PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+2.4%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Consumer Staples | 4.78% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $373K | 0.17% |
+8,226
| New | +$373K |
|
102
Lumen
LUMN
$5.1B
| $364K | 0.16% |
+12,558
| New | +$364K |
|
103
Union Pacific
UNP
$133B
| $358K | 0.16% |
+4,105
| New | +$358K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $355K | 0.16% |
+6,061
| New | +$355K |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $349K | 0.16% |
+21,504
| New | +$349K |
|
106
J.M. Smucker
SJM
$11.8B
| $334K | 0.15% |
+2,190
| New | +$334K |
|
107
Dominion Energy
D
$51.1B
| $330K | 0.15% |
+4,231
| New | +$330K |
|
108
Unilever
UL
$155B
| $322K | 0.14% |
+6,711
| New | +$322K |
|
109
Waste Management
WM
$91.2B
| $322K | 0.14% |
+4,853
| New | +$322K |
|
110
Zoetis
ZTS
$69.3B
| $320K | 0.14% |
+6,745
| New | +$320K |
|
111
NOV
NOV
$4.94B
| $311K | 0.14% |
+9,244
| New | +$311K |
|
112
Ambarella
AMBA
$3.5B
| $309K | 0.14% |
+6,074
| New | +$309K |
|
113
Qualcomm
QCOM
$173B
| $298K | 0.13% |
+5,572
| New | +$298K |
|
114
Analog Devices
ADI
$124B
| $282K | 0.13% |
+4,975
| New | +$282K |
|
115
Allete
ALE
$3.72B
| $276K | 0.12% |
+4,272
| New | +$276K |
|
116
Valero Energy
VLO
$47.2B
| $269K | 0.12% |
+5,276
| New | +$269K |
|
117
Wells Fargo
WFC
$263B
| $268K | 0.12% |
+5,659
| New | +$268K |
|
118
Garmin
GRMN
$46.5B
| $264K | 0.12% |
+6,226
| New | +$264K |
|
119
Constellation Brands
STZ
$28.5B
| $261K | 0.12% |
+1,579
| New | +$261K |
|
120
iShares Short Treasury Bond ETF
SHV
$20.8B
| $246K | 0.11% |
+2,229
| New | +$246K |
|
|
STMP
121
DELISTED
Stamps.com, Inc.
STMP
| $245K | 0.11% |
+2,802
| New | +$245K |
|
|
NS
122
DELISTED
NuStar Energy L.P.
NS
| $242K | 0.11% |
+4,854
| New | +$242K |
|
123
Accenture
ACN
$162B
| $240K | 0.11% |
+2,117
| New | +$240K |
|
124
eBay
EBAY
$41.4B
| $226K | 0.1% |
+9,665
| New | +$226K |
|
125
Nucor
NUE
$34.1B
| $225K | 0.1% |
+4,549
| New | +$225K |
|