AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-9.25%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-9.2%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
62
New
–
Increased
36
Reduced
11
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$548K |
| 2 |
State Street
STT
|
$455K |
| 3 |
JPMorgan Chase
JPM
|
$422K |
| 4 |
3M
MMM
|
$306K |
| 5 |
Lowe's Companies
LOW
|
$288K |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$262K |
| 2 |
Exxon Mobil
XOM
|
$252K |
| 3 |
Chevron
CVX
|
$240K |
| 4 |
Vanguard Industrials ETF
VIS
|
$214K |
| 5 |
AbbVie
ABBV
|
$209K |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Consumer Staples | 14.8% |
| 3 | Energy | 13.17% |
| 4 | Healthcare | 13.14% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $25.8M | 9.27% | 109,753 +2,326 | +2% | +$548K |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 5.47% | 59,374 +457 | +0.8% | +$117K |
|
3
Apple
AAPL
$3.45T
| $11.1M | 3.97% | 80,934 +194 | +0.2% | +$26.5K |
|
|
4
Exxon Mobil
XOM
$487B
| $10.2M | 3.64% | 118,553 -2,941 | -2% | -$252K |
|
|
5
Chevron
CVX
$324B
| $10M | 3.6% | 69,322 -1,655 | -2% | -$240K |
|
6
Shell
SHEL
$215B
| $8.89M | 3.19% | 169,990 +1,000 | +0.6% | +$52.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.58M | 3.08% | 48,327 +606 | +1% | +$108K |
|
|
8
Lowe's Companies
LOW
$145B
| $8.25M | 2.96% | 47,242 +1,649 | +4% | +$288K |
|
9
RTX Corp
RTX
$212B
| $8.19M | 2.94% | 85,209 -195 | -0.2% | -$18.7K |
|
10
Sysco
SYY
$38.5B
| $8.02M | 2.88% | 94,631 +267 | +0.3% | +$22.6K |
|
11
Pfizer
PFE
$141B
| $7.52M | 2.7% | 143,327 +415 | +0.3% | +$21.8K |
|
12
PepsiCo
PEP
$204B
| $7.51M | 2.69% | 45,070 +456 | +1% | +$76K |
|
13
Caterpillar
CAT
$196B
| $7.4M | 2.65% | 41,370 +890 | +2% | +$159K |
|
14
Merck
MRK
$210B
| $7.34M | 2.63% | 80,484 +1,121 | +1% | +$102K |
|
15
Procter & Gamble
PG
$368B
| $7.34M | 2.63% | 51,020 +840 | +2% | +$121K |
|
16
TotalEnergies
TTE
$137B
| $7.25M | 2.6% | 137,695 +2,572 | +2% | +$135K |
|
|
17
JPMorgan Chase
JPM
$829B
| $7.19M | 2.58% | 63,887 +3,744 | +6% | +$422K |
|
18
FedEx
FDX
$54.5B
| $7.12M | 2.55% | 31,387 +829 | +3% | +$188K |
|
19
Abbott
ABT
$231B
| $6.92M | 2.48% | 63,705 +1,838 | +3% | +$200K |
|
20
Kimberly-Clark
KMB
$42.8B
| $6.88M | 2.47% | 50,930 +1,278 | +3% | +$173K |
|
21
Emerson Electric
EMR
$74.3B
| $6.87M | 2.46% | 86,347 +3,327 | +4% | +$265K |
|
22
IBM
IBM
$227B
| $6.85M | 2.46% | 48,494 +1,641 | +4% | +$232K |
|
23
Wells Fargo
WFC
$263B
| $6.8M | 2.44% | 173,685 +3,674 | +2% | +$144K |
|
24
Bank of America
BAC
$376B
| $6.78M | 2.43% | 217,780 +9,149 | +4% | +$285K |
|
25
Deere & Co
DE
$129B
| $6.69M | 2.4% | 22,345 -27 | -0.1% | -$8.09K |
|