Asset Manager
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Allied Investment Advisors, LLC
3409 TRANSTECH WAY SUITE A, BILLINGS, MT 59102 • 406-839-2035
Market Value
$685M
+7.8%
Holdings
104
-3
New Purchases
3
Added To
38
Closed
5
Reduced
17
Top 10 Concentration
39.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 2.54% | 0.00% | +2.54% | $17M |
| XONA.DE | 3.13% | 2.39% | +0.74% | $21M |
| CVX | 2.77% | 2.16% | +0.61% | $19M |
| SHEL | 2.72% | 2.27% | +0.45% | $19M |
| SCHD | 8.14% | 7.70% | +0.44% | $56M |
| TGT | 1.78% | 1.45% | +0.33% | $12M |
| LMT | 2.11% | 1.80% | +0.32% | $14M |
| CAT | 4.01% | 3.70% | +0.30% | $27M |
| FDX | 2.55% | 2.26% | +0.29% | $17M |
| DE | 2.42% | 2.14% | +0.28% | $17M |
| JNJ | 2.66% | 2.43% | +0.23% | $18M |
| PFE | 1.66% | 1.45% | +0.20% | $11M |
| VGK | 1.73% | 1.59% | +0.14% | $12M |
| O | 1.77% | 1.64% | +0.13% | $12M |
| PEP | 1.84% | 1.74% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.57% | 4.90% | -1.32% | $24M |
| VHT | 6.83% | 7.58% | -0.75% | $47M |
| WFC | 2.36% | 2.94% | -0.59% | $16M |
| JPM | 2.98% | 3.52% | -0.53% | $20M |
| BAC | 2.32% | 2.77% | -0.45% | $16M |
| GS | 2.57% | 2.95% | -0.39% | $18M |
| ABT | 1.58% | 1.93% | -0.35% | $11M |
| AAPL | 1.79% | 2.10% | -0.32% | $12M |
| MMM | 1.84% | 2.13% | -0.28% | $13M |
| MDT | 1.72% | 1.95% | -0.24% | $12M |
| STT | 2.37% | 2.60% | -0.23% | $16M |
| OTIS | 1.50% | 1.71% | -0.21% | $10M |
| GPC | 1.40% | 1.60% | -0.20% | $10M |
| USB | 2.07% | 2.25% | -0.18% | $14M |
| LOW | 2.16% | 2.30% | -0.15% | $15M |
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 | $271M | 39.6% |
| Large Cap | 51 | $374M | 54.6% |
| Mid Cap | 11 | $39M | 5.7% |
| Small Cap | 1 | $24K | 0.0% |
| Micro Cap | 2 | $611K | 0.1% |
Portfolio Analytics
Avg Market Cap
$490.5B
Median Market Cap
$124.7B
Avg P/E
33.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
81
# ETFs / Funds
23
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 8.14% | 1,816,625 | $56M | $30.68 | $7M | +32,760 | +1.8% | |
| 2 | VHT | 6.83% | 171,706 | $47M | $272.33 | -$1M | +4,426 | +2.6% | |
| 3 | CAT | 4.01% | 38,736 | $27M | $708.46 | $4M | -2,334 | -5.7% | |
| 4 | MSFT | 3.57% | 66,141 | $24M | $370.17 | -$7M | +1,757 | +2.7% | |
| 5 | XONA.DE | 3.13% | 126,408 | $21M | $169.66 | $6M | +217 | +0.2% | |
| 6 | JPM | 2.98% | 69,517 | $20M | $294.16 | -$2M | +106 | +0.1% | |
| 7 | RTX | 2.78% | 98,897 | $19M | $192.90 | $547K | -2,141 | -2.1% | |
| 8 | CVX | 2.77% | 91,770 | $19M | $206.90 | $5M | +1,795 | +2.0% | |
| 9 | SHEL | 2.72% | 200,189 | $19M | $93.00 | $4M | +3,737 | +1.9% | |
| 10 | JNJ | 2.66% | 74,483 | $18M | $244.44 | $3M | -51 | -0.1% | |
| 11 | VPU | 2.59% | 89,612 | $18M | $198.14 | $1M | +1,270 | +1.4% | |
| 12 | GS | 2.57% | 20,771 | $18M | $845.99 | -$1M | -568 | -2.7% | |
| 13 | FDX | 2.55% | 49,005 | $17M | $356.18 | $3M | -705 | -1.4% | |
| 14 | TOTB.DE | 2.54% | 191,081 | $17M | $90.98 | — | +191,081 | — | NEW |
