AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+4.09%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
63
New
5
Increased
39
Reduced
6
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.43M |
| 2 |
Vanguard Health Care ETF
VHT
|
$820K |
| 3 |
Bank of America
BAC
|
$694K |
| 4 |
Goldman Sachs
GS
|
$515K |
| 5 |
3M
MMM
|
$432K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$237K |
| 2 |
W.P. Carey
WPC
|
$228K |
| 3 |
Costco
COST
|
$225K |
| 4 |
AbbVie
ABBV
|
$203K |
| 5 |
McDonald's
MCD
|
$65.9K |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Financials | 15.04% |
| 3 | Consumer Staples | 13.83% |
| 4 | Technology | 12.89% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $29.7M | 8.6% | 121,237 +3,351 | +3% | +$820K |
|
2
Microsoft
MSFT
$3.77T
| $21.2M | 6.13% | 62,143 +367 | +0.6% | +$125K |
|
3
Apple
AAPL
$3.45T
| $15.9M | 4.59% | 81,715 +419 | +0.5% | +$81.3K |
|
4
Lowe's Companies
LOW
$145B
| $11.1M | 3.2% | 48,971 +358 | +0.7% | +$80.8K |
|
5
Caterpillar
CAT
$196B
| $10.8M | 3.14% | 44,018 +758 | +2% | +$187K |
|
6
Exxon Mobil
XOM
$487B
| $10.8M | 3.13% | 100,855 +305 | +0.3% | +$32.7K |
|
7
JPMorgan Chase
JPM
$829B
| $10.6M | 3.07% | 72,855 +1,972 | +3% | +$287K |
|
8
Chevron
CVX
$324B
| $10.6M | 3.07% | 67,284 +721 | +1% | +$113K |
|
9
Shell
SHEL
$215B
| $10.2M | 2.95% | 168,803 +927 | +0.6% | +$56K |
|
10
FedEx
FDX
$54.5B
| $9.7M | 2.81% | 39,123 +1,043 | +3% | +$259K |
|
11
Merck
MRK
$210B
| $9.45M | 2.74% | 81,924 +633 | +0.8% | +$73K |
|
12
Deere & Co
DE
$129B
| $9.42M | 2.73% | 23,255 +239 | +1% | +$96.8K |
|
13
RTX Corp
RTX
$212B
| $9.01M | 2.61% | 91,990 +2,786 | +3% | +$273K |
|
14
PepsiCo
PEP
$204B
| $8.9M | 2.58% | 48,047 +866 | +2% | +$160K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.74M | 2.53% | 52,789 +1,960 | +4% | +$324K |
|
16
Emerson Electric
EMR
$74.3B
| $8.62M | 2.5% | 95,399 +3,461 | +4% | +$313K |
|
17
Walmart
WMT
$774B
| $8.54M | 2.47% | 54,341 +1,862 | +4% | +$293K |
|
18
Otis Worldwide
OTIS
$33.9B
| $8.5M | 2.46% | 95,472 +4,750 | +5% | +$423K |
|
19
Wells Fargo
WFC
$263B
| $8.4M | 2.43% | 196,756 +9,642 | +5% | +$412K |
|
20
TotalEnergies
TTE
$137B
| $8.39M | 2.43% | 145,629 +3,071 | +2% | +$177K |
|
21
Procter & Gamble
PG
$368B
| $8.31M | 2.41% | 54,743 +678 | +1% | +$103K |
|
22
Kimberly-Clark
KMB
$42.8B
| $7.93M | 2.3% | 57,433 +2,067 | +4% | +$285K |
|
23
Sysco
SYY
$38.5B
| $7.81M | 2.26% | 105,299 +4,677 | +5% | +$347K |
|
24
State Street
STT
$32.6B
| $7.8M | 2.26% | 106,545 +5,690 | +6% | +$416K |
|
25
Abbott
ABT
$231B
| $7.75M | 2.24% | 71,061 +1,411 | +2% | +$154K |
|