Asset Manager
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Allied Investment Advisors, LLC
3409 TRANSTECH WAY SUITE A, BILLINGS, MT 59102 • 406-839-2035
Market Value
$784M
+14.4%
Holdings
112
+8
New Purchases
13
Added To
51
Closed
3
Reduced
20
Top 10 Concentration
36.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 2.72% | 0.00% | +2.72% | $21M |
| XOM | 2.24% | 0.00% | +2.24% | $18M |
| VCSH | 1.55% | 0.00% | +1.55% | $12M |
| BIV | 1.52% | 0.00% | +1.52% | $12M |
| BA | 1.41% | 0.05% | +1.35% | $11M |
| AAON | 2.42% | 1.93% | +0.49% | $19M |
| STT | 2.66% | 2.37% | +0.29% | $21M |
| VGK | 1.94% | 1.73% | +0.21% | $15M |
| KMB | 1.60% | 1.44% | +0.15% | $13M |
| SYY | 1.84% | 1.69% | +0.15% | $14M |
| GPC | 1.54% | 1.40% | +0.14% | $12M |
| BAC | 2.43% | 2.32% | +0.10% | $19M |
| FDXF | 0.09% | 0.00% | +0.09% | $726K |
| GS | 2.65% | 2.57% | +0.09% | $21M |
| USB | 2.15% | 2.07% | +0.08% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.13% | -3.13% | $0 |
| CAT | 2.73% | 4.01% | -1.28% | $21M |
| CVX | 1.99% | 2.77% | -0.78% | $16M |
| SHEL | 2.02% | 2.72% | -0.70% | $16M |
| TOTB.DE | 1.91% | 2.54% | -0.63% | $15M |
| FDX | 1.97% | 2.55% | -0.58% | $15M |
| SCHD | 7.57% | 8.14% | -0.56% | $59M |
| LMT | 1.62% | 2.11% | -0.49% | $13M |
| PEP | 1.50% | 1.84% | -0.35% | $12M |
| RTX | 2.45% | 2.78% | -0.34% | $19M |
| MSFT | 3.24% | 3.57% | -0.33% | $25M |
| VPU | 2.29% | 2.59% | -0.31% | $18M |
| LOW | 1.87% | 2.16% | -0.29% | $15M |
| PFE | 1.38% | 1.66% | -0.28% | $11M |
| MDT | 1.48% | 1.72% | -0.24% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.2% |
| Industrials | 20.0% |
| Energy | 11.2% |
| Consumer Defensive | 10.4% |
| Healthcare | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $273M | 34.9% |
| Large Cap | 57 | $464M | 59.2% |
| Mid Cap | 11 | $45M | 5.8% |
| Small Cap | 1 | $20K | 0.0% |
| Micro Cap | 1 | $710K | 0.1% |
Portfolio Analytics
Avg Market Cap
$496.2B
Median Market Cap
$124.7B
Avg P/E
36.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
85
# ETFs / Funds
27
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 7.57% | 1,871,398 | $59M | $31.71 | $4M | +54,773 | +3.0% | |
| 2 | VHT | 6.90% | 180,940 | $54M | $299.01 | $7M | +9,234 | +5.4% | |
| 3 | MSFT | 3.24% | 68,125 | $25M | $373.02 | $929K | +1,984 | +3.0% | |
| 4 | JPM | 2.95% | 70,656 | $23M | $327.33 | $3M | +1,139 | +1.6% | |
| 5 | CAT | 2.73% | 20,083 | $21M | $1,064.90 | -$6M | -18,653 | -48.1% | |
| 6 | BSV | 2.72% | 273,991 | $21M | $77.91 | — | +273,991 | — | NEW |
| 7 | STT | 2.66% | 122,745 | $21M | $169.60 | $5M | -5,275 | -4.1% | |
| 8 | GS | 2.65% | 20,549 | $21M | $1,011.37 | $3M | -222 | -1.1% | |
| 9 | JNJ | 2.46% | 75,978 | $19M | $253.97 | $1M | +1,495 | +2.0% | |
| 10 | RTX | 2.45% | 101,187 | $19M | $189.73 | $121K | +2,290 | +2.3% | |
| 11 | DE | 2.44% | 30,107 | $19M | $634.33 | $3M | +665 | +2.3% | |
| 12 | BAC | 2.43% | 334,060 | $19M | $56.98 | $3M | +7,383 | +2.3% | |
| 13 | AAON | 2.42% | 149,761 | $19M | $126.86 | $6M | -10,279 | -6.4% | |
