MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+11.97%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$246M
AUM Growth
+$246M
(+9.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
95
New
–
Increased
18
Reduced
40
Closed
3
Top Buys
| 1 |
LGI Homes
LGIH
|
$255K |
| 2 |
Halliburton
HAL
|
$181K |
| 3 |
Delta Air Lines
DAL
|
$154K |
| 4 |
Southwest Airlines
LUV
|
$131K |
| 5 |
Valero Energy
VLO
|
$129K |
Top Sells
| 1 |
Globe Life
GL
|
$501K |
| 2 |
McDonald's
MCD
|
$199K |
| 3 |
Enbridge
ENB
|
$183K |
| 4 |
Freeport-McMoran
FCX
|
$178K |
| 5 |
General Mills
GIS
|
$155K |
Sector Composition
| 1 | Energy | 18.8% |
| 2 | Financials | 17.16% |
| 3 | Industrials | 14.89% |
| 4 | Technology | 10.76% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $2.61M | 1.06% |
71,000
+3,000
| +4% | +$110K |
|
27
Weyerhaeuser
WY
$17.9B
| $2.58M | 1.05% |
73,216
| – | – |
|
28
DXC Technology
DXC
$2.6B
| $2.52M | 1.02% |
30,636
-92
| -0.3% | -$7.55K |
|
|
29
McDonald's
MCD
$226B
| $2.48M | 1% |
14,380
-1,159
| -7% | -$199K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.99% |
62,440
| – | – |
|
31
Hewlett Packard
HPE
$29.9B
| $2.43M | 0.99% |
169,426
-931
| -0.5% | -$13.4K |
|
32
NOV
NOV
$4.86B
| $2.24M | 0.91% |
62,176
-3,505
| -5% | -$126K |
|
33
Merck
MRK
$210B
| $1.97M | 0.8% |
36,665
-592
| -2% | -$31.8K |
|
34
AbbVie
ABBV
$374B
| $1.92M | 0.78% |
19,815
-275
| -1% | -$26.6K |
|
35
Exxon Mobil
XOM
$477B
| $1.89M | 0.77% |
22,532
| – | – |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.86M | 0.75% |
9,900
| – | – |
|
37
United Rentals
URI
$60.8B
| $1.75M | 0.71% |
10,175
+200
| +2% | +$34.4K |
|
38
Microsoft
MSFT
$3.76T
| $1.67M | 0.68% |
19,537
-600
| -3% | -$51.3K |
|
39
Labcorp
LH
$22.8B
| $1.5M | 0.61% |
10,953
| – | – |
|
40
Regions Financial
RF
$24B
| $1.48M | 0.6% |
85,457
| – | – |
|
41
Schlumberger
SLB
$52.2B
| $1.39M | 0.56% |
20,566
| – | – |
|
|
BBL
42
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.35M | 0.55% |
33,531
| – | – |
|
|
43
Globe Life
GL
$11.4B
| $1.27M | 0.52% |
14,000
-5,522
| -28% | -$501K |
|
44
Abbott
ABT
$230B
| $1.27M | 0.52% |
22,235
-275
| -1% | -$15.7K |
|
45
Ovintiv
OVV
$10.6B
| $1.26M | 0.51% |
18,924
+491
| +3% | +$32.7K |
|
46
Quest Diagnostics
DGX
$20.1B
| $1.23M | 0.5% |
12,535
| – | – |
|
47
Federal Realty Investment Trust
FRT
$8.63B
| $1.2M | 0.49% |
9,000
-100
| -1% | -$13.3K |
|
48
BP
BP
$88.8B
| $1.1M | 0.45% |
28,598
-430
| -1% | -$16.5K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $893K | 0.36% |
3
| – | – |
|
50
GE Aerospace
GE
$293B
| $813K | 0.33% |
9,710
-119
| -1% | -$9.96K |
|