MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+21.31%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$261M
AUM Growth
+$43.2M
(+20%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
82
New
1
Increased
13
Reduced
20
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$209K |
| 2 |
Diamondback Energy
FANG
|
$206K |
| 3 |
Freeport-McMoran
FCX
|
$175K |
| 4 |
United Rentals
URI
|
$165K |
| 5 |
Deere & Co
DE
|
$157K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$87.3K |
| 2 |
ConocoPhillips
COP
|
$39.7K |
| 3 |
Truist Financial
TFC
|
$32.4K |
| 4 |
NextEra Energy, Inc.
NEE
|
$30.2K |
| 5 |
Globe Life
GL
|
$29K |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Industrials | 20.26% |
| 3 | Financials | 16.38% |
| 4 | Energy | 12.6% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$147B
| $2.84M | 1.09% |
37,560
-400
| -1% | -$30.2K |
|
27
Abbott
ABT
$232B
| $2.5M | 0.96% |
20,860
-50
| -0.2% | -$5.99K |
|
28
Labcorp
LH
$22.7B
| $2.44M | 0.93% |
11,128
+233
| +2% | +$51K |
|
29
Suncor Energy
SU
$48.5B
| $2.26M | 0.87% |
108,200
+1,500
| +1% | +$31.3K |
|
30
MDU Resources
MDU
$3.31B
| $2.22M | 0.85% |
184,376
-131
| -0.1% | -$1.58K |
|
31
AbbVie
ABBV
$377B
| $2M | 0.77% |
18,476
| – | – |
|
32
McDonald's
MCD
$227B
| $1.89M | 0.72% |
8,408
-100
| -1% | -$22.4K |
|
33
Old Dominion Freight Line
ODFL
$30.3B
| $1.72M | 0.66% |
14,280
| – | – |
|
|
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.59M | 0.61% |
27,481
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.59% |
3,897
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.46M | 0.56% |
18,901
| – | – |
|
37
Synovus
SNV
$7.2B
| $1.27M | 0.49% |
27,708
+2,000
| +8% | +$91.5K |
|
38
Delta Air Lines
DAL
$40.5B
| $1.25M | 0.48% |
25,965
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.16M | 0.44% |
3
| – | – |
|
40
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.44% |
8,940
| – | – |
|
41
Rayonier
RYN
$4B
| $1.1M | 0.42% |
35,716
| – | – |
|
42
Weyerhaeuser
WY
$18.2B
| $1.06M | 0.41% |
29,903
| – | – |
|
43
Regions Financial
RF
$24.2B
| $939K | 0.36% |
45,450
| – | – |
|
44
Comcast
CMCSA
$126B
| $890K | 0.34% |
16,440
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.8B
| $884K | 0.34% |
4,000
| – | – |
|
46
Honeywell
HON
$136B
| $868K | 0.33% |
4,000
| – | – |
|
47
Cenovus Energy
CVE
$29.6B
| $864K | 0.33% |
114,872
-1,000
| -0.9% | -$7.52K |
|
48
Lowe's Companies
LOW
$147B
| $848K | 0.32% |
4,460
| – | – |
|
49
Agilent Technologies
A
$35.4B
| $823K | 0.32% |
6,474
| – | – |
|
|
50
Globe Life
GL
$11.4B
| $744K | 0.28% |
7,700
-300
| -4% | -$29K |
|