AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+16.51%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
58
New
3
Increased
28
Reduced
15
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.51M |
| 2 |
Vanguard Health Care ETF
VHT
|
$669K |
| 3 |
FedEx
FDX
|
$637K |
| 4 |
3M
MMM
|
$474K |
| 5 |
Target
TGT
|
$441K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.55M |
| 2 |
Chevron
CVX
|
$354K |
| 3 |
Carlisle Companies
CSL
|
$230K |
| 4 |
Deere & Co
DE
|
$124K |
| 5 |
Shell
SHEL
|
$91.7K |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Financials | 15.34% |
| 3 | Consumer Staples | 14.16% |
| 4 | Energy | 13.17% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $28.5M | 8.9% | 114,771 +2,698 | +2% | +$669K |
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 4.58% | 61,064 +883 | +1% | +$212K |
|
|
3
Chevron
CVX
$324B
| $12.1M | 3.79% | 67,507 -1,974 | -3% | -$354K |
|
|
4
Exxon Mobil
XOM
$487B
| $11.6M | 3.62% | 104,867 -14,021 | -12% | -$1.55M |
|
5
Apple
AAPL
$3.45T
| $10.5M | 3.28% | 80,640 -694 | -0.9% | -$90.2K |
|
6
Caterpillar
CAT
$196B
| $10.4M | 3.25% | 43,408 +10 | +0% | +$2.4K |
|
|
7
Deere & Co
DE
$129B
| $9.89M | 3.09% | 23,078 -290 | -1% | -$124K |
|
|
8
Shell
SHEL
$215B
| $9.64M | 3.02% | 169,334 -1,611 | -0.9% | -$91.7K |
|
9
Lowe's Companies
LOW
$145B
| $9.59M | 3% | 48,127 +80 | +0.2% | +$15.9K |
|
10
JPMorgan Chase
JPM
$829B
| $9.31M | 2.91% | 69,447 +2,149 | +3% | +$288K |
|
11
Merck
MRK
$210B
| $9.09M | 2.84% | 81,888 -133 | -0.2% | -$14.8K |
|
12
RTX Corp
RTX
$212B
| $8.88M | 2.78% | 88,024 +1,496 | +2% | +$151K |
|
13
TotalEnergies
TTE
$137B
| $8.8M | 2.75% | 141,688 -478 | -0.3% | -$29.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.76M | 2.74% | 49,599 +561 | +1% | +$99.1K |
|
15
Emerson Electric
EMR
$74.3B
| $8.67M | 2.71% | 90,242 +1,376 | +2% | +$132K |
|
16
PepsiCo
PEP
$204B
| $8.39M | 2.62% | 46,443 +562 | +1% | +$102K |
|
17
Procter & Gamble
PG
$368B
| $8.02M | 2.51% | 52,884 +501 | +1% | +$75.9K |
|
18
Bank of America
BAC
$376B
| $7.71M | 2.41% | 232,690 +5,695 | +3% | +$189K |
|
19
Pfizer
PFE
$141B
| $7.69M | 2.4% | 150,030 +2,908 | +2% | +$149K |
|
20
State Street
STT
$32.6B
| $7.64M | 2.39% | 98,519 +5,028 | +5% | +$390K |
|
21
Lockheed Martin
LMT
$106B
| $7.59M | 2.37% | 15,611 +35 | +0.2% | +$17K |
|
22
Sysco
SYY
$38.5B
| $7.45M | 2.33% | 97,504 +1,115 | +1% | +$85.2K |
|
23
Wells Fargo
WFC
$263B
| $7.45M | 2.33% | 180,366 -237 | -0.1% | -$9.79K |
|
24
Abbott
ABT
$231B
| $7.44M | 2.33% | 67,737 +1,775 | +3% | +$195K |
|
25
Kimberly-Clark
KMB
$42.8B
| $7.37M | 2.3% | 54,275 +1,968 | +4% | +$267K |
|