PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.96%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
145
New
6
Increased
50
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 4.15% |
| 3 | Consumer Staples | 4.09% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $355K | 0.13% |
4,614
-213
| -4% | -$16.4K |
|
102
Allete
ALE
$3.72B
| $339K | 0.13% |
4,392
-24
| -0.5% | -$1.85K |
|
103
Visa
V
$683B
| $338K | 0.13% |
3,207
| – | – |
|
104
Zoetis
ZTS
$69.3B
| $338K | 0.13% |
5,303
-1,496
| -22% | -$95.4K |
|
105
Deere & Co
DE
$129B
| $332K | 0.12% |
2,640
+151
| +6% | +$19K |
|
106
Dominion Energy
D
$51.1B
| $325K | 0.12% |
4,219
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.12% |
5,041
-12
| -0.2% | -$764 |
|
108
Walt Disney
DIS
$213B
| $318K | 0.12% |
3,226
+221
| +7% | +$21.8K |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| $306K | 0.11% |
5,198
| – | – |
|
110
Qualcomm
QCOM
$173B
| $305K | 0.11% |
5,885
-643
| -10% | -$33.3K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302K | 0.11% |
1,645
+35
| +2% | +$6.43K |
|
112
J.M. Smucker
SJM
$11.8B
| $301K | 0.11% |
2,865
+675
| +31% | +$70.9K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $298K | 0.11% |
6,651
-1,954
| -23% | -$87.6K |
|
114
Molson Coors Class B
TAP
$9.98B
| $296K | 0.11% |
+3,623
| New | +$296K |
|
115
Waste Management
WM
$91.2B
| $295K | 0.11% |
3,775
-29
| -0.8% | -$2.27K |
|
116
Synaptics
SYNA
$2.7B
| $294K | 0.11% |
7,494
-44
| -0.6% | -$1.73K |
|
117
Accenture
ACN
$162B
| $291K | 0.11% |
2,157
-15
| -0.7% | -$2.02K |
|
118
Amgen
AMGN
$155B
| $289K | 0.11% |
1,552
+111
| +8% | +$20.7K |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $288K | 0.11% |
296
+26
| +10% | +$25.3K |
|
120
Kimberly-Clark
KMB
$42.8B
| $286K | 0.11% |
2,427
-39
| -2% | -$4.6K |
|
121
Walmart
WMT
$774B
| $275K | 0.1% |
3,521
+79
| +2% | +$6.17K |
|
122
eBay
EBAY
$41.4B
| $265K | 0.1% |
6,878
-801
| -10% | -$30.9K |
|
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $263K | 0.1% |
274
+16
| +6% | +$15.4K |
|
124
NOV
NOV
$4.94B
| $257K | 0.1% |
7,187
-1,068
| -13% | -$38.2K |
|
125
Boeing
BA
$177B
| $254K | 0.09% |
999
-39
| -4% | -$9.92K |
|