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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.7B
| $346K | 0.12% |
4,519
+555
| +14% | +$42.5K |
|
127
Phillips 66
PSX
$54B
| $328K | 0.12% |
2,919
-9
| -0.3% | -$1.01K |
|
128
Waste Connections
WCN
$47.5B
| $327K | 0.12% |
4,350
-904
| -17% | -$68K |
|
129
Spok Holdings
SPOK
$374M
| $322K | 0.11% |
+21,392
| New | +$322K |
|
130
Biogen
BIIB
$19.4B
| $312K | 0.11% |
1,074
+63
| +6% | +$18.3K |
|
131
Altria Group
MO
$113B
| $310K | 0.11% |
+5,445
| New | +$310K |
|
132
Amgen
AMGN
$155B
| $300K | 0.11% |
1,625
-20
| -1% | -$3.69K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.11% |
1,609
| – | – |
|
134
American Express
AXP
$231B
| $294K | 0.1% |
2,998
-2
| -0.1% | -$196 |
|
135
Loews
L
$20.1B
| $290K | 0.1% |
+5,997
| New | +$290K |
|
136
Dominion Energy
D
$51.1B
| $288K | 0.1% |
4,219
| – | – |
|
137
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.1% |
5,126
+313
| +7% | +$17.3K |
|
138
Walmart
WMT
$774B
| $276K | 0.1% |
3,217
-94
| -3% | -$8.07K |
|
|
IBDL
139
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $273K | 0.1% |
+10,905
| New | +$273K |
|
140
Bank of America
BAC
$376B
| $273K | 0.1% |
9,688
| – | – |
|
141
Kohl's
KSS
$1.69B
| $268K | 0.09% |
3,675
-701
| -16% | -$51.1K |
|
|
HOLI
142
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $263K | 0.09% |
+11,892
| New | +$263K |
|
143
Emerson Electric
EMR
$74.3B
| $249K | 0.09% |
3,601
-949
| -21% | -$65.6K |
|
144
Kimberly-Clark
KMB
$42.8B
| $243K | 0.09% |
2,306
+13
| +0.6% | +$1.37K |
|
145
eBay
EBAY
$41.4B
| $235K | 0.08% |
6,474
-73
| -1% | -$2.65K |
|
|
IBDM
146
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $232K | 0.08% |
+9,515
| New | +$232K |
|
147
Accenture
ACN
$162B
| $231K | 0.08% |
1,414
-18
| -1% | -$2.94K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $231K | 0.08% |
2,770
+108
| +4% | +$9.01K |
|
|
IBDK
149
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $230K | 0.08% |
+9,283
| New | +$230K |
|
150
Goldman Sachs
GS
$226B
| $223K | 0.08% |
+1,012
| New | +$223K |
|