PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+0.87%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
174
New
5
Increased
81
Reduced
77
Closed
2
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$226K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$225K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$219K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$209K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$200K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 4.16% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.09% |
1,380
| – | – |
|
152
Phillips 66
PSX
$53.4B
| $280K | 0.09% |
2,738
-93
| -3% | -$9.51K |
|
153
Valero Energy
VLO
$47.3B
| $272K | 0.09% |
3,187
-399
| -11% | -$34.1K |
|
154
Infosys
INFY
$69.4B
| $269K | 0.09% |
23,628
+4,329
| +22% | +$49.3K |
|
155
Bank of America
BAC
$372B
| $268K | 0.09% |
9,184
-552
| -6% | -$16.1K |
|
156
Waste Management
WM
$90.6B
| $250K | 0.08% |
2,170
+174
| +9% | +$20K |
|
157
Accenture
ACN
$157B
| $248K | 0.08% |
1,289
-63
| -5% | -$12.1K |
|
158
Bristol-Myers Squibb
BMY
$96.2B
| $247K | 0.08% |
4,869
+171
| +4% | +$8.68K |
|
159
Kimberly-Clark
KMB
$42.5B
| $244K | 0.08% |
1,717
| – | – |
|
160
Kellanova
K
$27.4B
| $241K | 0.08% |
+3,739
| New | +$241K |
|
161
Cognizant
CTSH
$34.9B
| $240K | 0.08% |
3,986
+400
| +11% | +$24.1K |
|
162
Amgen
AMGN
$154B
| $238K | 0.08% |
1,228
-197
| -14% | -$38.2K |
|
163
eBay
EBAY
$41.2B
| $233K | 0.08% |
5,983
-78
| -1% | -$3.04K |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $233K | 0.08% |
1,753
-109
| -6% | -$14.5K |
|
165
Quest Diagnostics
DGX
$20.2B
| $225K | 0.07% |
2,104
+77
| +4% | +$8.23K |
|
166
Archer Daniels Midland
ADM
$29.8B
| $219K | 0.07% |
+5,332
| New | +$219K |
|
167
Fidelity National Financial
FNF
$15.9B
| $211K | 0.07% |
+4,747
| New | +$211K |
|
168
Crown Castle
CCI
$43B
| $206K | 0.07% |
+1,482
| New | +$206K |
|
169
The Mosaic Company
MOS
$10.5B
| $206K | 0.07% |
10,058
-1,780
| -15% | -$36.5K |
|
170
Coca-Cola Femsa
KOF
$17.7B
| $205K | 0.07% |
3,389
-1,814
| -35% | -$110K |
|
171
Broadcom
AVGO
$1.39T
| $201K | 0.07% |
+729
| New | +$201K |
|
172
Energy Transfer Partners
ET
$61.1B
| $191K | 0.06% |
14,567
+523
| +4% | +$6.86K |
|
|
173
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,671
| Closed | -$200K |
|
|
174
Qualcomm
QCOM
$168B
| – | – |
-2,966
| Closed | -$226K |
|