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
$123M
AUM Growth
+$435K
(+0.35%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
64
New
–
Increased
4
Reduced
44
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$21.2K |
| 2 |
Suncor Energy
SU
|
$21K |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.56K |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.12K |
Top Sells
| 1 |
Chevron
CVX
|
$155K |
| 2 |
Truist Financial
TFC
|
$153K |
| 3 |
ConocoPhillips
COP
|
$150K |
| 4 |
MDU Resources
MDU
|
$132K |
| 5 |
Duke Energy
DUK
|
$129K |
Sector Composition
| 1 | Energy | 25.15% |
| 2 | Consumer Staples | 13.57% |
| 3 | Technology | 11.88% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $1.23M | 1% |
12,620
-200
| -2% | -$19.5K |
|
27
AbbVie
ABBV
$374B
| $1.06M | 0.86% |
20,657
-400
| -2% | -$20.6K |
|
28
VSE Corp
VSEC
$3.35B
| $1.03M | 0.84% |
39,162
-3,238
| -8% | -$85.3K |
|
29
Darden Restaurants
DRI
$24.3B
| $978K | 0.79% |
21,547
-827
| -4% | -$37.5K |
|
30
GE Aerospace
GE
$293B
| $970K | 0.79% |
7,815
-438
| -5% | -$54.4K |
|
31
Apple
AAPL
$3.54T
| $958K | 0.78% |
49,952
-1,652
| -3% | -$31.7K |
|
32
Bank of America
BAC
$371B
| $937K | 0.76% |
54,496
-850
| -2% | -$14.6K |
|
33
Walmart
WMT
$793B
| $935K | 0.76% |
36,714
| – | – |
|
|
CEE
34
Central and Eastern Europe Fund
CEE
$102M
| $934K | 0.76% |
37,291
-3,047
| -8% | -$76.3K |
|
35
BP
BP
$88.8B
| $933K | 0.76% |
23,714
| – | – |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $932K | 0.76% |
22,165
-2,460
| -10% | -$103K |
|
37
Cenovus Energy
CVE
$29.7B
| $895K | 0.73% |
30,910
-505
| -2% | -$14.6K |
|
|
ELME
38
Elme Communities
ELME
$1.5B
| $860K | 0.7% |
36,005
-4,850
| -12% | -$116K |
|
|
RYL
39
DELISTED
RYLAND GROUP INC
RYL
| $857K | 0.7% |
21,470
-350
| -2% | -$14K |
|
40
Abbott
ABT
$230B
| $839K | 0.68% |
21,777
-400
| -2% | -$15.4K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $822K | 0.67% |
22,254
-2,225
| -9% | -$82.2K |
|
42
Weyerhaeuser
WY
$17.9B
| $817K | 0.66% |
27,837
-2,668
| -9% | -$78.3K |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $811K | 0.66% |
167
-2
| -1% | -$9.71K |
|
44
Quest Diagnostics
DGX
$20.1B
| $733K | 0.6% |
12,650
-770
| -6% | -$44.6K |
|
45
Microsoft
MSFT
$3.76T
| $711K | 0.58% |
17,337
-2,200
| -11% | -$90.2K |
|
46
Nabors Industries
NBR
$515M
| $671K | 0.54% |
545
-12
| -2% | -$14.8K |
|
|
47
Duke Energy
DUK
$94.5B
| $667K | 0.54% |
9,362
-1,815
| -16% | -$129K |
|
48
Transocean
RIG
$2.82B
| $666K | 0.54% |
16,105
-317
| -2% | -$13.1K |
|
49
Ovintiv
OVV
$10.6B
| $633K | 0.51% |
5,922
-141
| -2% | -$15.1K |
|
50
Pfizer
PFE
$141B
| $611K | 0.5% |
20,048
-1,739
| -8% | -$53K |
|