MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+5.26%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$270M
AUM Growth
+$270M
(+3.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
84
New
2
Increased
5
Reduced
35
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$278K |
| 2 |
Eli Lilly
LLY
|
$229K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 4 |
Microsoft
MSFT
|
$157K |
| 5 |
Synovus
SNV
|
$132K |
Top Sells
| 1 |
IBM
IBM
|
$308K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$228K |
| 3 |
Deere & Co
DE
|
$212K |
| 4 |
Lennar Class A
LEN
|
$197K |
| 5 |
General Mills
GIS
|
$188K |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Industrials | 19.74% |
| 3 | Financials | 15.71% |
| 4 | Energy | 13.55% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 1.02% | 37,560 | – | – |
|
27
Suncor Energy
SU
$50.1B
| $2.59M | 0.96% | 108,200 | – | – |
|
28
Labcorp
LH
$23.1B
| $2.53M | 0.94% | 9,160 -400 | -4% | -$110K |
|
29
Abbott
ABT
$231B
| $2.23M | 0.83% | 19,260 -1,600 | -8% | -$186K |
|
30
MDU Resources
MDU
$3.33B
| $2.2M | 0.82% | 70,108 | – | – |
|
31
AbbVie
ABBV
$372B
| $1.9M | 0.71% | 16,876 -1,600 | -9% | -$180K |
|
32
McDonald's
MCD
$224B
| $1.84M | 0.68% | 7,958 -450 | -5% | -$104K |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $1.81M | 0.67% | 7,140 | – | – |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.62% | 3,897 | – | – |
|
|
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.61M | 0.6% | 26,881 -600 | -2% | -$35.8K |
|
36
RTX Corp
RTX
$212B
| $1.54M | 0.57% | 18,001 -900 | -5% | -$76.7K |
|
|
37
Synovus
SNV
$7.16B
| $1.35M | 0.5% | 30,708 +3,000 | +11% | +$132K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.47% | 3 | – | – |
|
39
Rayonier
RYN
$4.05B
| $1.22M | 0.45% | 33,985 | – | – |
|
40
Quest Diagnostics
DGX
$20.3B
| $1.14M | 0.42% | 8,640 -300 | -3% | -$39.6K |
|
41
Delta Air Lines
DAL
$40.3B
| $1.11M | 0.41% | 25,565 -400 | -2% | -$17.3K |
|
42
Cenovus Energy
CVE
$29.9B
| $1.09M | 0.41% | 114,192 -680 | -0.6% | -$6.52K |
|
|
ROCC
43
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.04M | 0.38% | 43,900 | – | – |
|
44
Weyerhaeuser
WY
$18.7B
| $1.03M | 0.38% | 29,903 | – | – |
|
45
Agilent Technologies
A
$35.7B
| $957K | 0.35% | 6,474 | – | – |
|
46
Comcast
CMCSA
$125B
| $937K | 0.35% | 16,440 | – | – |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $917K | 0.34% | 4,000 | – | – |
|
48
Regions Financial
RF
$24.4B
| $917K | 0.34% | 45,450 | – | – |
|
49
Honeywell
HON
$139B
| $877K | 0.33% | 4,000 | – | – |
|
50
Lowe's Companies
LOW
$145B
| $865K | 0.32% | 4,460 | – | – |
|