PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+1.93%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
143
New
5
Increased
51
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$446K |
| 2 |
Ambarella
AMBA
|
$236K |
| 3 |
American Express
AXP
|
$210K |
| 4 |
RTX Corp
RTX
|
$207K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$205K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 4.08% |
| 4 | Healthcare | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.3B
| $383K | 0.14% |
13,556
-470
| -3% | -$13.3K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $365K | 0.14% |
5,486
+79
| +1% | +$5.26K |
|
103
Coca-Cola Femsa
KOF
$17.1B
| $362K | 0.14% |
4,276
+330
| +8% | +$27.9K |
|
104
Unilever
UL
$158B
| $362K | 0.14% |
6,698
| – | – |
|
105
Qualcomm
QCOM
$170B
| $360K | 0.14% |
6,528
-308
| -5% | -$17K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $356K | 0.13% |
8,605
-349
| -4% | -$14.4K |
|
107
Valero Energy
VLO
$48.3B
| $326K | 0.12% |
4,827
| – | – |
|
108
Dominion Energy
D
$50.3B
| $323K | 0.12% |
4,219
| – | – |
|
109
Walt Disney
DIS
$211B
| $319K | 0.12% |
3,005
+34
| +1% | +$3.61K |
|
110
Kimberly-Clark
KMB
$42.5B
| $318K | 0.12% |
2,466
-45
| -2% | -$5.8K |
|
111
Allete
ALE
$3.68B
| $317K | 0.12% |
4,416
-32
| -0.7% | -$2.3K |
|
112
Amazon
AMZN
$2.41T
| $310K | 0.12% |
6,400
+40
| +0.6% | +$1.94K |
|
113
Deere & Co
DE
$127B
| $308K | 0.12% |
2,489
-12
| -0.5% | -$1.49K |
|
114
Macy's
M
$4.36B
| $306K | 0.12% |
13,156
-1,731
| -12% | -$40.3K |
|
115
Visa
V
$681B
| $301K | 0.11% |
3,207
-169
| -5% | -$15.9K |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| $290K | 0.11% |
5,198
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $282K | 0.11% |
5,053
+524
| +12% | +$29.2K |
|
118
Waste Management
WM
$90.4B
| $279K | 0.11% |
3,804
-564
| -13% | -$41.4K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.1% |
1,610
+105
| +7% | +$17.8K |
|
120
NOV
NOV
$4.86B
| $272K | 0.1% |
8,255
+1,126
| +16% | +$37.1K |
|
121
Accenture
ACN
$158B
| $269K | 0.1% |
2,172
-58
| -3% | -$7.18K |
|
122
eBay
EBAY
$41.2B
| $268K | 0.1% |
7,679
-362
| -5% | -$12.6K |
|
123
PepsiCo
PEP
$203B
| $261K | 0.1% |
2,261
| – | – |
|
124
Walmart
WMT
$793B
| $260K | 0.1% |
10,326
-978
| -9% | -$24.6K |
|
125
J.M. Smucker
SJM
$12B
| $259K | 0.1% |
2,190
| – | – |
|