AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+11.44%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
53
New
4
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$682K |
| 2 |
Vanguard Health Care ETF
VHT
|
$501K |
| 3 |
Wells Fargo
WFC
|
$430K |
| 4 |
RTX Corp
RTX
|
$382K |
| 5 |
Kimberly-Clark
KMB
|
$345K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.02M |
| 2 |
Apple
AAPL
|
$473K |
| 3 |
Microsoft
MSFT
|
$268K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$263K |
| 5 |
Lowe's Companies
LOW
|
$252K |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Financials | 16.05% |
| 3 | Consumer Staples | 15.64% |
| 4 | Technology | 12.17% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $21.8M | 9.35% | 95,411 +2,190 | +2% | +$501K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 5.84% | 57,832 -1,138 | -2% | -$268K |
|
|
3
Apple
AAPL
$3.45T
| $9.6M | 4.11% | 78,576 -3,869 | -5% | -$473K |
|
4
Caterpillar
CAT
$196B
| $8.78M | 3.76% | 37,871 -995 | -3% | -$231K |
|
|
5
Deere & Co
DE
$129B
| $8.66M | 3.71% | 23,139 -2,732 | -11% | -$1.02M |
|
|
6
Lowe's Companies
LOW
$145B
| $8.56M | 3.67% | 45,010 -1,325 | -3% | -$252K |
|
7
JPMorgan Chase
JPM
$829B
| $8.25M | 3.53% | 54,174 +405 | +0.8% | +$61.7K |
|
8
Bank of America
BAC
$376B
| $8.02M | 3.43% | 207,181 +5,372 | +3% | +$208K |
|
9
FedEx
FDX
$54.5B
| $7.59M | 3.25% | 26,709 -175 | -0.7% | -$49.7K |
|
10
Target
TGT
$43.6B
| $7.47M | 3.2% | 37,693 -1,042 | -3% | -$206K |
|
|
11
Chevron
CVX
$324B
| $6.9M | 2.95% | 65,799 +6,508 | +11% | +$682K |
|
12
Emerson Electric
EMR
$74.3B
| $6.88M | 2.95% | 76,249 +638 | +0.8% | +$57.6K |
|
13
Sysco
SYY
$38.5B
| $6.85M | 2.93% | 87,022 +1,305 | +2% | +$103K |
|
14
Abbott
ABT
$231B
| $6.82M | 2.92% | 56,922 +1,146 | +2% | +$137K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.72M | 2.88% | 40,912 +1,231 | +3% | +$202K |
|
16
Medtronic
MDT
$119B
| $6.58M | 2.82% | 55,692 +1,520 | +3% | +$180K |
|
17
US Bancorp
USB
$76B
| $6.33M | 2.71% | 114,352 +6,112 | +6% | +$338K |
|
18
Exxon Mobil
XOM
$487B
| $6.21M | 2.66% | 111,218 +4,708 | +4% | +$263K |
|
|
19
Wells Fargo
WFC
$263B
| $6.16M | 2.64% | 157,667 +10,998 | +7% | +$430K |
|
20
Procter & Gamble
PG
$368B
| $5.97M | 2.56% | 44,095 +1,601 | +4% | +$217K |
|
21
State Street
STT
$32.6B
| $5.87M | 2.52% | 69,913 +2,096 | +3% | +$176K |
|
22
3M
MMM
$82.8B
| $5.75M | 2.46% | 29,835 +1,656 | +6% | +$319K |
|
|
23
RTX Corp
RTX
$212B
| $5.66M | 2.42% | 73,216 +4,947 | +7% | +$382K |
|
24
Walmart
WMT
$774B
| $5.5M | 2.36% | 40,520 +1,962 | +5% | +$267K |
|
25
PepsiCo
PEP
$204B
| $5.39M | 2.31% | 38,114 +1,835 | +5% | +$260K |
|