MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
-1.29%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$209M
AUM Growth
+$64.2M
(+44%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
80
New
10
Increased
67
Reduced
1
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$8.54M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.09M |
| 3 |
IBM
IBM
|
$3.93M |
| 4 |
General Mills
GIS
|
$3.93M |
| 5 |
ConocoPhillips
COP
|
$3.65M |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.59M |
| 2 |
Darden Restaurants
DRI
|
$250K |
Sector Composition
| 1 | Energy | 24.08% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.95M | 0.93% |
70,732
+15,080
| +27% | +$416K |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $1.88M | 0.9% |
15,646
+6,670
| +74% | +$799K |
|
28
Merck
MRK
$210B
| $1.85M | 0.89% |
34,196
+4,349
| +15% | +$236K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.88% |
69,200
+2,800
| +4% | +$74.4K |
|
30
Schlumberger
SLB
$53.7B
| $1.84M | 0.88% |
21,503
+8,883
| +70% | +$758K |
|
31
Caterpillar
CAT
$197B
| $1.76M | 0.84% |
19,250
+2,680
| +16% | +$245K |
|
|
ELME
32
Elme Communities
ELME
$1.51B
| $1.64M | 0.79% |
59,420
+2,140
| +4% | +$59.2K |
|
33
Walmart
WMT
$805B
| $1.61M | 0.77% |
56,157
+16,245
| +41% | +$465K |
|
|
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.57M | 0.75% |
36,430
+12,600
| +53% | +$542K |
|
35
Cenovus Energy
CVE
$29.7B
| $1.51M | 0.72% |
73,310
+36,200
| +98% | +$746K |
|
36
AbbVie
ABBV
$376B
| $1.47M | 0.7% |
22,490
+1,600
| +8% | +$105K |
|
37
Federal Realty Investment Trust
FRT
$8.71B
| $1.36M | 0.65% |
10,200
+600
| +6% | +$80.1K |
|
38
BP
BP
$88.4B
| $1.35M | 0.64% |
42,604
+14,459
| +51% | +$457K |
|
39
Weyerhaeuser
WY
$18.4B
| $1.34M | 0.64% |
37,240
+7,042
| +23% | +$253K |
|
40
PNC Financial Services
PNC
$81.7B
| $1.32M | 0.63% |
14,514
+6,765
| +87% | +$617K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.18M | 0.56% |
10,900
+4,200
| +63% | +$454K |
|
42
GE Aerospace
GE
$299B
| $1.12M | 0.53% |
9,213
+2,191
| +31% | +$265K |
|
|
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.08M | 0.52% |
25,190
+7,850
| +45% | +$336K |
|
44
Abbott
ABT
$231B
| $1.06M | 0.51% |
23,610
+1,600
| +7% | +$72K |
|
|
CEE
45
Central and Eastern Europe Fund
CEE
$103M
| $1.05M | 0.5% |
53,202
+19,830
| +59% | +$392K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $1M | 0.48% |
27,600
+9,950
| +56% | +$361K |
|
47
Ovintiv
OVV
$10.9B
| $999K | 0.48% |
14,402
+7,340
| +104% | +$509K |
|
48
Microsoft
MSFT
$3.78T
| $989K | 0.47% |
21,287
+8,150
| +62% | +$379K |
|
49
Regions Financial
RF
$24.4B
| $977K | 0.47% |
92,485
+62,172
| +205% | +$657K |
|
50
Quest Diagnostics
DGX
$20.1B
| $951K | 0.45% |
14,190
+4,120
| +41% | +$276K |
|