AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+9.03%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
61
New
5
Increased
33
Reduced
7
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$546K |
| 2 |
FedEx
FDX
|
$539K |
| 3 |
Merck
MRK
|
$398K |
| 4 |
Kimberly-Clark
KMB
|
$371K |
| 5 |
IBM
IBM
|
$336K |
Top Sells
| 1 |
Microsoft
MSFT
|
$227K |
| 2 |
Lowe's Companies
LOW
|
$206K |
| 3 |
Apple
AAPL
|
$130K |
| 4 |
Bank of America
BAC
|
$119K |
| 5 |
Home Depot
HD
|
$36.9K |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 14.82% |
| 3 | Financials | 14.52% |
| 4 | Technology | 13.5% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.6B
| $26.3M | 9.01% | 98,875 +1,016 | +1% | +$271K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 6.59% | 57,288 -676 | -1% | -$227K |
|
|
3
Apple
AAPL
$3.45T
| $13.9M | 4.77% | 78,497 -732 | -0.9% | -$130K |
|
|
4
Lowe's Companies
LOW
$145B
| $11.4M | 3.91% | 44,245 -797 | -2% | -$206K |
|
5
JPMorgan Chase
JPM
$829B
| $8.9M | 3.04% | 56,189 +971 | +2% | +$154K |
|
|
6
Bank of America
BAC
$376B
| $8.76M | 3% | 196,779 -2,666 | -1% | -$119K |
|
7
Target
TGT
$43.6B
| $8.34M | 2.85% | 36,035 +391 | +1% | +$90.5K |
|
8
Abbott
ABT
$231B
| $8.31M | 2.84% | 59,006 +715 | +1% | +$101K |
|
9
Chevron
CVX
$324B
| $8.27M | 2.83% | 70,493 +1,268 | +2% | +$149K |
|
10
Pfizer
PFE
$141B
| $8.08M | 2.77% | 136,860 +3,933 | +3% | +$232K |
|
11
Caterpillar
CAT
$196B
| $7.87M | 2.69% | 38,063 +1,573 | +4% | +$325K |
|
12
Wells Fargo
WFC
$263B
| $7.86M | 2.69% | 163,762 +127 | +0.1% | +$6.09K |
|
13
Procter & Gamble
PG
$368B
| $7.73M | 2.64% | 47,225 +1,002 | +2% | +$164K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.54M | 2.58% | 44,086 +1,127 | +3% | +$193K |
|
15
Deere & Co
DE
$129B
| $7.43M | 2.54% | 21,657 +320 | +1% | +$110K |
|
16
Exxon Mobil
XOM
$487B
| $7.4M | 2.53% | 120,876 +3,380 | +3% | +$207K |
|
17
Emerson Electric
EMR
$74.3B
| $7.29M | 2.49% | 78,356 +1,967 | +3% | +$183K |
|
18
PepsiCo
PEP
$204B
| $7.28M | 2.49% | 41,912 +1,070 | +3% | +$186K |
|
19
Sysco
SYY
$38.5B
| $7.11M | 2.43% | 90,554 +2,586 | +3% | +$203K |
|
20
State Street
STT
$32.6B
| $7.1M | 2.43% | 76,376 +1,699 | +2% | +$158K |
|
|
21
FedEx
FDX
$54.5B
| $7.08M | 2.42% | 27,353 +2,084 | +8% | +$539K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.04M | 2.41% | 162,357 +4,909 | +3% | +$213K |
|
23
RTX Corp
RTX
$212B
| $6.87M | 2.35% | 79,851 +1,664 | +2% | +$143K |
|
24
US Bancorp
USB
$76B
| $6.86M | 2.35% | 122,098 +3,264 | +3% | +$183K |
|
|
25
Kimberly-Clark
KMB
$42.8B
| $6.43M | 2.2% | 44,982 +2,593 | +6% | +$371K |
|