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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$781B
| $270K | 0.08% |
2,254
-108
| -5% | -$12.9K |
|
152
eBay
EBAY
$41.1B
| $268K | 0.08% |
+5,118
| New | +$268K |
|
153
Amgen
AMGN
$154B
| $255K | 0.08% |
1,081
-40
| -4% | -$9.44K |
|
154
Exxon Mobil
XOM
$489B
| $235K | 0.07% |
5,260
| – | – |
|
|
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
| $235K | 0.07% |
6,727
-2,904
| -30% | -$101K |
|
156
Restaurant Brands International
QSR
$20.5B
| $231K | 0.07% |
+4,220
| New | +$231K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $230K | 0.07% |
+1,541
| New | +$230K |
|
158
Waste Management
WM
$90.9B
| $224K | 0.07% |
+2,119
| New | +$224K |
|
159
Allete
ALE
$3.7B
| $221K | 0.07% |
4,050
-82
| -2% | -$4.48K |
|
160
Genuine Parts
GPC
$18.9B
| $219K | 0.07% |
+2,518
| New | +$219K |
|
161
Interpublic Group of Companies
IPG
$9.63B
| $217K | 0.07% |
+12,628
| New | +$217K |
|
162
Salesforce
CRM
$242B
| $216K | 0.07% |
+1,154
| New | +$216K |
|
163
Eaton
ETN
$134B
| $216K | 0.07% |
2,464
-535
| -18% | -$46.9K |
|
164
Kimberly-Clark
KMB
$42.7B
| $214K | 0.07% |
+1,514
| New | +$214K |
|
165
Accenture
ACN
$160B
| $205K | 0.06% |
+955
| New | +$205K |
|
166
Infosys
INFY
$70B
| $179K | 0.06% |
18,559
-2,925
| -14% | -$28.2K |
|
167
Ford
F
$46.6B
| $133K | 0.04% |
21,934
-10,354
| -32% | -$62.8K |
|
168
Flex
FLEX
$20.1B
| $132K | 0.04% |
12,926
+553
| +4% | +$5.65K |
|
169
Energy Transfer Partners
ET
$60.8B
| – | – |
-10,423
| Closed | -$48K |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| – | – |
-11,888
| Closed | -$182K |
|
171
Kohl's
KSS
$1.81B
| – | – |
-11,081
| Closed | -$162K |
|
172
Macerich
MAC
$4.58B
| – | – |
-19,941
| Closed | -$112K |
|
173
The Mosaic Company
MOS
$10.6B
| – | – |
-16,020
| Closed | -$173K |
|
|
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-22,235
| Closed | -$4K |
|