PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.15%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.6%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
31.04%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
144
New
8
Increased
44
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
Bank OZK
OZK
|
$470K |
| 2 |
Invesco
IVZ
|
$444K |
| 3 |
Lumen
LUMN
|
$333K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$325K |
| 5 |
Range Resources
RRC
|
$315K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Consumer Staples | 4.34% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $352K | 0.15% |
6,383
+792
| +14% | +$43.7K |
|
102
Valero Energy
VLO
$47.7B
| $342K | 0.14% |
5,004
-272
| -5% | -$18.6K |
|
103
Waste Management
WM
$90.6B
| $337K | 0.14% |
4,750
-11
| -0.2% | -$780 |
|
104
PepsiCo
PEP
$207B
| $333K | 0.14% |
+3,178
| New | +$333K |
|
105
Analog Devices
ADI
$121B
| $332K | 0.14% |
4,570
-139
| -3% | -$10.1K |
|
106
Synaptics
SYNA
$2.6B
| $331K | 0.14% |
6,173
-1,190
| -16% | -$63.8K |
|
107
Kimberly-Clark
KMB
$42.6B
| $325K | 0.14% |
2,847
-7
| -0.2% | -$799 |
|
108
Dominion Energy
D
$50.4B
| $323K | 0.14% |
4,219
| – | – |
|
|
STMP
109
DELISTED
Stamps.com, Inc.
STMP
| $315K | 0.13% |
2,749
| – | – |
|
110
Centene
CNC
$14.5B
| $306K | 0.13% |
5,417
-471
| -8% | -$26.6K |
|
111
Allete
ALE
$3.71B
| $291K | 0.12% |
4,528
+68
| +2% | +$4.37K |
|
112
J.M. Smucker
SJM
$11.7B
| $280K | 0.12% |
2,190
| – | – |
|
113
NOV
NOV
$4.86B
| $278K | 0.12% |
7,432
-821
| -10% | -$30.7K |
|
114
Unilever
UL
$156B
| $273K | 0.11% |
6,698
| – | – |
|
115
Walt Disney
DIS
$212B
| $272K | 0.11% |
2,607
+133
| +5% | +$13.9K |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $267K | 0.11% |
14,771
-3,762
| -20% | -$68K |
|
117
Deere & Co
DE
$128B
| $265K | 0.11% |
2,570
-25
| -1% | -$2.58K |
|
118
Visa
V
$677B
| $252K | 0.11% |
+3,236
| New | +$252K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $250K | 0.11% |
5,279
-929
| -15% | -$44K |
|
120
Nucor
NUE
$33.5B
| $249K | 0.1% |
4,191
-124
| -3% | -$7.37K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.1% |
+1,505
| New | +$245K |
|
122
Accenture
ACN
$159B
| $242K | 0.1% |
2,065
-17
| -0.8% | -$1.99K |
|
123
eBay
EBAY
$41B
| $242K | 0.1% |
8,160
-751
| -8% | -$22.3K |
|
124
Ambarella
AMBA
$3.32B
| $239K | 0.1% |
4,418
-463
| -9% | -$25K |
|
125
Amazon
AMZN
$2.4T
| $237K | 0.1% |
+316
| New | +$237K |
|