PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+1.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-1.5%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
14
Increased
64
Reduced
70
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.98% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.98B
| $489K | 0.17% |
7,182
-608
| -8% | -$41.4K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $478K | 0.17% |
7,988
+1,330
| +20% | +$79.6K |
|
103
Coca-Cola
KO
$297B
| $473K | 0.17% |
10,791
-101
| -0.9% | -$4.43K |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $473K | 0.17% |
9,100
-758
| -8% | -$39.4K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $466K | 0.16% |
6,409
+245
| +4% | +$17.8K |
|
106
Valero Energy
VLO
$47.2B
| $452K | 0.16% |
4,075
-62
| -1% | -$6.88K |
|
107
PepsiCo
PEP
$204B
| $438K | 0.15% |
4,019
+1,803
| +81% | +$196K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $427K | 0.15% |
383
+52
| +16% | +$58K |
|
109
Visa
V
$683B
| $427K | 0.15% |
3,222
| – | – |
|
110
Albemarle
ALB
$9.99B
| $423K | 0.15% |
+4,487
| New | +$423K |
|
111
Eaton
ETN
$136B
| $423K | 0.15% |
5,657
-941
| -14% | -$70.4K |
|
112
The Mosaic Company
MOS
$10.6B
| $420K | 0.15% |
14,982
+1,113
| +8% | +$31.2K |
|
113
Deere & Co
DE
$129B
| $419K | 0.15% |
2,994
+784
| +35% | +$110K |
|
114
PACCAR
PCAR
$52.5B
| $414K | 0.15% |
6,674
+3,125
| +88% | +$194K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $413K | 0.15% |
2,476
+169
| +7% | +$28.2K |
|
116
Zoetis
ZTS
$69.3B
| $395K | 0.14% |
4,642
-235
| -5% | -$20K |
|
117
Ametek
AME
$42.7B
| $390K | 0.14% |
+5,400
| New | +$390K |
|
118
Southern Company
SO
$102B
| $383K | 0.13% |
8,271
| – | – |
|
119
Walt Disney
DIS
$213B
| $379K | 0.13% |
3,612
+79
| +2% | +$8.29K |
|
120
Allete
ALE
$3.72B
| $378K | 0.13% |
4,883
-22
| -0.4% | -$1.7K |
|
121
Synaptics
SYNA
$2.7B
| $374K | 0.13% |
7,419
+77
| +1% | +$3.88K |
|
122
Unilever
UL
$155B
| $370K | 0.13% |
6,698
| – | – |
|
123
Illumina
ILMN
$15.8B
| $357K | 0.13% |
1,277
-8
| -0.6% | -$2.24K |
|
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| $356K | 0.13% |
315
+11
| +4% | +$12.4K |
|
125
Boeing
BA
$177B
| $354K | 0.12% |
1,055
+87
| +9% | +$29.2K |
|