Asset Manager
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Allied Investment Advisors, LLC
3409 TRANSTECH WAY SUITE A, BILLINGS, MT 59102 • 406-839-2035
Market Value
$636M
+2.7%
Holdings
107
+9
New Purchases
11
Added To
40
Closed
6
Reduced
25
Top 10 Concentration
41.6%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 7.58% | 6.86% | +0.72% | $48M |
| PICK | 0.57% | 0.00% | +0.57% | $4M |
| FDX | 2.26% | 1.85% | +0.41% | $14M |
| GLD | 0.41% | 0.06% | +0.35% | $3M |
| CAT | 3.70% | 3.35% | +0.35% | $24M |
| VGK | 1.59% | 1.29% | +0.30% | $10M |
| JNJ | 2.43% | 2.20% | +0.23% | $15M |
| WFC | 2.94% | 2.72% | +0.23% | $19M |
| USB | 2.25% | 2.03% | +0.22% | $14M |
| STT | 2.60% | 2.38% | +0.22% | $17M |
| SCHD | 7.70% | 7.54% | +0.16% | $49M |
| TGT | 1.45% | 1.30% | +0.15% | $9M |
| XONA.DE | 2.39% | 2.24% | +0.15% | $15M |
| GS | 2.95% | 2.80% | +0.15% | $19M |
| BAC | 2.77% | 2.66% | +0.11% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.00% | 1.74% | -1.74% | $0 |
| AAON | 1.85% | 3.00% | -1.15% | $12M |
| MSFT | 4.90% | 5.36% | -0.46% | $31M |
| KMB | 1.41% | 1.62% | -0.21% | $9M |
| SYY | 1.81% | 1.99% | -0.19% | $11M |
| GPC | 1.60% | 1.78% | -0.19% | $10M |
| VPU | 2.57% | 2.71% | -0.14% | $16M |
| O | 1.64% | 1.76% | -0.12% | $10M |
| ABT | 1.93% | 2.05% | -0.12% | $12M |
| LOW | 2.30% | 2.40% | -0.09% | $15M |
| DEO | 1.27% | 1.34% | -0.07% | $8M |
| JPM | 3.52% | 3.58% | -0.06% | $22M |
| PG | 1.69% | 1.75% | -0.05% | $11M |
| WDC | 0.00% | 0.05% | -0.05% | $0 |
| SPY | 0.14% | 0.18% | -0.05% | $865K |
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 | $263M | 41.4% |
| Large Cap | 52 | $336M | 52.9% |
| Mid Cap | 13 | $36M | 5.6% |
| Small Cap | 1 | $21K | 0.0% |
| Micro Cap | 2 | $635K | 0.1% |
Portfolio Analytics
Avg Market Cap
$477.4B
Median Market Cap
$112.5B
Avg P/E
34.9
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
83
# ETFs / Funds
24
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 7.70% | 1,783,865 | $49M | $27.43 | $2M | +75,604 | +4.4% | |
| 2 | VHT | 7.58% | 167,280 | $48M | $287.85 | $6M | +3,755 | +2.3% | |
| 3 | MSFT | 4.90% | 64,384 | $31M | $483.62 | -$2M | +324 | +0.5% | |
| 4 | CAT | 3.70% | 41,070 | $24M | $572.87 | $3M | -2,439 | -5.6% | |
| 5 | JPM | 3.52% | 69,411 | $22M | $322.22 | $218K | -803 | -1.1% | |
| 6 | GS | 2.95% | 21,339 | $19M | $879.00 | $1M | -447 | -2.0% | |
| 7 | WFC | 2.94% | 200,748 | $19M | $93.20 | $2M | +201 | +0.1% | |
| 8 | RTX | 2.92% | 101,038 | $19M | $183.40 | $856K | -4,586 | -4.3% | |
| 9 | BAC | 2.77% | 320,441 | $18M | $55.00 | $1M | +1,350 | +0.4% | |
| 10 | STT | 2.60% | 128,053 | $17M | $129.01 | $2M | +1,268 | +1.0% | |
| 11 | VPU | 2.57% | 88,342 | $16M | $185.04 | -$444K | -307 | -0.3% | |
| 12 | JNJ | 2.43% | 74,534 | $15M | $206.95 | $2M | +1,221 | +1.7% | |
| 13 | XONA.DE | 2.39% | 126,191 | $15M | $120.34 | $1M | +3,205 | +2.6% | |
| 14 | LOW | 2.30% | 60,701 | $15M | $241.16 | -$189K | +1,698 | +2.9% | |
