Asset Manager
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Allied Investment Advisors, LLC
3409 TRANSTECH WAY SUITE A, BILLINGS, MT 59102 • 406-839-2035
Market Value
$619M
+8.2%
Holdings
98
+8
New Purchases
12
Added To
52
Closed
2
Reduced
15
Top 10 Concentration
40.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| O | 1.76% | 0.00% | +1.76% | $11M |
| CAT | 3.35% | 2.97% | +0.39% | $21M |
| JNJ | 2.20% | 1.87% | +0.32% | $14M |
| VGK | 1.29% | 1.01% | +0.28% | $8M |
| AAPL | 2.04% | 1.81% | +0.23% | $13M |
| GPC | 1.78% | 1.58% | +0.20% | $11M |
| RTX | 2.86% | 2.66% | +0.19% | $18M |
| LOW | 2.40% | 2.21% | +0.18% | $15M |
| NVDA | 0.32% | 0.15% | +0.16% | $2M |
| VHT | 6.86% | 6.73% | +0.13% | $42M |
| LMT | 1.84% | 1.71% | +0.12% | $11M |
| MDT | 1.92% | 1.80% | +0.12% | $12M |
| AVGO | 0.15% | 0.04% | +0.11% | $951K |
| SYY | 1.99% | 1.89% | +0.10% | $12M |
| CVX | 2.18% | 2.08% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 0.63% | 2.45% | -1.82% | $4M |
| VPU | 2.71% | 4.28% | -1.57% | $17M |
| PICK | 0.00% | 0.45% | -0.45% | $0 |
| DE | 2.10% | 2.43% | -0.34% | $13M |
| GLD | 0.06% | 0.35% | -0.29% | $376K |
| OTIS | 1.75% | 1.94% | -0.18% | $11M |
| TGT | 1.30% | 1.45% | -0.15% | $8M |
| AAON | 3.00% | 3.13% | -0.13% | $19M |
| PG | 1.75% | 1.86% | -0.11% | $11M |
| TTE | 1.74% | 1.84% | -0.10% | $11M |
| KMB | 1.62% | 1.71% | -0.10% | $10M |
| EBMT | 0.00% | 0.09% | -0.09% | $0 |
| ABT | 2.05% | 2.13% | -0.08% | $13M |
| COST | 0.20% | 0.27% | -0.07% | $1M |
| SHEL | 2.22% | 2.28% | -0.06% | $14M |
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 | $251M | 40.6% |
| Large Cap | 45 | $328M | 52.9% |
| Mid Cap | 12 | $40M | 6.4% |
| Small Cap | 1 | $22K | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$516.8B
Median Market Cap
$146.3B
Avg P/E
35.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
76
# ETFs / Funds
22
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 7.54% | 1,708,261 | $47M | $27.30 | $3M | +75,671 | +4.6% | |
| 2 | VHT | 6.86% | 163,525 | $42M | $259.60 | $4M | +8,610 | +5.6% | |
| 3 | MSFT | 5.36% | 64,060 | $33M | $517.95 | $2M | +1,783 | +2.9% | |
| 4 | JPM | 3.58% | 70,214 | $22M | $315.43 | $2M | +796 | +1.1% | |
| 5 | CAT | 3.35% | 43,509 | $21M | $477.15 | $4M | -222 | -0.5% | |
| 6 | AAON | 3.00% | 198,652 | $19M | $93.44 | $642K | -44,332 | -18.2% | |
| 7 | RTX | 2.86% | 105,624 | $18M | $167.33 | $2M | +1,275 | +1.2% | |
| 8 | GS | 2.80% | 21,786 | $17M | $796.35 | $2M | -390 | -1.8% | |
| 9 | WFC | 2.72% | 200,547 | $17M | $83.82 | $1M | +4,104 | +2.1% | |
| 10 | VPU | 2.71% | 88,649 | $17M | $189.41 | -$8M | -50,116 | -36.1% | |
| 11 | BAC | 2.66% | 319,091 | $16M | $51.59 | $2M | +8,655 | +2.8% | |
| 12 | LOW | 2.40% | 59,003 | $15M | $251.31 | $2M | +1,914 | +3.4% | |
| 13 | STT | 2.38% | 126,785 | $15M | $116.01 | $1M | +2,400 | +1.9% | |
| 14 | XONA.DE | 2.24% | 122,986 | $14M | $112.75 | $1M | +4,891 | +4.1% | |
