PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-9.47%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-12%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
166
New
9
Increased
41
Reduced
101
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Femsa
KOF
$17.9B
| $468K | 0.17% |
7,690
-1,176
| -13% | -$71.6K |
|
102
Snap-on
SNA
$17B
| $451K | 0.17% |
3,106
-265
| -8% | -$38.5K |
|
103
Walt Disney
DIS
$213B
| $447K | 0.17% |
4,077
+458
| +13% | +$50.2K |
|
104
iShares Short Treasury Bond ETF
SHV
$20.8B
| $447K | 0.17% |
+4,050
| New | +$447K |
|
105
Digital Realty Trust
DLR
$57.2B
| $443K | 0.16% |
4,157
-371
| -8% | -$39.5K |
|
106
The Mosaic Company
MOS
$10.6B
| $442K | 0.16% |
15,122
-817
| -5% | -$23.9K |
|
107
Bank of Montreal
BMO
$86.7B
| $430K | 0.16% |
6,587
+1,340
| +26% | +$87.5K |
|
108
Visa
V
$683B
| $426K | 0.16% |
3,230
+8
| +0.2% | +$1.06K |
|
|
HOLI
109
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $416K | 0.15% |
23,745
+7,844
| +49% | +$137K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $415K | 0.15% |
6,923
+98
| +1% | +$5.88K |
|
111
Exxon Mobil
XOM
$487B
| $414K | 0.15% |
6,065
-147
| -2% | -$10K |
|
112
Coca-Cola
KO
$297B
| $407K | 0.15% |
8,602
-1,658
| -16% | -$78.4K |
|
113
PepsiCo
PEP
$204B
| $400K | 0.15% |
3,619
+532
| +17% | +$58.8K |
|
114
PACCAR
PCAR
$52.5B
| $398K | 0.15% |
6,957
-749
| -10% | -$42.8K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $391K | 0.15% |
5,638
+3,048
| +118% | +$211K |
|
116
Caterpillar
CAT
$196B
| $385K | 0.14% |
+3,029
| New | +$385K |
|
117
Illumina
ILMN
$15.8B
| $381K | 0.14% |
1,269
-3
| -0.2% | -$901 |
|
118
Molson Coors Class B
TAP
$9.98B
| $377K | 0.14% |
6,710
-884
| -12% | -$49.7K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $375K | 0.14% |
7,152
-1,156
| -14% | -$60.6K |
|
120
Zoetis
ZTS
$69.3B
| $371K | 0.14% |
4,339
-336
| -7% | -$28.7K |
|
121
Tyson Foods
TSN
$20.2B
| $367K | 0.14% |
6,867
+1,355
| +25% | +$72.4K |
|
122
AB InBev
BUD
$122B
| $364K | 0.14% |
+5,537
| New | +$364K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $363K | 0.13% |
347
+26
| +8% | +$27.2K |
|
124
Southern Company
SO
$102B
| $363K | 0.13% |
8,271
| – | – |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $362K | 0.13% |
+7,774
| New | +$362K |
|