MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+7.26%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$225M
AUM Growth
+$6.55M
(+3%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
96
New
2
Increased
13
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Globe Life
GL
|
$4.97M |
| 2 |
Hewlett Packard
HPE
|
$724K |
| 3 |
Bank of America
BAC
|
$408K |
| 4 |
Walmart
WMT
|
$391K |
| 5 |
Truist Financial
TFC
|
$366K |
Sector Composition
| 1 | Energy | 19.54% |
| 2 | Financials | 17.7% |
| 3 | Industrials | 15.83% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hewlett Packard
HPE
$29.9B
| $2.51M | 1.11% |
170,357
-49,233
| -22% | -$724K |
|
27
Weyerhaeuser
WY
$17.9B
| $2.49M | 1.11% |
73,216
-5,584
| -7% | -$190K |
|
28
McDonald's
MCD
$226B
| $2.43M | 1.08% |
15,539
-50
| -0.3% | -$7.83K |
|
29
Suncor Energy
SU
$49.3B
| $2.38M | 1.06% |
68,000
+2,300
| +4% | +$80.6K |
|
30
NOV
NOV
$4.82B
| $2.35M | 1.04% |
65,681
-1,070
| -2% | -$38.2K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 1.02% |
62,440
| – | – |
|
32
DXC Technology
DXC
$2.6B
| $2.28M | 1.01% |
30,728
-86
| -0.3% | -$6.39K |
|
33
Merck
MRK
$210B
| $2.28M | 1.01% |
37,257
-2,526
| -6% | -$154K |
|
34
Exxon Mobil
XOM
$477B
| $1.85M | 0.82% |
22,532
| – | – |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.85M | 0.82% |
9,900
-100
| -1% | -$18.7K |
|
36
AbbVie
ABBV
$374B
| $1.79M | 0.79% |
20,090
| – | – |
|
|
37
Globe Life
GL
$11.4B
| $1.56M | 0.69% |
19,522
-62,057
| -76% | -$4.97M |
|
38
Microsoft
MSFT
$3.76T
| $1.5M | 0.67% |
20,137
| – | – |
|
39
Schlumberger
SLB
$52.2B
| $1.44M | 0.64% |
20,566
| – | – |
|
40
Labcorp
LH
$22.8B
| $1.42M | 0.63% |
10,953
+233
| +2% | +$30.2K |
|
41
United Rentals
URI
$60.8B
| $1.38M | 0.61% |
9,975
| – | – |
|
42
Regions Financial
RF
$24B
| $1.3M | 0.58% |
85,457
| – | – |
|
43
Abbott
ABT
$230B
| $1.2M | 0.53% |
22,510
| – | – |
|
|
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.19M | 0.53% |
33,531
| – | – |
|
45
Quest Diagnostics
DGX
$20.1B
| $1.17M | 0.52% |
12,535
| – | – |
|
46
GE Aerospace
GE
$293B
| $1.14M | 0.51% |
9,829
| – | – |
|
47
Federal Realty Investment Trust
FRT
$8.63B
| $1.13M | 0.5% |
9,100
| – | – |
|
48
Ovintiv
OVV
$10.6B
| $1.09M | 0.48% |
18,433
+400
| +2% | +$23.6K |
|
49
BP
BP
$88.8B
| $1.01M | 0.45% |
29,028
-500
| -2% | -$17.3K |
|
50
Cenovus Energy
CVE
$29.7B
| $886K | 0.39% |
88,414
-1,865
| -2% | -$18.7K |
|