AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+16.51%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
58
New
3
Increased
28
Reduced
15
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.51M |
| 2 |
Vanguard Health Care ETF
VHT
|
$669K |
| 3 |
FedEx
FDX
|
$637K |
| 4 |
3M
MMM
|
$474K |
| 5 |
Target
TGT
|
$441K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.55M |
| 2 |
Chevron
CVX
|
$354K |
| 3 |
Carlisle Companies
CSL
|
$230K |
| 4 |
Deere & Co
DE
|
$124K |
| 5 |
Shell
SHEL
|
$91.7K |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Financials | 15.34% |
| 3 | Consumer Staples | 14.16% |
| 4 | Energy | 13.17% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $7.31M | 2.29% |
51,915
+1,242
| +2% | +$175K |
|
27
Walmart
WMT
$787B
| $7.27M | 2.27% |
51,295
+889
| +2% | +$126K |
|
28
Otis Worldwide
OTIS
$33.5B
| $6.9M | 2.16% |
88,072
+4,745
| +6% | +$372K |
|
29
US Bancorp
USB
$74.9B
| $6.76M | 2.11% |
154,904
+8,565
| +6% | +$374K |
|
|
30
Target
TGT
$42B
| $6.59M | 2.06% |
44,202
+2,956
| +7% | +$441K |
|
|
31
Goldman Sachs
GS
$219B
| $6.51M | 2.04% |
+18,964
| New | +$6.51M |
|
|
32
FedEx
FDX
$53.1B
| $6.4M | 2% |
36,968
+3,677
| +11% | +$637K |
|
33
Medtronic
MDT
$117B
| $5.96M | 1.87% |
76,749
+4,278
| +6% | +$332K |
|
|
34
3M
MMM
$80.3B
| $5.75M | 1.8% |
47,961
+3,952
| +9% | +$474K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.94M | 0.61% |
21,542
| – | – |
|
36
Aaon
AAON
$6.53B
| $1.73M | 0.54% |
22,975
-280
| -1% | -$21.1K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.29% |
2
| – | – |
|
38
Eagle Bancorp Montana
EBMT
$138M
| $892K | 0.28% |
55,226
-200
| -0.4% | -$3.23K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.27% |
2,829
+59
| +2% | +$18.2K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $780K | 0.24% |
12,200
| – | – |
|
41
Vanguard Information Technology ETF
VGT
$98.6B
| $750K | 0.23% |
2,349
| – | – |
|
42
Starbucks
SBUX
$98.6B
| $688K | 0.22% |
6,940
| – | – |
|
43
Home Depot
HD
$405B
| $651K | 0.2% |
2,061
-7
| -0.3% | -$2.21K |
|
44
Boeing
BA
$175B
| $617K | 0.19% |
3,238
-39
| -1% | -$7.43K |
|
45
Glacier Bancorp
GBCI
$5.74B
| $587K | 0.18% |
11,869
+1,687
| +17% | +$83.4K |
|
46
First Interstate BancSystem
FIBK
$3.38B
| $392K | 0.12% |
10,144
| – | – |
|
47
McDonald's
MCD
$226B
| $341K | 0.11% |
1,294
| – | – |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $279K | 0.09% |
4,223
+201
| +5% | +$13.3K |
|
49
Automatic Data Processing
ADP
$121B
| $255K | 0.08% |
1,066
| – | – |
|
50
Vanguard Consumer Staples ETF
VDC
$7.56B
| $251K | 0.08% |
1,308
-101
| -7% | -$19.3K |
|