Asset Manager
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Allied Investment Advisors, LLC
3409 TRANSTECH WAY SUITE A, BILLINGS, MT 59102 • 406-839-2035
Market Value
$572M
+8.4%
Holdings
91
+3
New Purchases
5
Added To
43
Closed
4
Reduced
17
Top 10 Concentration
41.8%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAON | 3.13% | 1.71% | +1.42% | $18M |
| MSFT | 5.42% | 4.44% | +0.97% | $31M |
| GS | 2.74% | 2.29% | +0.45% | $16M |
| VTI | 1.14% | 0.77% | +0.36% | $7M |
| EMR | 2.45% | 2.15% | +0.30% | $14M |
| CAT | 2.97% | 2.69% | +0.28% | $17M |
| VGK | 1.01% | 0.74% | +0.27% | $6M |
| STT | 2.31% | 2.06% | +0.26% | $13M |
| JPM | 3.52% | 3.26% | +0.26% | $20M |
| PICK | 0.45% | 0.22% | +0.23% | $3M |
| BAC | 2.57% | 2.43% | +0.14% | $15M |
| EBMT | 0.09% | 0.00% | +0.09% | $530K |
| USB | 1.97% | 1.88% | +0.09% | $11M |
| GPC | 1.58% | 1.51% | +0.07% | $9M |
| TGT | 1.45% | 1.38% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 6.73% | 7.35% | -0.63% | $38M |
| SCHD | 7.56% | 8.12% | -0.55% | $43M |
| CVX | 2.08% | 2.52% | -0.44% | $12M |
| XOM | 2.23% | 2.60% | -0.37% | $13M |
| AAPL | 1.81% | 2.15% | -0.34% | $10M |
| JNJ | 1.87% | 2.17% | -0.29% | $11M |
| KMB | 1.71% | 2.00% | -0.29% | $10M |
| PG | 1.86% | 2.13% | -0.27% | $11M |
| SHEL | 2.28% | 2.52% | -0.24% | $13M |
| PEP | 1.57% | 1.82% | -0.24% | $9M |
| LOW | 2.21% | 2.44% | -0.23% | $13M |
| OTIS | 1.94% | 2.14% | -0.20% | $11M |
| TTE | 1.84% | 2.01% | -0.17% | $11M |
| FDX | 1.84% | 2.01% | -0.17% | $11M |
| MDT | 1.80% | 1.97% | -0.16% | $10M |
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 | 39 | $241M | 42.2% |
| Large Cap | 40 | $324M | 56.6% |
| Mid Cap | 9 | $6M | 1.1% |
| Small Cap | 1 | $30K | 0.0% |
| Micro Cap | 2 | $542K | 0.1% |
Portfolio Analytics
Avg Market Cap
$511.9B
Median Market Cap
$142.9B
Avg P/E
33.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
68
# ETFs / Funds
23
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 7.56% | 1,632,590 | $43M | $26.50 | $448K | +101,274 | +6.6% | |
| 2 | VHT | 6.73% | 154,915 | $38M | $248.34 | -$319K | +8,386 | +5.7% | |
| 3 | MSFT | 5.42% | 62,277 | $31M | $497.41 | $8M | -135 | -0.2% | |
| 4 | VPU | 4.28% | 138,765 | $24M | $176.51 | $1M | +1,671 | +1.2% | |
| 5 | JPM | 3.52% | 69,418 | $20M | $289.91 | $3M | -735 | -1.1% | |
| 6 | AAON | 3.13% | 242,984 | $18M | $73.75 | $9M | +127,573 | +110.5% | |
| 7 | CAT | 2.97% | 43,731 | $17M | $388.21 | $3M | +747 | +1.7% | |
| 8 | WFC | 2.75% | 196,443 | $16M | $80.12 | $2M | -976 | -0.5% | |
| 9 | GS | 2.74% | 22,176 | $16M | $707.75 | $4M | +71 | +0.3% | |
| 10 | RTX | 2.66% | 104,349 | $15M | $146.02 | $1M | -1,305 | -1.2% | |
| 11 | BAC | 2.57% | 310,436 | $15M | $47.32 | $2M | +2,938 | +1.0% | |
