PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+15.63%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
174
New
12
Increased
61
Reduced
86
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 4.06% |
| 3 | Consumer Staples | 3.88% |
| 4 | Industrials | 3.24% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $852K | 0.26% |
16,671
-474
| -3% | -$24.2K |
|
77
AGCO
AGCO
$8.07B
| $824K | 0.26% |
14,857
-3,050
| -17% | -$169K |
|
78
Procter & Gamble
PG
$368B
| $795K | 0.25% |
6,649
-56
| -0.8% | -$6.7K |
|
79
BCE
BCE
$23.3B
| $788K | 0.24% |
18,861
+139
| +0.7% | +$5.81K |
|
80
JPMorgan Chase
JPM
$829B
| $782K | 0.24% |
8,318
-30
| -0.4% | -$2.82K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $760K | 0.24% |
5,216
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $755K | 0.23% |
534
-2
| -0.4% | -$2.83K |
|
83
British American Tobacco
BTI
$124B
| $752K | 0.23% |
19,363
+39
| +0.2% | +$1.52K |
|
84
Lockheed Martin
LMT
$106B
| $723K | 0.22% |
1,980
-13
| -0.7% | -$4.75K |
|
85
Albemarle
ALB
$9.99B
| $695K | 0.22% |
8,999
-57
| -0.6% | -$4.4K |
|
86
3M
MMM
$82.8B
| $682K | 0.21% |
4,372
| – | – |
|
87
Kellanova
K
$27.6B
| $676K | 0.21% |
10,227
+487
| +5% | +$32.2K |
|
88
BOK Financial
BOKF
$7.09B
| $666K | 0.21% |
11,802
-3,223
| -21% | -$182K |
|
89
Archer Daniels Midland
ADM
$30.1B
| $664K | 0.21% |
16,643
+956
| +6% | +$38.1K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $662K | 0.21% |
13,897
| – | – |
|
91
Tyson Foods
TSN
$20.2B
| $632K | 0.2% |
10,585
-671
| -6% | -$40.1K |
|
92
ConocoPhillips
COP
$124B
| $620K | 0.19% |
14,746
-2,092
| -12% | -$88K |
|
93
Arista Networks
ANET
$172B
| $611K | 0.19% |
2,910
+209
| +8% | +$43.9K |
|
94
Electronic Arts
EA
$43B
| $610K | 0.19% |
4,621
-73
| -2% | -$9.64K |
|
95
Philip Morris
PM
$260B
| $604K | 0.19% |
8,622
-690
| -7% | -$48.3K |
|
96
Illumina
ILMN
$15.8B
| $601K | 0.19% |
1,623
-14
| -0.9% | -$5.18K |
|
97
DTE Energy
DTE
$28.4B
| $599K | 0.19% |
5,576
+4
| +0.1% | +$430 |
|
98
Centene
CNC
$14.3B
| $598K | 0.19% |
9,417
-38
| -0.4% | -$2.41K |
|
99
PepsiCo
PEP
$204B
| $587K | 0.18% |
4,440
-206
| -4% | -$27.2K |
|
100
Visa
V
$683B
| $586K | 0.18% |
3,034
-7
| -0.2% | -$1.35K |
|