AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+17.22%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+25%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
48
New
4
Increased
24
Reduced
10
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$4.17M |
| 2 |
RTX Corp
RTX
|
$3.68M |
| 3 |
Otis Worldwide
OTIS
|
$2.8M |
| 4 |
Chevron
CVX
|
$983K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$972K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.6M |
| 2 |
Microsoft
MSFT
|
$988K |
| 3 |
Apple
AAPL
|
$734K |
| 4 |
Walmart
WMT
|
$346K |
| 5 |
Abbott
ABT
|
$307K |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Consumer Staples | 16.97% |
| 3 | Technology | 14.62% |
| 4 | Financials | 12.89% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.6B
| $18.4M | 10.58% | 95,358 +2,897 | +3% | +$558K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 7.19% | 61,340 -4,856 | -7% | -$988K |
|
|
3
Apple
AAPL
$3.45T
| $8.68M | 5% | 23,781 -2,013 | -8% | -$734K |
|
4
Lowe's Companies
LOW
$145B
| $7.09M | 4.09% | 52,503 +805 | +2% | +$109K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.58M | 3.22% | 39,701 +527 | +1% | +$74.1K |
|
|
6
Chevron
CVX
$324B
| $5.53M | 3.19% | 61,983 +11,021 | +22% | +$983K |
|
|
7
Abbott
ABT
$231B
| $5.3M | 3.05% | 57,965 -3,359 | -5% | -$307K |
|
8
Target
TGT
$43.6B
| $5.16M | 2.97% | 43,048 -547 | -1% | -$65.6K |
|
9
Procter & Gamble
PG
$368B
| $5.13M | 2.95% | 42,884 -380 | -0.9% | -$45.4K |
|
10
Kimberly-Clark
KMB
$42.8B
| $4.98M | 2.87% | 35,226 -274 | -0.8% | -$38.7K |
|
11
Caterpillar
CAT
$196B
| $4.96M | 2.86% | 39,188 +1,730 | +5% | +$219K |
|
12
Medtronic
MDT
$119B
| $4.91M | 2.83% | 53,530 +1,360 | +3% | +$125K |
|
13
JPMorgan Chase
JPM
$829B
| $4.89M | 2.82% | 52,014 +2,422 | +5% | +$228K |
|
14
Sysco
SYY
$38.5B
| $4.79M | 2.76% | 87,577 +8,775 | +11% | +$480K |
|
|
15
Walmart
WMT
$774B
| $4.78M | 2.75% | 39,894 -2,891 | -7% | -$346K |
|
16
Exxon Mobil
XOM
$487B
| $4.74M | 2.73% | 105,934 +14,571 | +16% | +$652K |
|
17
Emerson Electric
EMR
$74.3B
| $4.7M | 2.71% | 75,703 +5,330 | +8% | +$331K |
|
18
PepsiCo
PEP
$204B
| $4.63M | 2.67% | 35,006 +535 | +2% | +$70.8K |
|
19
Deere & Co
DE
$129B
| $4.44M | 2.56% | 28,249 +1,148 | +4% | +$180K |
|
|
20
Bank of America
BAC
$376B
| $4.43M | 2.55% | 186,664 +175,439 | +1,563% | +$4.17M |
|
21
3M
MMM
$82.8B
| $4.43M | 2.55% | 28,367 +2,739 | +11% | +$427K |
|
22
FedEx
FDX
$54.5B
| $4.23M | 2.44% | 30,161 +2,655 | +10% | +$372K |
|
23
IBM
IBM
$227B
| $4.23M | 2.44% | 35,007 +2,705 | +8% | +$327K |
|
24
State Street
STT
$32.6B
| $4.2M | 2.42% | 66,016 +3,919 | +6% | +$249K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.17M | 2.4% | 137,010 +31,918 | +30% | +$972K |
|