| 12 | EMR | 2.45% | 105,167 | $14M | $133.33 | $3M | +1,542 | +1.5% | |
| 13 | DE | 2.43% | 27,369 | $14M | $508.49 | $1M | +494 | +1.8% | |
| 14 | STT | 2.31% | 124,385 | $13M | $106.34 | $2M | +3,257 | +2.7% | |
| 15 | SHEL | 2.28% | 185,186 | $13M | $70.41 | -$271K | +3,559 | +2.0% | |
| 16 | XOM | 2.23% | 118,095 | $13M | $107.80 | -$985K | +2,772 | +2.4% | |
| 17 | LOW | 2.21% | 57,089 | $13M | $221.87 | -$214K | +1,861 | +3.4% | |
| 18 | MMM | 2.15% | 80,632 | $12M | $152.24 | $388K | -311 | -0.4% | |
| 19 | ABT | 2.13% | 89,648 | $12M | $136.01 | $245K | -422 | -0.5% | |
| 20 | CVX | 2.08% | 83,112 | $12M | $143.19 | -$1M | +3,732 | +4.7% | |
| 21 | USB | 1.97% | 249,266 | $11M | $45.25 | $1M | +14,301 | +6.1% | |
| 22 | OTIS | 1.94% | 111,991 | $11M | $99.02 | -$194K | +2,661 | +2.4% | |
| 23 | SYY | 1.89% | 142,544 | $11M | $75.74 | $451K | +4,680 | +3.4% | |
| 24 | JNJ | 1.87% | 70,181 | $11M | $152.75 | -$707K | +1,276 | +1.9% | |
| 25 | PG | 1.86% | 66,623 | $11M | $159.32 | -$616K | +725 | +1.1% | |
| 26 | TTE | 1.84% | 171,238 | $11M | $61.39 | -$100K | +7,191 | +4.4% | |
| 27 | FDX | 1.84% | 46,222 | $11M | $227.31 | -$84K | +2,777 | +6.4% | |
| 28 | AAPL | 1.81% | 50,475 | $10M | $205.17 | -$1M | -695 | -1.4% | |
| 29 | MDT | 1.80% | 118,192 | $10M | $87.17 | -$68K | +2,780 | +2.4% | |
| 30 | KMB | 1.71% | 76,036 | $10M | $128.92 | -$747K | +1,857 | +2.5% | |
| 31 | LMT | 1.71% | 21,160 | $10M | $463.14 | $623K | +616 | +3.0% | |
| 32 | GPC | 1.58% | 74,535 | $9M | $121.31 | $1M | +7,730 | +11.6% | |
| 33 | PEP | 1.57% | 68,168 | $9M | $132.04 | -$575K | +4,303 | +6.7% | |
| 34 | TGT | 1.45% | 83,931 | $8M | $98.65 | $1M | +14,370 | +20.7% | |
| 35 | DEO | 1.40% | 79,526 | $8M | $100.84 | $178K | +4,697 | +6.3% | |
| 36 | PFE | 1.40% | 330,727 | $8M | $24.24 | $316K | +26,843 | +8.8% | |
| 37 | VTI | 1.14% | 21,420 | $7M | $303.93 | $2M | +6,566 | +44.2% | |
| 38 | VGK | 1.01% | 74,237 | $6M | $77.50 | $2M | +18,576 | +33.4% | |
| 39 | PICK | 0.45% | 67,916 | $3M | $37.60 | $1M | +35,489 | +109.4% | |
| 40 | GLD | 0.35% | 6,635 | $2M | $304.83 | $240K | +450 | +7.3% | |
| 41 | WMT | 0.35% | 20,476 | $2M | $97.78 | $320K | +1,313 | +6.8% | |
| 42 | BRK-B | 0.32% | 3,721 | $2M | $485.77 | -$215K | -77 | -2.0% | |
| 43 | NOBL | 0.29% | 16,282 | $2M | $100.70 | -$22K | +17 | +0.1% | |
| 44 | COST | 0.27% | 1,577 | $2M | $989.94 | $112K | +45 | +2.9% | |
| 45 | BRK-A | 0.25% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 46 | IBM | 0.25% | 4,876 | $1M | $294.78 | $162K | -252 | -4.9% | |
| 47 | VGT | 0.23% | 1,966 | $1M | $663.28 | $118K | -221 | -10.1% | |
| 48 | VTV | 0.16% | 5,246 | $927K | $176.74 | $233K | +1,225 | +30.5% | |
| 49 | SPLV | 0.16% | 12,200 | $888K | $72.82 | -$23K | — | — | |
