MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.54%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$174M
AUM Growth
+$174M
(-1.5%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
85
New
2
Increased
6
Reduced
51
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.3M |
| 2 |
AT&T
T
|
$220K |
| 3 |
Apple
AAPL
|
$53.4K |
| 4 |
United Rentals
URI
|
$51.9K |
| 5 |
Bank of America
BAC
|
$28.4K |
Top Sells
| 1 |
General Mills
GIS
|
$4.11M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.26M |
| 3 |
Darden Restaurants
DRI
|
$397K |
| 4 |
IBM
IBM
|
$128K |
| 5 |
Chevron
CVX
|
$85.9K |
Sector Composition
| 1 | Energy | 21.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Staples | 12.78% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $1.82M | 1.04% |
65,400
| – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 1.03% |
60,400
-400
| -0.7% | -$11.8K |
|
|
28
Bank of America
BAC
$371B
| $1.75M | 1% |
129,175
+2,100
| +2% | +$28.4K |
|
29
Merck
MRK
$210B
| $1.68M | 0.96% |
33,222
-314
| -0.9% | -$15.9K |
|
30
Schlumberger
SLB
$52.2B
| $1.58M | 0.91% |
21,403
-100
| -0.5% | -$7.37K |
|
31
Federal Realty Investment Trust
FRT
$8.63B
| $1.58M | 0.9% |
10,100
| – | – |
|
32
GE Aerospace
GE
$293B
| $1.49M | 0.85% |
9,744
-205
| -2% | -$31.2K |
|
33
Caterpillar
CAT
$194B
| $1.42M | 0.82% |
18,557
-550
| -3% | -$42.1K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.28M | 0.73% |
10,400
-100
| -1% | -$12.3K |
|
|
ELME
35
Elme Communities
ELME
$1.5B
| $1.23M | 0.7% |
42,020
-1,200
| -3% | -$35K |
|
36
PNC Financial Services
PNC
$80.7B
| $1.23M | 0.7% |
14,501
-13
| -0.1% | -$1.1K |
|
37
Walmart
WMT
$793B
| $1.22M | 0.7% |
53,427
-1,350
| -2% | -$30.8K |
|
38
AbbVie
ABBV
$374B
| $1.2M | 0.69% |
20,990
-600
| -3% | -$34.3K |
|
39
Microsoft
MSFT
$3.76T
| $1.13M | 0.65% |
20,387
| – | – |
|
40
Quest Diagnostics
DGX
$20.1B
| $1.07M | 0.62% |
14,995
-200
| -1% | -$14.3K |
|
41
BP
BP
$88.8B
| $1.03M | 0.59% |
40,706
-832
| -2% | -$21.1K |
|
42
Cenovus Energy
CVE
$29.7B
| $940K | 0.54% |
72,320
-500
| -0.7% | -$6.5K |
|
43
Abbott
ABT
$230B
| $924K | 0.53% |
22,110
-700
| -3% | -$29.3K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $875K | 0.5% |
32,836
| – | – |
|
45
Labcorp
LH
$22.8B
| $839K | 0.48% |
8,334
-117
| -1% | -$11.8K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $823K | 0.47% |
19,834
-200
| -1% | -$8.3K |
|
|
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $755K | 0.43% |
33,201
-950
| -3% | -$21.6K |
|
48
Regions Financial
RF
$24B
| $731K | 0.42% |
93,117
| – | – |
|
49
Delta Air Lines
DAL
$40B
| $714K | 0.41% |
14,680
+360
| +3% | +$17.5K |
|
|
CEE
50
Central and Eastern Europe Fund
CEE
$102M
| $671K | 0.39% |
35,850
| – | – |
|