| 14 | VPU | 2.29% | 91,546 | $18M | $195.73 | $163K | +1,934 | +2.2% | |
| 15 | XOM | 2.24% | 128,268 | $18M | $136.72 | — | +128,268 | — | NEW |
| 16 | WFC | 2.21% | 209,957 | $17M | $82.64 | $1M | +7,268 | +3.6% | |
| 17 | USB | 2.15% | 279,232 | $17M | $60.40 | $3M | +6,785 | +2.5% | |
| 18 | SHEL | 2.02% | 204,343 | $16M | $77.54 | -$3M | +4,154 | +2.1% | |
| 19 | CVX | 1.99% | 93,947 | $16M | $165.76 | -$3M | +2,177 | +2.4% | |
| 20 | FDX | 1.97% | 49,256 | $15M | $313.13 | -$2M | +251 | +0.5% | |
| 21 | VGK | 1.94% | 171,665 | $15M | $88.54 | $3M | +28,254 | +19.7% | |
| 22 | TOTB.DE | 1.91% | 192,577 | $15M | $77.76 | -$2M | +1,496 | +0.8% | |
| 23 | MMM | 1.87% | 90,579 | $15M | $161.91 | $2M | +3,581 | +4.1% | |
| 24 | LOW | 1.87% | 66,389 | $15M | $220.49 | -$128K | +3,895 | +6.2% | |
| 25 | SYY | 1.84% | 172,615 | $14M | $83.58 | $3M | +10,027 | +6.2% | |
| 26 | AAPL | 1.76% | 47,590 | $14M | $289.36 | $2M | -605 | -1.3% | |
| 27 | TGT | 1.75% | 104,850 | $14M | $130.61 | $2M | +4,498 | +4.5% | |
| 28 | PG | 1.71% | 91,467 | $13M | $146.64 | $1M | +6,265 | +7.3% | |
| 29 | O | 1.71% | 215,880 | $13M | $61.96 | $1M | +18,148 | +9.2% | |
| 30 | LMT | 1.62% | 24,963 | $13M | $509.46 | -$2M | +1,036 | +4.3% | |
| 31 | KMB | 1.60% | 114,079 | $13M | $109.77 | $3M | +11,569 | +11.3% | |
| 32 | VCSH | 1.55% | 153,415 | $12M | $79.03 | — | +153,415 | — | NEW |
| 33 | GPC | 1.54% | 102,470 | $12M | $117.98 | $2M | +11,781 | +13.0% | |
| 34 | BIV | 1.52% | 155,473 | $12M | $76.70 | — | +155,473 | — | NEW |
| 35 | PEP | 1.50% | 86,661 | $12M | $135.40 | -$894K | +5,345 | +6.6% | |
| 36 | MDT | 1.48% | 148,273 | $12M | $78.23 | -$151K | +12,670 | +9.3% | |
| 37 | ABT | 1.43% | 123,081 | $11M | $90.74 | $355K | +17,762 | +16.9% | |
| 38 | BA | 1.41% | 50,917 | $11M | $216.47 | $11M | +49,083 | +2676.3% | |
| 39 | PFE | 1.38% | 449,358 | $11M | $24.08 | -$527K | +45,233 | +11.2% | |
| 40 | OTIS | 1.38% | 150,535 | $11M | $71.60 | $528K | +17,557 | +13.2% | |
| 41 | DEO | 1.27% | 123,872 | $10M | $80.38 | $2M | +10,451 | +9.2% | |
| 42 | VTI | 1.03% | 21,872 | $8M | $370.04 | $1M | +43 | +0.2% | |
| 43 | PICK | 0.52% | 70,114 | $4M | $58.15 | $95K | -260 | -0.4% | |
| 44 | EMR | 0.44% | 24,226 | $3M | $143.15 | $19K | -2,097 | -8.0% | |
| 45 | GLD | 0.33% | 6,957 | $3M | $368.38 | -$290K | +328 | +5.0% | |
| 46 | WMT | 0.29% | 20,284 | $2M | $113.26 | -$253K | -240 | -1.2% | |
| 47 | VTV | 0.23% | 8,449 | $2M | $217.93 | $229K | +231 | +2.8% | |
| 48 | VGT | 0.23% | 15,392 | $2M | $119.52 | $497K | +13,468 | +700.0% | |
| 49 | BRK-B | 0.23% | 3,636 | $2M | $500.39 | $125K | +100 | +2.8% | |
| 50 | NVDA | 0.23% | 8,870 | $2M | $200.09 | -$178K | -2,327 | -20.8% | |
| 51 | BRK-A | 0.19% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 52 | NOBL | 0.18% | 25,204 | $1M | $56.16 | $80K | +12,602 | +100.0% | |
| 53 | IBM | 0.18% | 5,007 | $1M | $281.21 | $172K | -92 | -1.8% | |
| 54 | GOOGL | 0.17% | 3,721 | $1M | $357.34 | $260K | — | — | |
| 55 | COST | 0.17% | 1,398 | $1M | $935.47 | -$85K | — | — | |
