MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+5.31%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$177M
AUM Growth
+$7.44M
(+4.4%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
86
New
6
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$5.35M |
| 2 |
Hewlett Packard
HPE
|
$2.68M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$843K |
| 4 |
Delta Air Lines
DAL
|
$726K |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$374K |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$4.94M |
| 2 |
HP
HPQ
|
$2.53M |
| 3 |
CSC
Computer Sciences
CSC
|
$582K |
| 4 |
Truist Financial
TFC
|
$253K |
| 5 |
BHP
BHP
|
$216K |
Sector Composition
| 1 | Energy | 21.94% |
| 2 | Financials | 14.56% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 11.12% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$48.7B
| $1.69M | 0.95% |
65,400
+1,500
| +2% | +$38.7K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.89% |
60,800
+400
| +0.7% | +$10.4K |
|
28
Freeport-McMoran
FCX
$66.1B
| $1.56M | 0.88% |
230,002
-7,620
| -3% | -$51.6K |
|
29
Schlumberger
SLB
$53.7B
| $1.5M | 0.85% |
21,503
| – | – |
|
30
GE Aerospace
GE
$299B
| $1.49M | 0.84% |
9,949
+209
| +2% | +$31.2K |
|
31
Federal Realty Investment Trust
FRT
$8.71B
| $1.48M | 0.83% |
10,100
-100
| -1% | -$14.6K |
|
32
PNC Financial Services
PNC
$81.7B
| $1.38M | 0.78% |
14,514
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.31M | 0.74% |
10,500
-400
| -4% | -$49.8K |
|
34
Caterpillar
CAT
$197B
| $1.3M | 0.73% |
19,107
| – | – |
|
35
AbbVie
ABBV
$376B
| $1.28M | 0.72% |
21,590
-300
| -1% | -$17.8K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.26M | 0.71% |
26,305
| – | – |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.7% |
20,034
+800
| +4% | +$49.2K |
|
|
ELME
38
Elme Communities
ELME
$1.51B
| $1.17M | 0.66% |
43,220
-4,000
| -8% | -$108K |
|
39
Weyerhaeuser
WY
$18.4B
| $1.13M | 0.64% |
37,751
+700
| +2% | +$21K |
|
40
Microsoft
MSFT
$3.78T
| $1.13M | 0.64% |
20,387
| – | – |
|
41
Walmart
WMT
$805B
| $1.12M | 0.63% |
54,777
-150
| -0.3% | -$3.06K |
|
42
BP
BP
$88.4B
| $1.09M | 0.62% |
41,538
| – | – |
|
43
Quest Diagnostics
DGX
$20.1B
| $1.08M | 0.61% |
15,195
| – | – |
|
44
Abbott
ABT
$231B
| $1.03M | 0.58% |
22,810
-500
| -2% | -$22.5K |
|
45
Cenovus Energy
CVE
$29.7B
| $919K | 0.52% |
72,820
| – | – |
|
46
Labcorp
LH
$22.9B
| $897K | 0.51% |
8,451
| – | – |
|
47
Regions Financial
RF
$24.4B
| $894K | 0.51% |
93,117
-3,188
| -3% | -$30.6K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $843K | 0.48% |
+32,836
| New | +$843K |
|
|
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $774K | 0.44% |
34,151
+1,075
| +3% | +$24.4K |
|
|
50
Delta Air Lines
DAL
$39.5B
| $726K | 0.41% |
+14,320
| New | +$726K |
|