AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+2.09%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
48
New
3
Increased
21
Reduced
15
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$518K |
| 2 |
Vanguard Energy ETF
VDE
|
$343K |
| 3 |
FedEx
FDX
|
$304K |
| 4 |
Vanguard Health Care ETF
VHT
|
$262K |
| 5 |
AT&T
T
|
$258K |
Top Sells
| 1 |
Microsoft
MSFT
|
$225K |
| 2 |
Johnson & Johnson
JNJ
|
$157K |
| 3 |
Apple
AAPL
|
$109K |
| 4 |
Target
TGT
|
$102K |
| 5 |
Home Depot
HD
|
$81.2K |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Industrials | 18% |
| 3 | Technology | 13.41% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $13M | 8.75% | 75,007 +1,505 | +2% | +$262K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 6.79% | 75,524 -1,676 | -2% | -$225K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $9.05M | 6.07% | 106,429 +4,040 | +4% | +$343K |
|
|
4
Apple
AAPL
$3.45T
| $5.83M | 3.91% | 29,463 -550 | -2% | -$109K |
|
5
Procter & Gamble
PG
$368B
| $5.29M | 3.55% | 48,257 -478 | -1% | -$52.4K |
|
6
JPMorgan Chase
JPM
$829B
| $5.24M | 3.51% | 46,834 +184 | +0.4% | +$20.6K |
|
7
Walmart
WMT
$774B
| $5.22M | 3.5% | 47,212 -450 | -0.9% | -$49.7K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $5.2M | 3.49% | 37,354 -1,125 | -3% | -$157K |
|
9
Abbott
ABT
$231B
| $5.15M | 3.45% | 61,182 -802 | -1% | -$67.4K |
|
10
Medtronic
MDT
$119B
| $5.03M | 3.38% | 51,685 -30 | -0.1% | -$2.92K |
|
11
Kimberly-Clark
KMB
$42.8B
| $4.63M | 3.11% | 34,770 -520 | -1% | -$69.3K |
|
12
Lowe's Companies
LOW
$145B
| $4.55M | 3.05% | 45,111 -495 | -1% | -$49.9K |
|
13
Caterpillar
CAT
$196B
| $4.53M | 3.04% | 33,230 +80 | +0.2% | +$10.9K |
|
14
RTX Corp
RTX
$212B
| $4.5M | 3.02% | 34,539 -165 | -0.5% | -$21.5K |
|
15
Exxon Mobil
XOM
$487B
| $4.4M | 2.95% | 57,458 +2,974 | +5% | +$228K |
|
|
16
Target
TGT
$43.6B
| $4.3M | 2.89% | 49,680 -1,180 | -2% | -$102K |
|
17
Emerson Electric
EMR
$74.3B
| $4.3M | 2.89% | 64,478 +783 | +1% | +$52.2K |
|
18
PepsiCo
PEP
$204B
| $4.3M | 2.88% | 32,791 +333 | +1% | +$43.7K |
|
19
Deere & Co
DE
$129B
| $4.24M | 2.84% | 25,555 +120 | +0.5% | +$19.9K |
|
20
Sysco
SYY
$38.5B
| $4.03M | 2.7% | 56,992 +1,247 | +2% | +$88.2K |
|
21
Wells Fargo
WFC
$263B
| $3.96M | 2.65% | 83,651 +3,230 | +4% | +$153K |
|
22
IBM
IBM
$227B
| $3.85M | 2.58% | 27,897 +1,051 | +4% | +$145K |
|
23
US Bancorp
USB
$76B
| $3.71M | 2.49% | 70,805 +3,735 | +6% | +$196K |
|
|
24
FedEx
FDX
$54.5B
| $3.51M | 2.35% | 21,366 +1,850 | +9% | +$304K |
|
25
3M
MMM
$82.8B
| $3.4M | 2.28% | 19,598 +1,390 | +8% | +$241K |
|