MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+32.84%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
90
New
5
Increased
9
Reduced
52
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$1.26M |
| 2 |
Diamondback Energy
FANG
|
$631K |
| 3 |
Merck
MRK
|
$259K |
| 4 |
PayPal
PYPL
|
$235K |
| 5 |
Suncor Energy
SU
|
$234K |
Top Sells
| 1 |
General Mills
GIS
|
$1.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.25M |
| 3 |
IBM
IBM
|
$850K |
| 4 |
Truist Financial
TFC
|
$789K |
| 5 |
Hewlett Packard
HPE
|
$680K |
Sector Composition
| 1 | Consumer Discretionary | 19.43% |
| 2 | Industrials | 16.67% |
| 3 | Financials | 15.79% |
| 4 | Energy | 14.27% |
| 5 | Technology | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $1.95M | 1.06% |
18,571
+600
| +3% | +$63.1K |
|
27
Abbott
ABT
$230B
| $1.94M | 1.05% |
21,210
-350
| -2% | -$32K |
|
28
AbbVie
ABBV
$374B
| $1.84M | 1% |
18,776
-360
| -2% | -$35.3K |
|
29
MDU Resources
MDU
$3.3B
| $1.61M | 0.88% |
72,703
-23,000
| -24% | -$510K |
|
30
McDonald's
MCD
$226B
| $1.58M | 0.86% |
8,558
-2,000
| -19% | -$369K |
|
31
Delta Air Lines
DAL
$40B
| $1.55M | 0.84% |
55,095
-19,100
| -26% | -$536K |
|
32
Labcorp
LH
$22.8B
| $1.53M | 0.83% |
9,210
-500
| -5% | -$83K |
|
|
33
Suncor Energy
SU
$49.3B
| $1.5M | 0.81% |
89,000
+13,900
| +19% | +$234K |
|
34
Old Dominion Freight Line
ODFL
$31.1B
| $1.26M | 0.69% |
7,440
-300
| -4% | -$50.9K |
|
|
35
RTX Corp
RTX
$212B
| $1.26M | 0.68% |
+20,434
| New | +$1.26M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.66% |
3,897
| – | – |
|
|
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.16M | 0.63% |
28,131
-3,250
| -10% | -$134K |
|
38
Quest Diagnostics
DGX
$20.1B
| $1.06M | 0.57% |
9,280
-600
| -6% | -$68.4K |
|
39
Rayonier
RYN
$3.97B
| $882K | 0.48% |
35,595
-12,000
| -25% | -$297K |
|
|
40
Hewlett Packard
HPE
$29.9B
| $817K | 0.44% |
83,970
-69,916
| -45% | -$680K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | 0.44% |
3
| – | – |
|
42
Regions Financial
RF
$24B
| $743K | 0.4% |
66,856
-13,820
| -17% | -$154K |
|
43
Synovus
SNV
$7.14B
| $737K | 0.4% |
35,908
+1,100
| +3% | +$22.6K |
|
44
Weyerhaeuser
WY
$17.9B
| $681K | 0.37% |
30,303
-11,000
| -27% | -$247K |
|
45
Comcast
CMCSA
$125B
| $680K | 0.37% |
17,440
-1,000
| -5% | -$39K |
|
46
Lowe's Companies
LOW
$146B
| $603K | 0.33% |
4,460
| – | – |
|
47
Globe Life
GL
$11.4B
| $594K | 0.32% |
8,000
| – | – |
|
48
Cenovus Energy
CVE
$29.7B
| $591K | 0.32% |
126,572
+41,500
| +49% | +$194K |
|
49
Agilent Technologies
A
$35.5B
| $589K | 0.32% |
6,674
-240
| -3% | -$21.2K |
|
50
Honeywell
HON
$136B
| $578K | 0.31% |
4,000
| – | – |
|