AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+13.53%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
50
New
4
Increased
19
Reduced
15
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$372K |
| 2 |
Citigroup
C
|
$283K |
| 3 |
RTX Corp
RTX
|
$251K |
| 4 |
Boeing
BA
|
$215K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$927K |
| 2 |
FedEx
FDX
|
$500K |
| 3 |
Deere & Co
DE
|
$384K |
| 4 |
Lowe's Companies
LOW
|
$365K |
| 5 |
Apple
AAPL
|
$325K |
Sector Composition
| 1 | Industrials | 20.69% |
| 2 | Consumer Staples | 16.77% |
| 3 | Financials | 14.29% |
| 4 | Technology | 13.71% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.6B
| $20.9M | 10.02% | 93,221 -1,325 | -1% | -$296K |
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 6.3% | 58,970 -43 | -0.1% | -$9.56K |
|
|
3
Apple
AAPL
$3.45T
| $10.9M | 5.26% | 82,445 -2,446 | -3% | -$325K |
|
|
4
Lowe's Companies
LOW
$145B
| $7.44M | 3.57% | 46,335 -2,271 | -5% | -$365K |
|
5
Caterpillar
CAT
$196B
| $7.07M | 3.4% | 38,866 -172 | -0.4% | -$31.3K |
|
|
6
FedEx
FDX
$54.5B
| $6.98M | 3.35% | 26,884 -1,927 | -7% | -$500K |
|
|
7
Deere & Co
DE
$129B
| $6.96M | 3.35% | 25,871 -1,429 | -5% | -$384K |
|
8
Target
TGT
$43.6B
| $6.84M | 3.29% | 38,735 -1,745 | -4% | -$308K |
|
9
JPMorgan Chase
JPM
$829B
| $6.83M | 3.28% | 53,769 +870 | +2% | +$111K |
|
10
Sysco
SYY
$38.5B
| $6.37M | 3.06% | 85,717 -1,572 | -2% | -$117K |
|
11
Medtronic
MDT
$119B
| $6.35M | 3.05% | 54,172 +151 | +0.3% | +$17.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.25M | 3% | 39,681 +641 | +2% | +$101K |
|
13
Bank of America
BAC
$376B
| $6.12M | 2.94% | 201,809 +5,339 | +3% | +$162K |
|
14
Abbott
ABT
$231B
| $6.11M | 2.94% | 55,776 -656 | -1% | -$71.8K |
|
15
Emerson Electric
EMR
$74.3B
| $6.08M | 2.92% | 75,611 -729 | -1% | -$58.6K |
|
16
Procter & Gamble
PG
$368B
| $5.91M | 2.84% | 42,494 +568 | +1% | +$79K |
|
17
Walmart
WMT
$774B
| $5.56M | 2.67% | 38,558 -476 | -1% | -$68.6K |
|
18
PepsiCo
PEP
$204B
| $5.38M | 2.59% | 36,279 +1,074 | +3% | +$159K |
|
19
US Bancorp
USB
$76B
| $5.04M | 2.42% | 108,240 +4,212 | +4% | +$196K |
|
20
Chevron
CVX
$324B
| $5.01M | 2.41% | 59,291 -2,799 | -5% | -$236K |
|
21
State Street
STT
$32.6B
| $4.94M | 2.37% | 67,817 +694 | +1% | +$50.5K |
|
22
3M
MMM
$82.8B
| $4.93M | 2.37% | 28,179 -188 | -0.7% | -$32.9K |
|
|
23
RTX Corp
RTX
$212B
| $4.88M | 2.35% | 68,269 +3,511 | +5% | +$251K |
|
24
Kimberly-Clark
KMB
$42.8B
| $4.84M | 2.33% | 35,913 +683 | +2% | +$92.1K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.62M | 2.22% | 137,346 +2,692 | +2% | +$90.5K |
|