AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+0.14%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+0.93%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
58
New
1
Increased
29
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$743K |
| 2 |
3M
MMM
|
$696K |
| 3 |
Medtronic
MDT
|
$491K |
| 4 |
Goldman Sachs
GS
|
$331K |
| 5 |
Bank of America
BAC
|
$312K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$473K |
| 2 |
Chevron
CVX
|
$154K |
| 3 |
Shell
SHEL
|
$83.9K |
| 4 |
Merck
MRK
|
$63.5K |
| 5 |
Caterpillar
CAT
|
$33.9K |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Staples | 14.67% |
| 3 | Financials | 14.52% |
| 4 | Energy | 12.38% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $28.1M | 8.71% | 117,886 +3,115 | +3% | +$743K |
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 5.52% | 61,776 +712 | +1% | +$205K |
|
3
Apple
AAPL
$3.45T
| $13.4M | 4.15% | 81,296 +656 | +0.8% | +$108K |
|
|
4
Exxon Mobil
XOM
$487B
| $11M | 3.42% | 100,550 -4,317 | -4% | -$473K |
|
|
5
Chevron
CVX
$324B
| $10.9M | 3.37% | 66,563 -944 | -1% | -$154K |
|
|
6
Caterpillar
CAT
$196B
| $9.9M | 3.07% | 43,260 -148 | -0.3% | -$33.9K |
|
7
Lowe's Companies
LOW
$145B
| $9.72M | 3.01% | 48,613 +486 | +1% | +$97.2K |
|
|
8
Shell
SHEL
$215B
| $9.66M | 2.99% | 167,876 -1,458 | -0.9% | -$83.9K |
|
9
Deere & Co
DE
$129B
| $9.5M | 2.94% | 23,016 -62 | -0.3% | -$25.6K |
|
10
JPMorgan Chase
JPM
$829B
| $9.24M | 2.86% | 70,883 +1,436 | +2% | +$187K |
|
11
RTX Corp
RTX
$212B
| $8.74M | 2.71% | 89,204 +1,180 | +1% | +$116K |
|
12
FedEx
FDX
$54.5B
| $8.7M | 2.7% | 38,080 +1,112 | +3% | +$254K |
|
|
13
Merck
MRK
$210B
| $8.65M | 2.68% | 81,291 -597 | -0.7% | -$63.5K |
|
14
PepsiCo
PEP
$204B
| $8.6M | 2.66% | 47,181 +738 | +2% | +$135K |
|
15
TotalEnergies
TTE
$137B
| $8.42M | 2.61% | 142,558 +870 | +0.6% | +$51.4K |
|
16
Procter & Gamble
PG
$368B
| $8.04M | 2.49% | 54,065 +1,181 | +2% | +$176K |
|
17
Emerson Electric
EMR
$74.3B
| $8.01M | 2.48% | 91,938 +1,696 | +2% | +$148K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.88M | 2.44% | 50,829 +1,230 | +2% | +$191K |
|
19
Sysco
SYY
$38.5B
| $7.77M | 2.41% | 100,622 +3,118 | +3% | +$241K |
|
20
Walmart
WMT
$774B
| $7.74M | 2.4% | 52,479 +1,184 | +2% | +$175K |
|
21
Otis Worldwide
OTIS
$33.9B
| $7.66M | 2.37% | 90,722 +2,650 | +3% | +$224K |
|
22
State Street
STT
$32.6B
| $7.63M | 2.37% | 100,855 +2,336 | +2% | +$177K |
|
23
Target
TGT
$43.6B
| $7.53M | 2.33% | 45,450 +1,248 | +3% | +$207K |
|
24
Lockheed Martin
LMT
$106B
| $7.5M | 2.32% | 15,860 +249 | +2% | +$118K |
|
25
Kimberly-Clark
KMB
$42.8B
| $7.43M | 2.3% | 55,366 +1,091 | +2% | +$146K |
|