| 15 | SHEL | 2.27% | 196,452 | $14M | $73.48 | $721K | +4,720 | +2.5% | |
| 16 | FDX | 2.26% | 49,710 | $14M | $288.86 | $3M | +1,176 | +2.4% | |
| 17 | USB | 2.25% | 268,159 | $14M | $53.36 | $2M | +8,598 | +3.3% | |
| 18 | CVX | 2.16% | 89,975 | $14M | $152.41 | $242K | +3,224 | +3.7% | |
| 19 | DE | 2.14% | 29,184 | $14M | $465.57 | $617K | +818 | +2.9% | |
| 20 | MMM | 2.13% | 84,409 | $14M | $160.10 | $592K | +1,140 | +1.4% | |
| 21 | AAPL | 2.10% | 49,150 | $13M | $271.86 | $735K | -440 | -0.9% | |
| 22 | MDT | 1.95% | 129,336 | $12M | $96.06 | $537K | +4,530 | +3.6% | |
| 23 | ABT | 1.93% | 98,028 | $12M | $125.29 | -$389K | +3,430 | +3.6% | |
| 24 | AAON | 1.85% | 154,562 | $12M | $76.25 | -$7M | -44,090 | -22.2% | |
| 25 | SYY | 1.81% | 155,762 | $11M | $73.69 | -$850K | +6,035 | +4.0% | |
| 26 | LMT | 1.80% | 23,593 | $11M | $483.67 | $47K | +829 | +3.6% | |
| 27 | PEP | 1.74% | 76,929 | $11M | $143.52 | $740K | +3,584 | +4.9% | |
| 28 | OTIS | 1.71% | 124,478 | $11M | $87.35 | $15K | +5,717 | +4.8% | |
| 29 | PG | 1.69% | 75,132 | $11M | $143.31 | -$45K | +4,762 | +6.8% | |
| 30 | O | 1.64% | 184,659 | $10M | $56.37 | -$461K | +5,847 | +3.3% | |
| 31 | GPC | 1.60% | 82,642 | $10M | $122.96 | -$879K | +2,986 | +3.8% | |
| 32 | VGK | 1.59% | 120,787 | $10M | $83.61 | $2M | +21,130 | +21.2% | |
| 33 | PFE | 1.45% | 371,263 | $9M | $24.90 | $121K | +13,216 | +3.7% | |
| 34 | TGT | 1.45% | 94,077 | $9M | $97.75 | $1M | +4,522 | +5.0% | |
| 35 | KMB | 1.41% | 88,679 | $9M | $100.89 | -$1M | +8,106 | +10.1% | |
| 36 | DEO | 1.27% | 93,509 | $8M | $86.27 | -$219K | +6,679 | +7.7% | |
| 37 | VTI | 1.15% | 21,829 | $7M | $335.27 | $155K | — | — | |
| 38 | EMR | 0.60% | 28,500 | $4M | $132.72 | -$138K | -1,385 | -4.6% | |
| 39 | PICK | 0.57% | 70,374 | $4M | $51.34 | — | +70,374 | — | NEW |
| 40 | GLD | 0.41% | 6,629 | $3M | $396.31 | $2M | +5,571 | +526.6% | |
| 41 | WMT | 0.36% | 20,524 | $2M | $111.41 | $176K | +48 | +0.2% | |
| 42 | NVDA | 0.32% | 10,825 | $2M | $186.50 | $41K | +224 | +2.1% | |
| 43 | BRK-B | 0.31% | 3,943 | $2M | $502.65 | -$94K | -186 | -4.5% | |
| 44 | NOBL | 0.25% | 15,525 | $2M | $104.07 | -$232K | -2,404 | -13.4% | |
| 45 | IBM | 0.24% | 5,145 | $2M | $296.21 | $69K | -10 | -0.2% | |
| 46 | BRK-A | 0.24% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 47 | VTV | 0.23% | 7,606 | $1M | $190.99 | -$93K | -682 | -8.2% | |
| 48 | VGT | 0.23% | 1,924 | $1M | $753.78 | $14K | — | — | |
| 49 | COST | 0.19% | 1,398 | $1M | $862.34 | -$23K | +71 | +5.3% | |
| 50 | GOOGL | 0.18% | 3,712 | $1M | $312.97 | $280K | +83 | +2.3% | |
| 51 | AVGO | 0.16% | 2,938 | $1M | $346.10 | $66K | +55 | +1.9% | |
| 52 | SPLV | 0.14% | 12,200 | $871K | $71.42 | -$25K | — | — | |
| 53 | SPY | 0.14% | 1,268 | $865K | $681.92 | -$259K | -418 | -24.8% | |
| 54 | GBCI | 0.13% | 18,527 | $816K | $44.05 | -$114K | -574 | -3.0% | |
| 55 | GOOG | 0.12% | 2,424 | $761K | $313.80 | $209K | +159 | +7.0% | |
