AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-0.02%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+2.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
77
New
7
Increased
34
Reduced
12
Closed
3
Top Buys
| 1 |
Aaon
AAON
|
$7.6M |
| 2 |
3M
MMM
|
$1.21M |
| 3 |
Costco
COST
|
$724K |
| 4 |
Pfizer
PFE
|
$636K |
| 5 |
Vanguard Utilities ETF
VPU
|
$594K |
Top Sells
| 1 |
Caterpillar
CAT
|
$361K |
| 2 |
Boeing
BA
|
$221K |
| 3 |
Automatic Data Processing
ADP
|
$219K |
| 4 |
JPMorgan Chase
JPM
|
$209K |
| 5 |
Advanced Micro Devices
AMD
|
$208K |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Financials | 16.62% |
| 3 | Consumer Staples | 11.13% |
| 4 | Technology | 10.93% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $8.89M | 2.09% |
60,845
+3,800
| +7% | +$555K |
|
27
State Street
STT
$31.7B
| $8.68M | 2.04% |
117,278
+1,894
| +2% | +$140K |
|
28
Lockheed Martin
LMT
$105B
| $8.66M | 2.03% |
18,535
+495
| +3% | +$231K |
|
29
Abbott
ABT
$227B
| $8.57M | 2.01% |
82,518
+2,936
| +4% | +$305K |
|
30
Target
TGT
$42B
| $8.57M | 2.01% |
57,904
+1,285
| +2% | +$190K |
|
31
Sysco
SYY
$38.7B
| $8.55M | 2.01% |
119,698
+3,693
| +3% | +$264K |
|
|
32
3M
MMM
$80.3B
| $8.22M | 1.93% |
80,452
+11,841
| +17% | +$1.21M |
|
33
Medtronic
MDT
$117B
| $8.17M | 1.92% |
103,842
+5,563
| +6% | +$438K |
|
|
34
Pfizer
PFE
$141B
| $6.99M | 1.64% |
249,980
+22,733
| +10% | +$636K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.61M | 0.38% |
16,721
-19
| -0.1% | -$1.83K |
|
36
Vanguard Information Technology ETF
VGT
$98.7B
| $1.26M | 0.3% |
2,187
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.29% |
3,023
| – | – |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.29% |
2
| – | – |
|
39
Walmart
WMT
$787B
| $1.15M | 0.27% |
16,986
-780
| -4% | -$52.8K |
|
|
40
Costco
COST
$419B
| $968K | 0.23% |
1,139
+852
| +297% | +$724K |
|
41
IBM
IBM
$226B
| $910K | 0.21% |
5,264
-295
| -5% | -$51K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $792K | 0.19% |
12,200
| – | – |
|
43
Home Depot
HD
$405B
| $609K | 0.14% |
1,770
-68
| -4% | -$23.4K |
|
44
Amazon
AMZN
$2.4T
| $568K | 0.13% |
2,937
+540
| +23% | +$104K |
|
45
Eagle Bancorp Montana
EBMT
$138M
| $568K | 0.13% |
42,769
| – | – |
|
46
MDU Resources
MDU
$3.29B
| $557K | 0.13% |
+22,204
| New | +$557K |
|
47
Starbucks
SBUX
$98.6B
| $555K | 0.13% |
7,131
+50
| +0.7% | +$3.89K |
|
48
Glacier Bancorp
GBCI
$5.75B
| $529K | 0.12% |
14,188
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$654B
| $500K | 0.12% |
919
+367
| +66% | +$200K |
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $473K | 0.11% |
2,598
+50
| +2% | +$9.11K |
|