MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.03%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$184M
AUM Growth
+$184M
(+0.59%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
79
New
–
Increased
11
Reduced
44
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$639K |
| 2 |
CF Industries
CF
|
$340K |
| 3 |
APA Corp
APA
|
$290K |
| 4 |
Qualcomm
QCOM
|
$202K |
| 5 |
Freeport-McMoran
FCX
|
$110K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.58M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$244K |
| 3 |
British American Tobacco
BTI
|
$201K |
| 4 |
Chevron
CVX
|
$194K |
| 5 |
General Mills
GIS
|
$187K |
Sector Composition
| 1 | Energy | 25.03% |
| 2 | Technology | 13.28% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.31M | 1.26% |
96,854
-2,150
| -2% | -$51.3K |
|
27
Microsoft
MSFT
$3.76T
| $2.19M | 1.19% |
65,686
-1,800
| -3% | -$59.9K |
|
28
Merck
MRK
$210B
| $2.16M | 1.18% |
45,412
-200
| -0.4% | -$9.49K |
|
|
ELME
29
Elme Communities
ELME
$1.5B
| $2.03M | 1.1% |
80,213
-4,400
| -5% | -$111K |
|
|
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.97M | 1.07% |
33,495
-400
| -1% | -$23.6K |
|
31
Schlumberger
SLB
$52.2B
| $1.91M | 1.04% |
21,610
+799
| +4% | +$70.6K |
|
|
32
Darden Restaurants
DRI
$24.3B
| $1.88M | 1.02% |
40,500
-34,100
| -46% | -$1.58M |
|
33
NVR
NVR
$22.6B
| $1.81M | 0.99% |
1,970
| – | – |
|
34
Quest Diagnostics
DGX
$20.1B
| $1.59M | 0.86% |
25,690
-1,300
| -5% | -$80.3K |
|
35
Bank of America
BAC
$371B
| $1.57M | 0.86% |
113,900
-550
| -0.5% | -$7.59K |
|
36
AbbVie
ABBV
$374B
| $1.55M | 0.84% |
34,624
| – | – |
|
37
Cenovus Energy
CVE
$29.7B
| $1.49M | 0.81% |
49,749
-725
| -1% | -$21.6K |
|
38
VSE Corp
VSEC
$3.35B
| $1.43M | 0.78% |
30,380
-2,500
| -8% | -$117K |
|
39
Pfizer
PFE
$141B
| $1.39M | 0.76% |
48,322
+650
| +1% | +$18.7K |
|
|
BOLT
40
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.35M | 0.73% |
74,800
| – | – |
|
41
Philip Morris
PM
$254B
| $1.32M | 0.72% |
15,291
-1,300
| -8% | -$113K |
|
|
CEE
42
Central and Eastern Europe Fund
CEE
$102M
| $1.26M | 0.68% |
38,767
-2,913
| -7% | -$94.4K |
|
43
Abbott
ABT
$230B
| $1.25M | 0.68% |
37,774
| – | – |
|
44
Transocean
RIG
$2.82B
| $1.17M | 0.63% |
26,184
-515
| -2% | -$22.9K |
|
45
Walmart
WMT
$793B
| $1.07M | 0.58% |
14,445
+900
| +7% | +$66.5K |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $1.05M | 0.57% |
40,437
| – | – |
|
|
RYL
47
DELISTED
RYLAND GROUP INC
RYL
| $974K | 0.53% |
24,020
-350
| -1% | -$14.2K |
|
48
Duke Energy
DUK
$94.5B
| $914K | 0.5% |
13,692
| – | – |
|
49
BHP
BHP
$142B
| $913K | 0.5% |
13,730
-400
| -3% | -$26.6K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $852K | 0.46% |
5
| – | – |
|