| 56 | META | 0.12% | 1,110 | $733K | $660.09 | -$80K | +3 | +0.3% | |
| 57 | AMZN | 0.11% | 3,141 | $725K | $230.82 | $8K | -126 | -3.9% | |
| 58 | MRK | 0.11% | 6,487 | $683K | $105.26 | $125K | -159 | -2.4% | |
| 59 | HD | 0.10% | 1,852 | $637K | $344.10 | -$113K | — | — | |
| 60 | EBMT | 0.10% | 31,769 | $632K | $19.90 | — | +31,769 | — | NEW |
| 61 | SBUX | 0.09% | 7,117 | $599K | $84.21 | $8K | +125 | +1.8% | |
| 62 | DFUS | 0.09% | 7,752 | $575K | $74.17 | $13K | — | — | |
| 63 | FIBK | 0.08% | 15,600 | $540K | $34.60 | -$4K | -1,448 | -8.5% | |
| 64 | ABBV | 0.08% | 2,292 | $524K | $228.49 | -$7K | — | — | |
| 65 | ECG | 0.08% | 5,607 | $480K | $85.56 | -$14K | -150 | -2.6% | |
| 66 | VFH | 0.08% | 3,582 | $478K | $133.49 | $8K | — | — | |
| 67 | MDU | 0.07% | 22,304 | $435K | $19.52 | $27K | -600 | -2.6% | |
| 68 | C | 0.07% | 3,706 | $432K | $116.69 | $58K | +17 | +0.5% | |
| 69 | MCD | 0.07% | 1,366 | $417K | $305.63 | $13K | +34 | +2.5% | |
| 70 | ORCL | 0.06% | 2,050 | $400K | $194.95 | -$177K | — | — | |
| 71 | BA | 0.06% | 1,834 | $398K | $217.12 | -$8K | -50 | -2.6% | |
| 72 | MCK | 0.06% | 479 | $393K | $820.29 | $23K | — | — | |
| 73 | SCHV | 0.06% | 12,451 | $369K | $29.61 | $6K | — | — | |
| 74 | AXP | 0.06% | 989 | $366K | $369.95 | $37K | — | — | |
| 75 | CSCO | 0.05% | 4,428 | $341K | $77.03 | $38K | — | — | |
| 76 | MO | 0.05% | 5,886 | $339K | $57.66 | — | +5,886 | — | NEW |
| 77 | LLY | 0.05% | 312 | $335K | $1,073.00 | $86K | -14 | -4.3% | |
| 78 | IVV | 0.05% | 482 | $330K | $684.94 | -$6K | -20 | -4.0% | |
| 79 | KNF | 0.05% | 4,572 | $322K | $70.35 | -$41K | -150 | -3.2% | |
| 80 | STLD | 0.05% | 1,827 | $310K | $169.45 | $55K | — | — | |
| 81 | AMD | 0.05% | 1,443 | $309K | $214.16 | $76K | — | — | |
| 82 | MGK | 0.05% | 734 | $303K | $412.77 | $8K | — | — | |
| 83 | VIS | 0.05% | 1,006 | $300K | $298.38 | $2K | — | — | |
| 84 | QQQ | 0.05% | 472 | $290K | $614.31 | -$72K | -131 | -21.7% | |
| 85 | FSLR | 0.04% | 1,027 | $268K | $261.23 | $42K | — | — | |
| 86 | SCHW | 0.04% | 2,639 | $264K | $99.91 | -$3K | -150 | -5.4% | |
| 87 | CSL | 0.04% | 820 | $262K | $319.86 | -$7K | — | — | |
| 88 | COP | 0.04% | 2,737 | $256K | $93.61 | -$3K | — | — | |
| 89 | IWM | 0.04% | 948 | $233K | $246.16 | — | +948 | — | NEW |
| 90 | AGG | 0.04% | 2,309 | $231K | $99.88 | -$854 | — | — | |
| 91 | MLI | 0.04% | 1,967 | $226K | $114.80 | — | +1,967 | — | NEW |
| 92 | UNH | 0.04% | 683 | $226K | $330.23 | -$10K | — | — | |
| 93 | SLV | 0.03% | 3,442 | $222K | $64.42 | — | +3,442 | — | NEW |
| 94 | PSX | 0.03% | 1,654 | $213K | $129.04 | — | +1,654 | — | NEW |
| 95 | WPC | 0.03% | 3,281 | $211K | $64.36 | — | +3,281 | — | NEW |
| 96 | CMI | 0.03% | 413 | $211K | $510.45 | — | +413 | — | NEW |
| 97 | ADP | 0.03% | 800 | $206K | $257.23 | -$29K | — | — | |
| 98 | POWL | 0.03% | 642 | $205K | $318.78 | — | +642 | — | NEW |
| 99 | F | 0.03% | 12,330 | $162K | $13.12 | $14K | — | — | |
| 100 | GERN | —% | 15,959 | $21K | $1.32 | -$798 | — | — |