PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-3.85%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-4.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.03M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$397K |
| 4 |
Microsoft
MSFT
|
$350K |
| 5 |
AbbVie
ABBV
|
$314K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 3.31% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$653B
| $736K | 0.15% |
1,630
-149
| -8% | -$67.3K |
|
102
Genuine Parts
GPC
$18.9B
| $721K | 0.15% |
5,725
-160
| -3% | -$20.2K |
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| $716K | 0.15% |
12,797
-796
| -6% | -$44.5K |
|
104
Restaurant Brands International
QSR
$20.5B
| $706K | 0.15% |
12,097
-653
| -5% | -$38.1K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $677K | 0.14% |
1,917
-4
| -0.2% | -$1.41K |
|
106
Cognizant
CTSH
$35.1B
| $677K | 0.14% |
7,547
-141
| -2% | -$12.6K |
|
107
Mondelez International
MDLZ
$80B
| $677K | 0.14% |
10,781
-1,738
| -14% | -$109K |
|
108
Blackrock
BLK
$173B
| $661K | 0.14% |
865
-62
| -7% | -$47.4K |
|
109
Visa
V
$679B
| $631K | 0.13% |
2,844
-208
| -7% | -$46.1K |
|
110
Gilead Sciences
GILD
$140B
| $620K | 0.13% |
10,437
-156
| -1% | -$9.27K |
|
111
Salesforce
CRM
$242B
| $611K | 0.13% |
2,876
+417
| +17% | +$88.6K |
|
112
Walt Disney
DIS
$213B
| $601K | 0.12% |
4,379
+123
| +3% | +$16.9K |
|
113
Duke Energy
DUK
$94.8B
| $597K | 0.12% |
5,349
-229
| -4% | -$25.6K |
|
114
The Mosaic Company
MOS
$10.6B
| $586K | 0.12% |
8,815
-109
| -1% | -$7.25K |
|
115
ScottsMiracle-Gro
SMG
$3.48B
| $582K | 0.12% |
4,735
+2,575
| +119% | +$317K |
|
116
Southern Company
SO
$101B
| $579K | 0.12% |
7,992
-50
| -0.6% | -$3.62K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $579K | 0.12% |
12,555
-288
| -2% | -$13.3K |
|
118
AT&T
T
$208B
| $574K | 0.12% |
24,301
-659
| -3% | -$15.6K |
|
119
Illumina
ILMN
$15.5B
| $573K | 0.12% |
1,640
+44
| +3% | +$15.4K |
|
120
Regency Centers
REG
$13.1B
| $573K | 0.12% |
8,035
+1,031
| +15% | +$73.5K |
|
121
Nike
NKE
$110B
| $561K | 0.12% |
4,166
+225
| +6% | +$30.3K |
|
122
Chevron
CVX
$326B
| $557K | 0.11% |
3,423
-600
| -15% | -$97.6K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $546K | 0.11% |
4,268
-20
| -0.5% | -$2.56K |
|
124
Abbott
ABT
$229B
| $540K | 0.11% |
4,559
-76
| -2% | -$9K |
|
125
Corteva
CTVA
$50.2B
| $529K | 0.11% |
9,203
-484
| -5% | -$27.8K |
|