AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+3.02%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.1%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
48
New
–
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$804K |
| 2 |
Vanguard Health Care ETF
VHT
|
$356K |
| 3 |
State Street
STT
|
$235K |
| 4 |
3M
MMM
|
$220K |
| 5 |
US Bancorp
USB
|
$167K |
Top Sells
| 1 |
AT&T
T
|
$258K |
| 2 |
Automatic Data Processing
ADP
|
$201K |
| 3 |
Microsoft
MSFT
|
$195K |
| 4 |
Procter & Gamble
PG
|
$167K |
| 5 |
Walmart
WMT
|
$83.9K |
Sector Composition
| 1 | Consumer Staples | 19.75% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.7% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $12.9M | 8.33% | 77,130 +2,123 | +3% | +$356K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 6.64% | 74,122 -1,402 | -2% | -$195K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $9.11M | 5.87% | 116,732 +10,303 | +10% | +$804K |
|
4
Apple
AAPL
$3.45T
| $6.62M | 4.26% | 29,549 +86 | +0.3% | +$19.3K |
|
|
5
Procter & Gamble
PG
$368B
| $5.84M | 3.76% | 46,914 -1,343 | -3% | -$167K |
|
6
Medtronic
MDT
$119B
| $5.64M | 3.63% | 51,887 +202 | +0.4% | +$21.9K |
|
7
JPMorgan Chase
JPM
$829B
| $5.61M | 3.62% | 47,696 +862 | +2% | +$101K |
|
|
8
Walmart
WMT
$774B
| $5.52M | 3.56% | 46,505 -707 | -1% | -$83.9K |
|
9
Target
TGT
$43.6B
| $5.24M | 3.38% | 49,020 -660 | -1% | -$70.6K |
|
10
Abbott
ABT
$231B
| $5.1M | 3.29% | 61,007 -175 | -0.3% | -$14.6K |
|
11
Lowe's Companies
LOW
$145B
| $5.02M | 3.24% | 45,668 +557 | +1% | +$61.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.93M | 3.18% | 38,109 +755 | +2% | +$97.7K |
|
13
Kimberly-Clark
KMB
$42.8B
| $4.89M | 3.15% | 34,405 -365 | -1% | -$51.8K |
|
14
RTX Corp
RTX
$212B
| $4.85M | 3.12% | 35,531 +992 | +3% | +$135K |
|
15
Sysco
SYY
$38.5B
| $4.62M | 2.98% | 58,217 +1,225 | +2% | +$97.3K |
|
16
PepsiCo
PEP
$204B
| $4.56M | 2.93% | 33,226 +435 | +1% | +$59.6K |
|
17
Deere & Co
DE
$129B
| $4.47M | 2.88% | 26,488 +933 | +4% | +$157K |
|
18
Emerson Electric
EMR
$74.3B
| $4.44M | 2.86% | 66,353 +1,875 | +3% | +$125K |
|
19
Wells Fargo
WFC
$263B
| $4.36M | 2.81% | 86,436 +2,785 | +3% | +$140K |
|
20
Caterpillar
CAT
$196B
| $4.34M | 2.8% | 34,391 +1,161 | +3% | +$147K |
|
21
Exxon Mobil
XOM
$487B
| $4.19M | 2.7% | 59,353 +1,895 | +3% | +$134K |
|
22
IBM
IBM
$227B
| $4.18M | 2.69% | 28,744 +847 | +3% | +$123K |
|
|
23
US Bancorp
USB
$76B
| $4.09M | 2.63% | 73,820 +3,015 | +4% | +$167K |
|
|
24
State Street
STT
$32.6B
| $3.55M | 2.28% | 59,927 +3,970 | +7% | +$235K |
|
|
25
3M
MMM
$82.8B
| $3.44M | 2.22% | 20,938 +1,340 | +7% | +$220K |
|