PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
-17.53%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$58.7M
(-18%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
184
New
6
Increased
69
Reduced
82
Closed
22
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.73M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$938K |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Staples | 4.24% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.16% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $335K | 0.12% |
+3,589
| New | +$335K |
|
127
Walt Disney
DIS
$214B
| $333K | 0.12% |
3,451
-203
| -6% | -$19.6K |
|
128
Chevron
CVX
$318B
| $326K | 0.12% |
4,493
-267
| -6% | -$19.4K |
|
|
ECOL
129
DELISTED
US Ecology, Inc.
ECOL
| $326K | 0.12% |
10,720
-133
| -1% | -$4.05K |
|
130
AB InBev
BUD
$116B
| $320K | 0.12% |
7,260
+390
| +6% | +$17.2K |
|
131
FedEx
FDX
$53.2B
| $320K | 0.12% |
2,642
+1,100
| +71% | +$133K |
|
132
Unilever
UL
$159B
| $317K | 0.12% |
6,273
| – | – |
|
133
United Rentals
URI
$62.1B
| $314K | 0.12% |
+3,050
| New | +$314K |
|
134
Coca-Cola
KO
$294B
| $307K | 0.11% |
6,928
-28
| -0.4% | -$1.24K |
|
135
Snap-on
SNA
$17.1B
| $287K | 0.11% |
2,638
-166
| -6% | -$18.1K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281K | 0.1% |
1,536
+138
| +10% | +$25.2K |
|
137
Constellation Brands
STZ
$25.7B
| $276K | 0.1% |
1,926
+117
| +6% | +$16.8K |
|
138
Dominion Energy
D
$50.2B
| $272K | 0.1% |
3,774
-245
| -6% | -$17.7K |
|
139
Quest Diagnostics
DGX
$20.1B
| $272K | 0.1% |
3,386
-170
| -5% | -$13.7K |
|
140
Walmart
WMT
$805B
| $268K | 0.1% |
7,086
-180
| -2% | -$6.81K |
|
|
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
| $267K | 0.1% |
9,631
+379
| +4% | +$10.5K |
|
142
SPDR S&P 500 ETF Trust
SPY
$662B
| $256K | 0.09% |
995
-7
| -0.7% | -$1.8K |
|
143
Allete
ALE
$3.7B
| $251K | 0.09% |
4,132
-144
| -3% | -$8.75K |
|
144
Blackrock
BLK
$172B
| $247K | 0.09% |
561
+151
| +37% | +$66.5K |
|
145
Eaton
ETN
$136B
| $233K | 0.09% |
2,999
-423
| -12% | -$32.9K |
|
146
Corteva
CTVA
$49.3B
| $231K | 0.08% |
9,839
-133
| -1% | -$3.12K |
|
147
Amgen
AMGN
$151B
| $227K | 0.08% |
1,121
-47
| -4% | -$9.52K |
|
148
Tractor Supply
TSCO
$32.1B
| $227K | 0.08% |
13,415
-1,970
| -13% | -$33.3K |
|
149
Broadcom
AVGO
$1.44T
| $222K | 0.08% |
9,370
+1,650
| +21% | +$39.1K |
|
150
Cognizant
CTSH
$34.9B
| $222K | 0.08% |
4,768
+948
| +25% | +$44.1K |
|