| 15 | SHEL | 2.22% | 191,732 | $14M | $71.53 | $676K | +6,546 | +3.5% | |
| 16 | JNJ | 2.20% | 73,313 | $14M | $185.42 | $3M | +3,132 | +4.5% | |
| 17 | CVX | 2.18% | 86,751 | $13M | $155.29 | $2M | +3,639 | +4.4% | |
| 18 | DE | 2.10% | 28,366 | $13M | $457.26 | -$946K | +997 | +3.6% | |
| 19 | MMM | 2.09% | 83,269 | $13M | $155.18 | $646K | +2,637 | +3.3% | |
| 20 | ABT | 2.05% | 94,598 | $13M | $133.94 | $477K | +4,950 | +5.5% | |
| 21 | AAPL | 2.04% | 49,590 | $13M | $254.63 | $2M | -885 | -1.8% | |
| 22 | USB | 2.03% | 259,561 | $13M | $48.33 | $1M | +10,295 | +4.1% | |
| 23 | SYY | 1.99% | 149,727 | $12M | $82.34 | $2M | +7,183 | +5.0% | |
| 24 | MDT | 1.92% | 124,806 | $12M | $95.24 | $2M | +6,614 | +5.6% | |
| 25 | FDX | 1.85% | 48,534 | $11M | $235.81 | $938K | +2,312 | +5.0% | |
| 26 | LMT | 1.84% | 22,764 | $11M | $499.21 | $2M | +1,604 | +7.6% | |
| 27 | GPC | 1.78% | 79,656 | $11M | $138.60 | $2M | +5,121 | +6.9% | |
| 28 | O | 1.76% | 178,812 | $11M | $60.79 | — | +178,812 | — | NEW |
| 29 | OTIS | 1.75% | 118,761 | $11M | $91.43 | -$231K | +6,770 | +6.0% | |
| 30 | PG | 1.75% | 70,370 | $11M | $153.65 | $198K | +3,747 | +5.6% | |
| 31 | TTE | 1.74% | 179,910 | $11M | $59.69 | $227K | +8,672 | +5.1% | |
| 32 | PEP | 1.66% | 73,345 | $10M | $140.44 | $1M | +5,177 | +7.6% | |
| 33 | KMB | 1.62% | 80,573 | $10M | $124.34 | $216K | +4,537 | +6.0% | |
| 34 | PFE | 1.47% | 358,047 | $9M | $25.48 | $1M | +27,320 | +8.3% | |
| 35 | DEO | 1.34% | 86,830 | $8M | $95.43 | $267K | +7,304 | +9.2% | |
| 36 | TGT | 1.30% | 89,555 | $8M | $89.70 | -$247K | +5,624 | +6.7% | |
| 37 | VGK | 1.29% | 99,657 | $8M | $79.80 | $2M | +25,420 | +34.2% | |
| 38 | VTI | 1.16% | 21,829 | $7M | $328.17 | $653K | +409 | +1.9% | |
| 39 | EMR | 0.63% | 29,885 | $4M | $131.18 | -$10M | -75,282 | -71.6% | |
| 40 | WMT | 0.34% | 20,476 | $2M | $103.06 | $108K | — | — | |
| 41 | BRK-B | 0.34% | 4,129 | $2M | $502.74 | $268K | +408 | +11.0% | |
| 42 | NVDA | 0.32% | 10,601 | $2M | $186.58 | $1M | +4,992 | +89.0% | |
| 43 | NOBL | 0.30% | 17,929 | $2M | $103.07 | $208K | +1,647 | +10.1% | |
| 44 | VTV | 0.25% | 8,288 | $2M | $186.49 | $618K | +3,042 | +58.0% | |
| 45 | BRK-A | 0.24% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 46 | IBM | 0.24% | 5,155 | $1M | $282.16 | $17K | +279 | +5.7% | |
| 47 | VGT | 0.23% | 1,924 | $1M | $746.63 | $133K | -42 | -2.1% | |
| 48 | COST | 0.20% | 1,327 | $1M | $925.63 | -$333K | -250 | -15.8% | |
| 49 | SPY | 0.18% | 1,686 | $1M | $666.18 | $411K | +534 | +46.4% | |
| 50 | AVGO | 0.15% | 2,883 | $951K | $329.91 | $707K | +1,999 | +226.1% | |
| 51 | GBCI | 0.15% | 19,101 | $930K | $48.67 | $291K | +4,270 | +28.8% | |
| 52 | SPLV | 0.14% | 12,200 | $896K | $73.48 | $8K | — | — | |
| 53 | GOOGL | 0.14% | 3,629 | $882K | $243.08 | $243K | — | — | |
| 54 | META | 0.13% | 1,107 | $813K | $734.38 | $418K | +572 | +106.9% | |
| 55 | HD | 0.12% | 1,852 | $750K | $405.19 | $56K | -41 | -2.2% | |
