PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.43%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
140
New
8
Increased
65
Reduced
58
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synaptics
SYNA
$2.63B
| $369K | 0.14% |
7,463
+1,290
| +21% | +$63.8K |
|
102
Zoetis
ZTS
$67.8B
| $365K | 0.14% |
6,838
+93
| +1% | +$4.96K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $353K | 0.14% |
8,954
-3,089
| -26% | -$122K |
|
104
Walt Disney
DIS
$213B
| $337K | 0.13% |
2,971
+364
| +14% | +$41.3K |
|
105
Kimberly-Clark
KMB
$42.7B
| $331K | 0.13% |
2,511
-336
| -12% | -$44.3K |
|
106
Unilever
UL
$156B
| $330K | 0.13% |
6,698
| – | – |
|
107
Dominion Energy
D
$50.5B
| $327K | 0.13% |
4,219
| – | – |
|
|
STMP
108
DELISTED
Stamps.com, Inc.
STMP
| $325K | 0.13% |
2,749
| – | – |
|
109
Valero Energy
VLO
$47.9B
| $320K | 0.12% |
4,827
-177
| -4% | -$11.7K |
|
110
Waste Management
WM
$90.9B
| $319K | 0.12% |
4,368
-382
| -8% | -$27.9K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $318K | 0.12% |
5,407
+128
| +2% | +$7.53K |
|
112
Allete
ALE
$3.7B
| $301K | 0.12% |
4,448
-80
| -2% | -$5.41K |
|
113
Visa
V
$679B
| $300K | 0.12% |
3,376
+140
| +4% | +$12.4K |
|
114
J.M. Smucker
SJM
$11.7B
| $287K | 0.11% |
2,190
| – | – |
|
115
NOV
NOV
$4.86B
| $286K | 0.11% |
7,129
-303
| -4% | -$12.2K |
|
116
Coca-Cola Femsa
KOF
$17.7B
| $283K | 0.11% |
+3,946
| New | +$283K |
|
117
Amazon
AMZN
$2.4T
| $282K | 0.11% |
318
+2
| +0.6% | +$1.77K |
|
118
Deere & Co
DE
$129B
| $272K | 0.11% |
2,501
-69
| -3% | -$7.5K |
|
119
Walmart
WMT
$781B
| $272K | 0.11% |
3,768
+335
| +10% | +$24.2K |
|
120
eBay
EBAY
$41.1B
| $270K | 0.1% |
8,041
-119
| -1% | -$4K |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $268K | 0.1% |
5,198
-78
| -1% | -$4.02K |
|
122
Accenture
ACN
$160B
| $267K | 0.1% |
2,230
+165
| +8% | +$19.8K |
|
123
PepsiCo
PEP
$206B
| $253K | 0.1% |
2,261
-917
| -29% | -$103K |
|
124
Bank of America
BAC
$373B
| $252K | 0.1% |
10,674
+160
| +2% | +$3.78K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.1% |
1,505
| – | – |
|