| 50 | NVDA | 0.15% | 5,609 | $886K | $157.99 | $335K | +519 | +10.2% | |
| 51 | SPY | 0.12% | 1,152 | $712K | $617.85 | $67K | — | — | |
| 52 | HD | 0.12% | 1,893 | $694K | $366.64 | -$449 | -2 | -0.1% | |
| 53 | SBUX | 0.11% | 6,992 | $641K | $91.63 | -$45K | — | — | |
| 54 | GOOGL | 0.11% | 3,629 | $639K | $176.21 | $67K | -72 | -1.9% | |
| 55 | GBCI | 0.11% | 14,831 | $639K | $43.08 | -$17K | — | — | |
| 56 | AMZN | 0.10% | 2,527 | $554K | $219.39 | $91K | +93 | +3.8% | |
| 57 | MRK | 0.10% | 6,906 | $547K | $79.16 | -$88K | -163 | -2.3% | |
| 58 | EBMT | 0.09% | 31,769 | $530K | $16.67 | — | +31,769 | — | NEW |
| 59 | DFUS | 0.09% | 7,752 | $520K | $67.02 | $51K | — | — | |
| 60 | VFH | 0.09% | 3,830 | $488K | $127.30 | $30K | — | — | |
| 61 | ORCL | 0.08% | 2,050 | $448K | $218.68 | $162K | — | — | |
| 62 | META | 0.07% | 535 | $395K | $738.09 | $113K | +46 | +9.4% | |
| 63 | BA | 0.07% | 1,884 | $395K | $209.53 | $73K | — | — | |
| 64 | MCD | 0.07% | 1,332 | $389K | $292.17 | -$10K | +55 | +4.3% | |
| 65 | KNF | 0.06% | 4,516 | $369K | $81.64 | -$39K | — | — | |
| 66 | MDU | 0.06% | 22,069 | $368K | $16.67 | -$5K | — | — | |
| 67 | FIBK | 0.06% | 12,722 | $367K | $28.82 | $3K | +23 | +0.2% | |
| 68 | ECG | 0.06% | 5,549 | $353K | $63.53 | $147K | — | — | |
| 69 | IVV | 0.06% | 563 | $350K | $620.90 | -$3K | -64 | -10.2% | |
| 70 | ABBV | 0.06% | 1,840 | $342K | $185.62 | -$44K | — | — | |
| 71 | SCHV | 0.06% | 12,182 | $337K | $27.67 | $13K | — | — | |
| 72 | AXP | 0.06% | 989 | $315K | $318.98 | $49K | — | — | |
| 73 | C | 0.05% | 3,652 | $311K | $85.12 | $59K | +100 | +2.8% | |
| 74 | CSL | 0.05% | 820 | $306K | $373.40 | $27K | — | — | |
| 75 | VIS | 0.05% | 1,063 | $298K | $280.07 | $35K | — | — | |
| 76 | ADP | 0.04% | 800 | $247K | $308.40 | $2K | — | — | |
| 77 | COP | 0.04% | 2,737 | $246K | $89.74 | -$85K | -409 | -13.0% | |
| 78 | AVGO | 0.04% | 884 | $244K | $275.65 | — | +884 | — | NEW |
| 79 | AGG | 0.04% | 2,269 | $225K | $99.20 | $636 | — | — | |
| 80 | IJJ | 0.04% | 1,784 | $220K | $123.58 | -$8K | -125 | -6.5% | |
| 81 | GOOG | 0.04% | 1,211 | $215K | $177.39 | — | +1,211 | — | NEW |
| 82 | LLY | 0.04% | 267 | $208K | $778.11 | -$15K | -3 | -1.1% | |
| 83 | AMD | 0.04% | 1,443 | $205K | $141.90 | — | +1,443 | — | NEW |
| 84 | VTIP | 0.04% | 4,014 | $202K | $50.27 | — | +4,014 | — | NEW |
| 85 | F-PD | 0.02% | 12,330 | $134K | $10.85 | $10K | — | — | |
| 86 | GERN | 0.01% | 20,959 | $30K | $1.41 | -$4K | — | — | |
| 87 | RVYL | —% | 14,684 | $12K | $0.85 | -$2K | — | — | |
| 88 | ECL | —% | — | — | — | -$229K | -903 | -100.0% | SOLD |
| 89 | SPMD | —% | — | — | — | -$292K | -5,714 | -100.0% | SOLD |
| 90 | SPDW | —% | — | — | — | -$288K | -7,916 | -100.0% | SOLD |
| 91 | SPLG | —% | — | — | — | -$230K | -3,496 | -100.0% | SOLD |