PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-3.85%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-4.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.03M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$397K |
| 4 |
Microsoft
MSFT
|
$350K |
| 5 |
AbbVie
ABBV
|
$314K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 3.31% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.1B
| $1.13M | 0.23% |
12,655
-531
| -4% | -$47.6K |
|
77
Lockheed Martin
LMT
$106B
| $1.11M | 0.23% |
2,520
-297
| -11% | -$131K |
|
78
Vanguard Small-Cap ETF
VB
$66.1B
| $1.1M | 0.23% |
5,169
| – | – |
|
79
Cisco
CSCO
$268B
| $1.08M | 0.22% |
19,349
-1,899
| -9% | -$106K |
|
80
Home Depot
HD
$404B
| $1.08M | 0.22% |
3,591
-401
| -10% | -$120K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.03M | 0.21% |
10,001
-699
| -7% | -$71.6K |
|
82
Bank of Montreal
BMO
$87.2B
| $1.02M | 0.21% |
8,671
-249
| -3% | -$29.4K |
|
83
ConocoPhillips
COP
$124B
| $1.02M | 0.21% |
10,204
-673
| -6% | -$67.3K |
|
84
PayPal
PYPL
$66.2B
| $983K | 0.2% |
8,498
+16
| +0.2% | +$1.85K |
|
85
JPMorgan Chase
JPM
$824B
| $943K | 0.19% |
6,917
-674
| -9% | -$91.9K |
|
86
Kraft Heinz
KHC
$30.8B
| $932K | 0.19% |
23,657
-2,462
| -9% | -$97K |
|
87
AGCO
AGCO
$7.96B
| $927K | 0.19% |
6,346
-297
| -4% | -$43.4K |
|
88
RPM International
RPM
$15.8B
| $926K | 0.19% |
11,375
-763
| -6% | -$62.1K |
|
89
Interpublic Group of Companies
IPG
$9.63B
| $925K | 0.19% |
26,099
-2,019
| -7% | -$71.6K |
|
90
United Rentals
URI
$61.7B
| $909K | 0.19% |
2,559
+14
| +0.6% | +$4.97K |
|
91
Toronto Dominion Bank
TD
$127B
| $884K | 0.18% |
11,127
-316
| -3% | -$25.1K |
|
92
DTE Energy
DTE
$28.2B
| $877K | 0.18% |
6,636
-258
| -4% | -$34.1K |
|
93
Procter & Gamble
PG
$370B
| $874K | 0.18% |
5,720
-162
| -3% | -$24.8K |
|
94
Kellanova
K
$27.4B
| $852K | 0.18% |
13,213
-371
| -3% | -$23.9K |
|
95
Centene
CNC
$14.5B
| $813K | 0.17% |
9,651
-339
| -3% | -$28.6K |
|
96
Union Pacific
UNP
$132B
| $805K | 0.17% |
2,947
-273
| -8% | -$74.6K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $805K | 0.17% |
10,054
-818
| -8% | -$65.5K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $781K | 0.16% |
13,559
-19
| -0.1% | -$1.09K |
|
99
Equity Residential
EQR
$24.4B
| $764K | 0.16% |
8,501
-422
| -5% | -$37.9K |
|
100
Philip Morris
PM
$261B
| $758K | 0.16% |
8,065
-213
| -3% | -$20K |
|