PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+0.54%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$868K
(-0.18%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
216
New
7
Increased
89
Reduced
101
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.6B
| $354K | 0.07% |
3,620
+475
| +15% | +$46.4K |
|
177
International Paper
IP
$25.3B
| $352K | 0.07% |
8,153
+196
| +2% | +$8.46K |
|
178
Ford
F
$46.2B
| $339K | 0.07% |
27,018
+719
| +3% | +$9.02K |
|
179
iShares Core S&P 500 ETF
IVV
$661B
| $335K | 0.07% |
613
-328
| -35% | -$179K |
|
180
Diageo
DEO
$61.1B
| $335K | 0.07% |
2,658
-709
| -21% | -$89.4K |
|
181
Unilever
UL
$158B
| $328K | 0.07% |
5,973
| – | – |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $321K | 0.07% |
3,644
| – | – |
|
183
TSMC
TSM
$1.2T
| $309K | 0.06% |
1,779
-149
| -8% | -$25.9K |
|
184
Tyson Foods
TSN
$20B
| $303K | 0.06% |
5,306
-174
| -3% | -$9.94K |
|
185
UnitedHealth
UNH
$277B
| $301K | 0.06% |
592
+9
| +2% | +$4.58K |
|
186
Valero Energy
VLO
$48.1B
| $289K | 0.06% |
1,846
| – | – |
|
187
3M
MMM
$81.1B
| $286K | 0.06% |
2,801
-597
| -18% | -$61K |
|
188
Hasbro
HAS
$11.1B
| $281K | 0.06% |
4,804
-120
| -2% | -$7.02K |
|
189
Becton Dickinson
BDX
$54.1B
| $275K | 0.06% |
1,178
+153
| +15% | +$35.8K |
|
190
Capital One
COF
$142B
| $270K | 0.06% |
1,947
-116
| -6% | -$16.1K |
|
191
Healthpeak Properties
DOC
$12.3B
| $263K | 0.05% |
13,397
+1,242
| +10% | +$24.3K |
|
192
Flex
FLEX
$20.2B
| $254K | 0.05% |
8,608
+271
| +3% | +$7.99K |
|
193
American Express
AXP
$225B
| $249K | 0.05% |
1,074
-1
| -0.1% | -$232 |
|
194
The Mosaic Company
MOS
$10.3B
| $240K | 0.05% |
8,308
-66
| -0.8% | -$1.91K |
|
195
Tractor Supply
TSCO
$32B
| $228K | 0.05% |
4,215
| – | – |
|
196
Standard Motor Products
SMP
$869M
| $226K | 0.05% |
8,146
+815
| +11% | +$22.6K |
|
197
Biogen
BIIB
$20.7B
| $217K | 0.05% |
+938
| New | +$217K |
|
198
Evergy
EVRG
$16.5B
| $215K | 0.04% |
+4,051
| New | +$215K |
|
199
Boston Properties
BXP
$11.7B
| $214K | 0.04% |
+3,473
| New | +$214K |
|
200
Pinterest
PINS
$25.2B
| $212K | 0.04% |
+4,805
| New | +$212K |
|