
PEP
$208B
| $654K | 0.2% |
4,788
+956
| +25% | +$131K |
|
|
ECOL
95
DELISTED
US Ecology, Inc.
ECOL
| $628K | 0.19% |
10,853
-86
| -0.8% | -$4.98K |
|
96
Albemarle
ALB
$9.35B
| $625K | 0.19% |
8,556
+777
| +10% | +$56.8K |
|
97
Home Depot
HD
$404B
| $621K | 0.19% |
2,843
-170
| -6% | -$37.1K |
|
98
Archer Daniels Midland
ADM
$29.7B
| $620K | 0.19% |
13,374
+8,042
| +151% | +$373K |
|
99
Bank of Hawaii
BOH
$2.66B
| $620K | 0.19% |
6,520
-205
| -3% | -$19.5K |
|
100
Abbott
ABT
$228B
| $617K | 0.19% |
7,103
-301
| -4% | -$26.1K |
|