MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.25%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$16.8M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
Truist Financial
TFC
|
$12.3M |
| 4 |
Chevron
CVX
|
$8.82M |
| 5 |
ConocoPhillips
COP
|
$7.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.98% |
| 2 | Technology | 13.73% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.33M | 1.28% |
+67,486
| New | +$2.33M |
|
27
GE Aerospace
GE
$293B
| $2.3M | 1.26% |
+99,004
| New | +$2.3M |
|
|
ELME
28
Elme Communities
ELME
$1.5B
| $2.28M | 1.25% |
+84,613
| New | +$2.28M |
|
29
Merck
MRK
$210B
| $2.12M | 1.16% |
+45,612
| New | +$2.12M |
|
30
NVR
NVR
$22.6B
| $1.82M | 0.99% |
+1,970
| New | +$1.82M |
|
|
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.74M | 0.95% |
+33,895
| New | +$1.74M |
|
32
CF Industries
CF
$13.7B
| $1.66M | 0.91% |
+9,665
| New | +$1.66M |
|
33
Quest Diagnostics
DGX
$20.1B
| $1.64M | 0.9% |
+26,990
| New | +$1.64M |
|
34
Schlumberger
SLB
$52.2B
| $1.49M | 0.82% |
+20,811
| New | +$1.49M |
|
35
Bank of America
BAC
$371B
| $1.47M | 0.81% |
+114,450
| New | +$1.47M |
|
36
Cenovus Energy
CVE
$29.7B
| $1.44M | 0.79% |
+50,474
| New | +$1.44M |
|
37
Philip Morris
PM
$254B
| $1.44M | 0.79% |
+16,591
| New | +$1.44M |
|
38
AbbVie
ABBV
$374B
| $1.43M | 0.78% |
+34,624
| New | +$1.43M |
|
39
VSE Corp
VSEC
$3.35B
| $1.35M | 0.74% |
+32,880
| New | +$1.35M |
|
40
Pfizer
PFE
$141B
| $1.34M | 0.73% |
+47,672
| New | +$1.34M |
|
41
Abbott
ABT
$230B
| $1.32M | 0.72% |
+37,774
| New | +$1.32M |
|
42
Transocean
RIG
$2.82B
| $1.28M | 0.7% |
+26,699
| New | +$1.28M |
|
|
BOLT
43
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.28M | 0.7% |
+74,800
| New | +$1.28M |
|
|
CEE
44
Central and Eastern Europe Fund
CEE
$102M
| $1.24M | 0.68% |
+41,680
| New | +$1.24M |
|
45
Walmart
WMT
$793B
| $1.01M | 0.55% |
+13,545
| New | +$1.01M |
|
|
RYL
46
DELISTED
RYLAND GROUP INC
RYL
| $977K | 0.53% |
+24,370
| New | +$977K |
|
47
Verizon
VZ
$184B
| $931K | 0.51% |
+18,492
| New | +$931K |
|
48
Duke Energy
DUK
$94.5B
| $924K | 0.51% |
+13,692
| New | +$924K |
|
49
Coca-Cola
KO
$297B
| $906K | 0.5% |
+22,585
| New | +$906K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $843K | 0.46% |
+5
| New | +$843K |
|