PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+15.63%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
174
New
12
Increased
61
Reduced
86
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 4.06% |
| 3 | Consumer Staples | 3.88% |
| 4 | Industrials | 3.24% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $393K | 0.12% |
4,407
-86
| -2% | -$7.67K |
|
127
Quest Diagnostics
DGX
$20.3B
| $383K | 0.12% |
3,358
-28
| -0.8% | -$3.19K |
|
|
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
| $383K | 0.12% |
11,046
-1,943
| -15% | -$67.4K |
|
129
Toronto Dominion Bank
TD
$128B
| $378K | 0.12% |
8,473
+194
| +2% | +$8.66K |
|
130
Walt Disney
DIS
$213B
| $377K | 0.12% |
3,380
-71
| -2% | -$7.92K |
|
131
Bank of Hawaii
BOH
$2.71B
| $369K | 0.11% |
6,002
-56
| -0.9% | -$3.44K |
|
132
Snap-on
SNA
$17B
| $357K | 0.11% |
2,576
-62
| -2% | -$8.59K |
|
133
Truist Financial
TFC
$60.4B
| $356K | 0.11% |
9,483
-3,905
| -29% | -$147K |
|
134
FedEx
FDX
$54.5B
| $347K | 0.11% |
2,472
-170
| -6% | -$23.9K |
|
135
Unilever
UL
$155B
| $344K | 0.11% |
6,273
| – | – |
|
136
Constellation Brands
STZ
$28.5B
| $341K | 0.11% |
1,947
+21
| +1% | +$3.68K |
|
|
ECOL
137
DELISTED
US Ecology, Inc.
ECOL
| $334K | 0.1% |
9,844
-876
| -8% | -$29.7K |
|
138
Biogen
BIIB
$19.4B
| $333K | 0.1% |
1,246
-26
| -2% | -$6.95K |
|
139
Las Vegas Sands
LVS
$39.6B
| $332K | 0.1% |
7,297
-2,375
| -25% | -$108K |
|
140
Molson Coors Class B
TAP
$9.98B
| $325K | 0.1% |
9,470
-3,933
| -29% | -$135K |
|
141
AB InBev
BUD
$122B
| $322K | 0.1% |
6,528
-732
| -10% | -$36.1K |
|
142
Cognizant
CTSH
$35.3B
| $318K | 0.1% |
5,600
+832
| +17% | +$47.2K |
|
143
Nike
NKE
$114B
| $318K | 0.1% |
3,246
+830
| +34% | +$81.3K |
|
144
Coca-Cola
KO
$297B
| $310K | 0.1% |
6,928
| – | – |
|
145
Dominion Energy
D
$51.1B
| $306K | 0.09% |
3,774
| – | – |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.09% |
1,709
+173
| +11% | +$30.9K |
|
147
Gilead Sciences
GILD
$140B
| $302K | 0.09% |
+3,922
| New | +$302K |
|
148
Tractor Supply
TSCO
$32.7B
| $296K | 0.09% |
2,243
-440
| -16% | -$58.1K |
|
149
Capital One
COF
$145B
| $283K | 0.09% |
+4,515
| New | +$283K |
|
150
Corteva
CTVA
$50.4B
| $272K | 0.08% |
10,159
+320
| +3% | +$8.57K |
|