| 15 | DE | 2.42% | 29,442 | $17M | $563.30 | $3M | +258 | +0.9% | |
| 16 | STT | 2.37% | 128,020 | $16M | $126.56 | -$318K | -33 | -0.0% | |
| 17 | WFC | 2.36% | 202,689 | $16M | $79.61 | -$3M | +1,941 | +1.0% | |
| 18 | BAC | 2.32% | 326,677 | $16M | $48.75 | -$2M | +6,236 | +1.9% | |
| 19 | LOW | 2.16% | 62,494 | $15M | $236.28 | $127K | +1,793 | +3.0% | |
| 20 | LMT | 2.11% | 23,927 | $14M | $604.39 | $3M | +334 | +1.4% | |
| 21 | USB | 2.07% | 272,447 | $14M | $52.01 | -$139K | +4,288 | +1.6% | |
| 22 | AAON | 1.93% | 160,040 | $13M | $82.75 | $1M | +5,478 | +3.5% | |
| 23 | MMM | 1.84% | 86,998 | $13M | $145.23 | -$879K | +2,589 | +3.1% | |
| 24 | PEP | 1.84% | 81,316 | $13M | $155.29 | $2M | +4,387 | +5.7% | |
| 25 | PG | 1.80% | 85,202 | $12M | $144.44 | $2M | +10,070 | +13.4% | |
| 26 | AAPL | 1.79% | 48,195 | $12M | $253.79 | -$1M | -955 | -1.9% | |
| 27 | TGT | 1.78% | 100,352 | $12M | $121.20 | $3M | +6,275 | +6.7% | |
| 28 | O | 1.77% | 197,732 | $12M | $61.18 | $2M | +13,073 | +7.1% | |
| 29 | VGK | 1.73% | 143,411 | $12M | $82.43 | $2M | +22,624 | +18.7% | |
| 30 | MDT | 1.72% | 135,603 | $12M | $86.65 | -$674K | +6,267 | +4.8% | |
| 31 | SYY | 1.69% | 162,588 | $12M | $71.33 | $119K | +6,826 | +4.4% | |
| 32 | PFE | 1.66% | 404,125 | $11M | $28.08 | $2M | +32,862 | +8.8% | |
| 33 | ABT | 1.58% | 105,319 | $11M | $102.67 | -$1M | +7,291 | +7.4% | |
| 34 | OTIS | 1.50% | 132,978 | $10M | $77.08 | -$623K | +8,500 | +6.8% | |
| 35 | KMB | 1.44% | 102,510 | $10M | $96.47 | $942K | +13,831 | +15.6% | |
| 36 | GPC | 1.40% | 90,689 | $10M | $105.75 | -$571K | +8,047 | +9.7% | |
| 37 | DEO | 1.23% | 113,421 | $8M | $74.45 | $377K | +19,912 | +21.3% | |
| 38 | VTI | 1.02% | 21,829 | $7M | $320.81 | -$316K | — | — | |
| 39 | PICK | 0.58% | 70,374 | $4M | $56.59 | $369K | — | — | |
| 40 | EMR | 0.50% | 26,323 | $3M | $131.02 | -$334K | -2,177 | -7.6% | |
| 41 | GLD | 0.42% | 6,629 | $3M | $430.29 | $225K | — | — | |
| 42 | WMT | 0.37% | 20,524 | $3M | $124.28 | $264K | — | — | |
| 43 | NVDA | 0.29% | 11,197 | $2M | $174.40 | -$66K | +372 | +3.4% | |
| 44 | BRK-B | 0.25% | 3,536 | $2M | $479.20 | -$287K | -407 | -10.3% | |
| 45 | VTV | 0.24% | 8,218 | $2M | $196.20 | $160K | +612 | +8.1% | |
| 46 | BRK-A | 0.21% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 47 | COST | 0.20% | 1,398 | $1M | $996.43 | $187K | — | — | |
| 48 | VGT | 0.20% | 1,924 | $1M | $697.72 | -$108K | — | — | |
| 49 | NOBL | 0.20% | 12,602 | $1M | $106.01 | -$280K | -2,923 | -18.8% | |
| 50 | IBM | 0.18% | 5,099 | $1M | $242.39 | -$288K | -46 | -0.9% | |
| 51 | GOOGL | 0.16% | 3,721 | $1M | $287.54 | -$92K | +9 | +0.2% | |
| 52 | AVGO | 0.13% | 2,938 | $909K | $309.51 | -$108K | — | — | |
| 53 | SPLV | 0.13% | 12,200 | $892K | $73.14 | $21K | — | — | |
| 54 | SPY | 0.12% | 1,273 | $828K | $650.34 | -$37K | +5 | +0.4% | |
| 55 | GBCI | 0.12% | 18,527 | $828K | $44.67 | $11K | — | — | |
