MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+16.97%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$218M
AUM Growth
+$218M
(+14%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
81
New
2
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
Appian
APPN
|
$259K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$228K |
| 3 |
Suncor Energy
SU
|
$151K |
| 4 |
Diamondback Energy
FANG
|
$145K |
| 5 |
United Rentals
URI
|
$139K |
Top Sells
| 1 |
IBM
IBM
|
$430K |
| 2 |
Chevron
CVX
|
$156K |
| 3 |
Microsoft
MSFT
|
$111K |
| 4 |
Apple
AAPL
|
$103K |
| 5 |
ConocoPhillips
COP
|
$80.3K |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Industrials | 19.03% |
| 3 | Financials | 16.06% |
| 4 | Technology | 12.19% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diamondback Energy
FANG
$41.2B
| $2.42M | 1.11% |
49,918
+3,000
| +6% | +$145K |
|
27
Abbott
ABT
$230B
| $2.29M | 1.05% |
20,910
| – | – |
|
28
AbbVie
ABBV
$374B
| $1.98M | 0.91% |
18,476
| – | – |
|
29
Labcorp
LH
$22.8B
| $1.91M | 0.87% |
10,895
+233
| +2% | +$40.8K |
|
30
MDU Resources
MDU
$3.3B
| $1.85M | 0.85% |
184,507
| – | – |
|
31
McDonald's
MCD
$226B
| $1.83M | 0.84% |
8,508
| – | – |
|
|
32
Suncor Energy
SU
$49.3B
| $1.79M | 0.82% |
106,700
+9,000
| +9% | +$151K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.46M | 0.67% |
3,897
| – | – |
|
|
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.46M | 0.67% |
27,481
| – | – |
|
35
Old Dominion Freight Line
ODFL
$31.1B
| $1.39M | 0.64% |
14,280
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.35M | 0.62% |
18,901
-33
| -0.2% | -$2.36K |
|
37
Quest Diagnostics
DGX
$20.1B
| $1.07M | 0.49% |
8,940
| – | – |
|
38
Delta Air Lines
DAL
$40B
| $1.04M | 0.48% |
25,965
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.48% |
3
| – | – |
|
40
Weyerhaeuser
WY
$17.9B
| $1M | 0.46% |
29,903
| – | – |
|
41
Rayonier
RYN
$3.97B
| $998K | 0.46% |
35,716
-420
| -1% | -$11.7K |
|
42
Comcast
CMCSA
$125B
| $862K | 0.4% |
16,440
| – | – |
|
43
Honeywell
HON
$136B
| $851K | 0.39% |
4,000
| – | – |
|
44
Synovus
SNV
$7.14B
| $832K | 0.38% |
25,708
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $784K | 0.36% |
4,000
| – | – |
|
46
Agilent Technologies
A
$35.5B
| $767K | 0.35% |
6,474
| – | – |
|
47
Globe Life
GL
$11.4B
| $760K | 0.35% |
8,000
| – | – |
|
48
Regions Financial
RF
$24B
| $732K | 0.34% |
45,450
| – | – |
|
49
Lowe's Companies
LOW
$146B
| $716K | 0.33% |
4,460
| – | – |
|
50
Cenovus Energy
CVE
$29.7B
| $700K | 0.32% |
115,872
-6,000
| -5% | -$36.2K |
|