| 56 | AVGO | 0.12% | 2,539 | $959K | $377.75 | $50K | -399 | -13.6% | |
| 57 | GBCI | 0.12% | 18,577 | $958K | $51.58 | $131K | +50 | +0.3% | |
| 58 | ECG | 0.12% | 5,656 | $939K | $165.95 | $277K | +49 | +0.9% | |
| 59 | SPY | 0.12% | 1,247 | $931K | $746.77 | $103K | -26 | -2.0% | |
| 60 | SPLV | 0.12% | 12,200 | $914K | $74.90 | $21K | — | — | |
| 61 | GOOG | 0.11% | 2,430 | $859K | $353.33 | $163K | +6 | +0.2% | |
| 62 | AMD | 0.11% | 1,443 | $838K | $580.91 | $545K | — | — | |
| 63 | MRK | 0.10% | 6,342 | $815K | $128.50 | $47K | -45 | -0.7% | |
| 64 | AMZN | 0.10% | 3,223 | $768K | $238.34 | $92K | -25 | -0.8% | |
| 65 | SBUX | 0.09% | 7,117 | $727K | $102.19 | $90K | — | — | |
| 66 | FDXF | 0.09% | 4,806 | $726K | $151.00 | — | +4,806 | — | NEW |
| 67 | EBMT | 0.09% | 29,669 | $710K | $23.93 | $99K | — | — | |
| 68 | HD | 0.09% | 1,971 | $695K | $352.68 | $47K | — | — | |
| 69 | DFUS | 0.08% | 7,752 | $635K | $81.94 | $86K | — | — | |
| 70 | ABBV | 0.07% | 2,292 | $577K | $251.64 | $78K | — | — | |
| 71 | FIBK | 0.07% | 14,158 | $546K | $38.56 | $76K | +80 | +0.6% | |
| 72 | CSCO | 0.07% | 4,508 | $530K | $117.46 | $186K | +80 | +1.8% | |
| 73 | C | 0.07% | 3,732 | $522K | $139.96 | $101K | +18 | +0.5% | |
| 74 | MDU | 0.06% | 22,501 | $477K | $21.21 | $15K | +197 | +0.9% | |
| 75 | SCHV | 0.06% | 12,439 | $433K | $34.81 | $53K | -12 | -0.1% | |
| 76 | STLD | 0.05% | 1,827 | $419K | $229.46 | $90K | — | — | |
| 77 | GLW | 0.05% | 1,544 | $394K | $255.43 | $184K | — | — | |
| 78 | MGK | 0.05% | 4,436 | $390K | $87.91 | $120K | +3,702 | +504.4% | |
| 79 | KNF | 0.05% | 4,621 | $387K | $83.65 | $13K | +49 | +1.1% | |
| 80 | META | 0.05% | 677 | $381K | $563.29 | -$276K | -472 | -41.1% | |
| 81 | LLY | 0.05% | 311 | $374K | $1,201.41 | $87K | -1 | -0.3% | |
| 82 | MCK | 0.05% | 479 | $362K | $755.60 | -$53K | — | — | |
| 83 | AXP | 0.04% | 989 | $335K | $338.25 | $35K | — | — | |
| 84 | IVV | 0.04% | 446 | $334K | $748.89 | $54K | +18 | +4.2% | |
| 85 | MCD | 0.04% | 1,116 | $302K | $270.31 | -$123K | -250 | -18.3% | |
| 86 | ORCL | 0.04% | 2,050 | $300K | $146.58 | -$1K | — | — | |
| 87 | CSL | 0.04% | 820 | $297K | $362.75 | $24K | — | — | |
| 88 | CMI | 0.04% | 413 | $295K | $713.21 | $72K | — | — | |
| 89 | QQQ | 0.04% | 396 | $292K | $736.40 | $19K | -76 | -16.1% | |
| 90 | COP | 0.04% | 2,737 | $285K | $103.96 | -$77K | — | — | |
| 91 | VIS | 0.04% | 778 | $280K | $360.38 | $37K | — | — | |
| 92 | IWM | 0.03% | 908 | $273K | $300.45 | $38K | -40 | -4.2% | |
| 93 | TSLA | 0.03% | 644 | $271K | $420.60 | — | +644 | — | NEW |
| 94 | UNH | 0.03% | 612 | $255K | $415.97 | — | +612 | — | NEW |
| 95 | VFH | 0.03% | 1,863 | $245K | $131.60 | $20K | — | — | |
| 96 | SCHW | 0.03% | 2,639 | $244K | $92.27 | -$5K | — | — | |
| 97 | AGG | 0.03% | 2,449 | $242K | $98.98 | $13K | +140 | +6.1% | |
| 98 | MLI | 0.03% | 1,967 | $242K | $122.93 | $24K | — | — | |
| 99 | WPC | 0.03% | 3,281 | $235K | $71.50 | $12K | — | — | |
| 100 | SPCX | 0.03% | 1,302 | $222K | $170.86 | — | +1,302 | — | NEW |