| 56 | MRK | 0.11% | 6,387 | $768K | $120.29 | $85K | -100 | -1.5% | |
| 57 | GOOG | 0.10% | 2,424 | $695K | $286.86 | -$65K | — | — | |
| 58 | AMZN | 0.10% | 3,248 | $676K | $208.27 | -$49K | +107 | +3.4% | |
| 59 | ECG | 0.10% | 5,607 | $662K | $118.06 | $182K | — | — | |
| 60 | META | 0.10% | 1,149 | $657K | $572.13 | -$75K | +39 | +3.5% | |
| 61 | HD | 0.09% | 1,971 | $648K | $328.89 | $11K | +119 | +6.4% | |
| 62 | SBUX | 0.09% | 7,117 | $638K | $89.59 | $38K | — | — | |
| 63 | EBMT | 0.09% | 29,669 | $611K | $20.58 | -$22K | -2,100 | -6.6% | |
| 64 | DFUS | 0.08% | 7,752 | $550K | $70.91 | -$25K | — | — | |
| 65 | ABBV | 0.07% | 2,292 | $498K | $217.49 | -$25K | — | — | |
| 66 | FIBK | 0.07% | 14,078 | $470K | $33.40 | -$70K | -1,522 | -9.8% | |
| 67 | MDU | 0.07% | 22,304 | $462K | $20.72 | $27K | — | — | |
| 68 | MCD | 0.06% | 1,366 | $425K | $310.79 | $7K | — | — | |
| 69 | C | 0.06% | 3,714 | $421K | $113.41 | -$11K | +8 | +0.2% | |
| 70 | MCK | 0.06% | 479 | $415K | $865.36 | $22K | — | — | |
| 71 | SCHV | 0.06% | 12,451 | $380K | $30.50 | $11K | — | — | |
| 72 | KNF | 0.05% | 4,572 | $373K | $81.65 | $52K | — | — | |
| 73 | BA | 0.05% | 1,834 | $365K | $199.03 | -$33K | — | — | |
| 74 | COP | 0.05% | 2,737 | $361K | $132.00 | $105K | — | — | |
| 75 | POWL | 0.05% | 642 | $347K | $541.08 | $143K | — | — | |
| 76 | CSCO | 0.05% | 4,428 | $344K | $77.59 | $2K | — | — | |
| 77 | STLD | 0.05% | 1,827 | $329K | $180.00 | $19K | — | — | |
| 78 | ORCL | 0.04% | 2,050 | $302K | $147.14 | -$98K | — | — | |
| 79 | AXP | 0.04% | 989 | $299K | $302.48 | -$67K | — | — | |
| 80 | AMD | 0.04% | 1,443 | $294K | $203.43 | -$15K | — | — | |
| 81 | LLY | 0.04% | 312 | $287K | $918.33 | -$48K | — | — | |
| 82 | SLV | 0.04% | 4,107 | $280K | $68.14 | $58K | +665 | +19.3% | |
| 83 | IVV | 0.04% | 428 | $280K | $653.21 | -$51K | -54 | -11.2% | |
| 84 | CSL | 0.04% | 820 | $274K | $333.62 | $11K | — | — | |
| 85 | QQQ | 0.04% | 472 | $272K | $577.18 | -$18K | — | — | |
| 86 | MGK | 0.04% | 734 | $270K | $367.44 | -$33K | — | — | |
| 87 | SCHW | 0.04% | 2,639 | $248K | $93.98 | -$16K | — | — | |
| 88 | VIS | 0.04% | 778 | $243K | $312.22 | -$57K | -228 | -22.7% | |
| 89 | IWM | 0.03% | 948 | $235K | $248.00 | $2K | — | — | |
| 90 | AGG | 0.03% | 2,309 | $229K | $99.27 | -$1K | — | — | |
| 91 | VFH | 0.03% | 1,863 | $225K | $120.81 | -$253K | -1,719 | -48.0% | |
| 92 | WPC | 0.03% | 3,281 | $223K | $67.96 | $12K | — | — | |
| 93 | CMI | 0.03% | 413 | $222K | $538.02 | $11K | — | — | |
| 94 | MLI | 0.03% | 1,967 | $218K | $110.80 | -$8K | — | — | |
| 95 | GLW | 0.03% | 1,544 | $210K | $135.97 | — | +1,544 | — | NEW |
| 96 | FSLR | 0.03% | 1,027 | $203K | $197.26 | -$66K | — | — | |
| 97 | VTIP | 0.03% | 4,014 | $200K | $49.95 | — | +4,014 | — | NEW |
| 98 | F | 0.02% | 12,330 | $142K | $11.54 | -$19K | — | — | |
| 99 | GERN | —% | 15,959 | $24K | $1.49 | $3K | — | — | |
| 100 | RTB | —% | — | — | — | -$2K | -14,684 | -100.0% | SOLD |