PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.47%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+3.8%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-694.97%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
142
New
11
Increased
38
Reduced
79
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 2 |
Bank OZK
OZK
|
$470K |
| 3 |
Range Resources
RRC
|
$315K |
| 4 |
Altria Group
MO
|
$283K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$278K |
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Consumer Staples | 4.75% |
| 3 | Industrials | 4.3% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $383K | 0.17% |
6,208
+147
| +2% | +$9.07K |
|
102
Kimberly-Clark
KMB
$42.8B
| $360K | 0.16% |
2,854
-200
| -7% | -$25.2K |
|
103
Ambarella
AMBA
$3.5B
| $359K | 0.15% |
4,881
-1,193
| -20% | -$87.7K |
|
104
Zoetis
ZTS
$69.3B
| $351K | 0.15% |
6,745
| – | – |
|
105
Coca-Cola
KO
$297B
| $344K | 0.15% |
8,137
-89
| -1% | -$3.76K |
|
106
Lumen
LUMN
$5.1B
| $333K | 0.14% |
12,130
-428
| -3% | -$11.8K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $320K | 0.14% |
5,937
-638
| -10% | -$34.4K |
|
108
Unilever
UL
$155B
| $317K | 0.14% |
6,698
-13
| -0.2% | -$615 |
|
|
109
Range Resources
RRC
$8.16B
| $315K | 0.14% |
+8,130
| New | +$315K |
|
110
Dominion Energy
D
$51.1B
| $313K | 0.14% |
4,219
-12
| -0.3% | -$890 |
|
111
Waste Management
WM
$91.2B
| $304K | 0.13% |
4,761
-92
| -2% | -$5.87K |
|
112
Analog Devices
ADI
$124B
| $303K | 0.13% |
4,709
-266
| -5% | -$17.1K |
|
113
NOV
NOV
$4.94B
| $303K | 0.13% |
8,253
-991
| -11% | -$36.4K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $302K | 0.13% |
18,533
-2,971
| -14% | -$48.4K |
|
115
J.M. Smucker
SJM
$11.8B
| $297K | 0.13% |
2,190
| – | – |
|
116
eBay
EBAY
$41.4B
| $293K | 0.13% |
8,911
-754
| -8% | -$24.8K |
|
|
117
Altria Group
MO
$113B
| $283K | 0.12% |
+4,481
| New | +$283K |
|
118
Valero Energy
VLO
$47.2B
| $280K | 0.12% |
5,276
| – | – |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $269K | 0.12% |
5,190
-259
| -5% | -$13.4K |
|
120
Allete
ALE
$3.72B
| $266K | 0.11% |
4,460
+188
| +4% | +$11.2K |
|
|
NS
121
DELISTED
NuStar Energy L.P.
NS
| $260K | 0.11% |
5,249
+395
| +8% | +$19.6K |
|
|
STMP
122
DELISTED
Stamps.com, Inc.
STMP
| $260K | 0.11% |
2,749
-53
| -2% | -$5.01K |
|
123
Garmin
GRMN
$46.5B
| $259K | 0.11% |
5,376
-850
| -14% | -$41K |
|
124
Ametek
AME
$42.7B
| $258K | 0.11% |
+5,400
| New | +$258K |
|
125
Accenture
ACN
$162B
| $254K | 0.11% |
2,082
-35
| -2% | -$4.27K |
|