| 56 | AMZN | 0.12% | 3,267 | $717K | $219.57 | $163K | +740 | +29.3% | |
| 57 | SBUX | 0.10% | 6,992 | $592K | $84.60 | -$49K | — | — | |
| 58 | ORCL | 0.09% | 2,050 | $577K | $281.30 | $128K | — | — | |
| 59 | DFUS | 0.09% | 7,752 | $562K | $72.44 | $42K | — | — | |
| 60 | MRK | 0.09% | 6,646 | $558K | $83.93 | $11K | -260 | -3.8% | |
| 61 | GOOG | 0.09% | 2,265 | $552K | $243.55 | $337K | +1,054 | +87.0% | |
| 62 | FIBK | 0.09% | 17,048 | $543K | $31.87 | $177K | +4,326 | +34.0% | |
| 63 | ABBV | 0.09% | 2,292 | $531K | $231.54 | $189K | +452 | +24.6% | |
| 64 | ECG | 0.08% | 5,757 | $494K | $85.75 | $141K | +208 | +3.8% | |
| 65 | VFH | 0.08% | 3,582 | $470K | $131.24 | -$17K | -248 | -6.5% | |
| 66 | MDU | 0.07% | 22,904 | $408K | $17.81 | $40K | +835 | +3.8% | |
| 67 | BA | 0.07% | 1,884 | $407K | $215.83 | $12K | — | — | |
| 68 | MCD | 0.07% | 1,332 | $405K | $303.89 | $16K | — | — | |
| 69 | GLD | 0.06% | 1,058 | $376K | $355.47 | -$2M | -5,577 | -84.0% | |
| 70 | C | 0.06% | 3,689 | $374K | $101.50 | $64K | +37 | +1.0% | |
| 71 | MCK | 0.06% | 479 | $370K | $772.54 | — | +479 | — | NEW |
| 72 | KNF | 0.06% | 4,722 | $363K | $76.87 | -$6K | +206 | +4.6% | |
| 73 | SCHV | 0.06% | 12,451 | $362K | $29.11 | $25K | +269 | +2.2% | |
| 74 | QQQ | 0.06% | 603 | $362K | $600.37 | — | +603 | — | NEW |
| 75 | IVV | 0.05% | 502 | $336K | $669.30 | -$14K | -61 | -10.8% | |
| 76 | AXP | 0.05% | 989 | $329K | $332.16 | $13K | — | — | |
| 77 | WDC | 0.05% | 2,642 | $317K | $120.06 | — | +2,642 | — | NEW |
| 78 | CSCO | 0.05% | 4,428 | $303K | $68.42 | — | +4,428 | — | NEW |
| 79 | VIS | 0.05% | 1,006 | $298K | $296.29 | $354 | -57 | -5.4% | |
| 80 | MGK | 0.05% | 734 | $295K | $402.42 | — | +734 | — | NEW |
| 81 | CSL | 0.04% | 820 | $270K | $328.96 | -$36K | — | — | |
| 82 | SCHW | 0.04% | 2,789 | $266K | $95.47 | — | +2,789 | — | NEW |
| 83 | COP | 0.04% | 2,737 | $259K | $94.59 | $13K | — | — | |
| 84 | STLD | 0.04% | 1,827 | $255K | $139.43 | — | +1,827 | — | NEW |
| 85 | LLY | 0.04% | 326 | $248K | $761.86 | $41K | +59 | +22.1% | |
| 86 | UNH | 0.04% | 683 | $236K | $345.36 | — | +683 | — | NEW |
| 87 | ADP | 0.04% | 800 | $235K | $293.50 | -$12K | — | — | |
| 88 | AMD | 0.04% | 1,443 | $233K | $161.79 | $29K | — | — | |
| 89 | AGG | 0.04% | 2,309 | $231K | $100.25 | $6K | +40 | +1.8% | |
| 90 | IJJ | 0.04% | 1,784 | $231K | $129.72 | $11K | — | — | |
| 91 | AXON | 0.04% | 320 | $230K | $717.64 | — | +320 | — | NEW |
| 92 | FSLR | 0.04% | 1,027 | $226K | $220.53 | — | +1,027 | — | NEW |
| 93 | BROS | 0.04% | 4,257 | $223K | $52.34 | — | +4,257 | — | NEW |
| 94 | VTIP | 0.03% | 4,014 | $203K | $50.63 | $1K | — | — | |
| 95 | F | 0.02% | 12,330 | $147K | $11.96 | $14K | — | — | |
| 96 | GERN | —% | 15,959 | $22K | $1.37 | -$8K | -5,000 | -23.9% | |
| 97 | PICK | —% | — | — | — | -$3M | -67,916 | -100.0% | SOLD |
| 98 | EBMT | —% | — | — | — | -$530K | -31,769 | -100.0% | SOLD |