MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+6.36%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$206M
AUM Growth
+$32.1M
(+18%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
99
New
15
Increased
25
Reduced
40
Closed
1
Top Buys
| 1 |
Globe Life
GL
|
$3.31M |
| 2 |
Truist Financial
TFC
|
$2.51M |
| 3 |
Chevron
CVX
|
$1.9M |
| 4 |
PNC Financial Services
PNC
|
$1.88M |
| 5 |
Bank of America
BAC
|
$1.82M |
Top Sells
| 1 |
General Mills
GIS
|
$428K |
| 2 |
IBM
IBM
|
$273K |
| 3 |
NVR
NVR
|
$178K |
| 4 |
Federal Realty Investment Trust
FRT
|
$166K |
| 5 |
Quest Diagnostics
DGX
|
$130K |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Financials | 17.25% |
| 3 | Consumer Staples | 12.2% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $2.14M | 1.04% |
170,857
-3,100
| -2% | -$38.9K |
|
27
Exxon Mobil
XOM
$477B
| $2.12M | 1.03% |
22,582
| – | – |
|
28
CF Industries
CF
$13.4B
| $2.09M | 1.01% |
86,805
-1,090
| -1% | -$26.3K |
|
29
McDonald's
MCD
$227B
| $2.02M | 0.98% |
16,789
-645
| -4% | -$77.6K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $1.97M | 0.95% |
60,400
| – | – |
|
31
Caterpillar
CAT
$195B
| $1.86M | 0.9% |
24,578
+6,021
| +32% | +$457K |
|
32
Suncor Energy
SU
$48.4B
| $1.82M | 0.88% |
65,700
+300
| +0.5% | +$8.32K |
|
33
Apple
AAPL
$3.53T
| $1.77M | 0.86% |
74,160
+288
| +0.4% | +$6.89K |
|
34
Schlumberger
SLB
$52.6B
| $1.64M | 0.8% |
20,794
-609
| -3% | -$48.1K |
|
|
35
Federal Realty Investment Trust
FRT
$8.67B
| $1.51M | 0.73% |
9,100
-1,000
| -10% | -$166K |
|
36
Cenovus Energy
CVE
$29.6B
| $1.49M | 0.72% |
107,906
+35,586
| +49% | +$492K |
|
37
GE Aerospace
GE
$298B
| $1.44M | 0.7% |
9,566
-178
| -2% | -$26.9K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.39M | 0.67% |
10,200
-200
| -2% | -$27.2K |
|
39
Walmart
WMT
$801B
| $1.28M | 0.62% |
52,662
-765
| -1% | -$18.6K |
|
40
AbbVie
ABBV
$376B
| $1.24M | 0.6% |
19,990
-1,000
| -5% | -$61.9K |
|
41
BP
BP
$88.4B
| $1.19M | 0.58% |
39,874
-832
| -2% | -$24.9K |
|
|
42
Quest Diagnostics
DGX
$20.1B
| $1.09M | 0.53% |
13,395
-1,600
| -11% | -$130K |
|
43
Microsoft
MSFT
$3.77T
| $1.04M | 0.51% |
20,387
| – | – |
|
|
MBRG
44
DELISTED
Middleburg Financial Corp
MBRG
| $949K | 0.46% |
+34,875
| New | +$949K |
|
45
Rayonier Advanced Materials
RYAM
$372M
| $940K | 0.46% |
69,105
+41,669
| +152% | +$567K |
|
46
Labcorp
LH
$22.7B
| $932K | 0.45% |
8,334
| – | – |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $892K | 0.43% |
32,836
| – | – |
|
48
Ovintiv
OVV
$10.7B
| $885K | 0.43% |
22,737
+8,433
| +59% | +$328K |
|
|
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $837K | 0.41% |
32,951
-250
| -0.8% | -$6.35K |
|
50
Abbott
ABT
$232B
| $830K | 0.4% |
21,110
-1,000
| -5% | -$39.3K |
|