MIM

Montgomery Investment Management Portfolio holdings

AUM $258M
This Quarter Return
-0.61%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$433K
Cap. Flow %
-0.16%
Top 10 Hldgs %
50.7%
Holding
86
New
3
Increased
20
Reduced
4
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$227K
2
AXP icon
American Express
AXP
$201K
3
NTR icon
Nutrien
NTR
$201K
4
LEN icon
Lennar Class A
LEN
$186K
5
AAPL icon
Apple
AAPL
$170K

Top Sells

1
GE icon
GE Aerospace
GE
$1.91M
2
APPN icon
Appian
APPN
$220K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$201K
4
HPE icon
Hewlett Packard
HPE
$49.9K
5
NEE icon
NextEra Energy, Inc.
NEE
$31.4K

Sector Composition

1 Industrials 20.09%
2 Consumer Discretionary 19.36%
3 Financials 16.55%
4 Energy 13.41%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$2.92M 1.09% 37,160 -400 -1% -$31.4K
LH icon
27
Labcorp
LH
$23.1B
$2.58M 0.96% 9,160 – –
ABT icon
28
Abbott
ABT
$231B
$2.35M 0.88% 19,860 +600 +3% +$70.9K
SU icon
29
Suncor Energy
SU
$50.1B
$2.24M 0.84% 108,200 – –
MDU icon
30
MDU Resources
MDU
$3.33B
$2.08M 0.78% 70,108 – –
ODFL icon
31
Old Dominion Freight Line
ODFL
$31.7B
$2.04M 0.76% 7,140 – –
MCD icon
32
McDonald's
MCD
$224B
$1.92M 0.72% 7,958 – –
ABBV icon
33
AbbVie
ABBV
$372B
$1.88M 0.7% 17,406 +530 +3% +$57.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$1.68M 0.63% 3,897 – –
RTX icon
35
RTX Corp
RTX
$212B
$1.62M 0.61% 18,901 +900 +5% +$77.3K
BBL
36
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.36M 0.51% 26,881 – –
SNV icon
37
Synovus
SNV
$7.16B
$1.35M 0.5% 30,708 – –
DGX icon
38
Quest Diagnostics
DGX
$20.3B
$1.3M 0.48% 8,940 +300 +3% +$43.6K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.46% 3 – –
RYN icon
40
Rayonier
RYN
$4.05B
$1.21M 0.45% 33,985 – –
ROCC
41
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.17M 0.44% 43,900 – –
CVE icon
42
Cenovus Energy
CVE
$29.9B
$1.15M 0.43% 114,192 – –
DAL icon
43
Delta Air Lines
DAL
$40.3B
$1.09M 0.41% 25,565 – –
WY icon
44
Weyerhaeuser
WY
$18.7B
$1.06M 0.4% 29,903 – –
A icon
45
Agilent Technologies
A
$35.7B
$1.02M 0.38% 6,474 – –
RF icon
46
Regions Financial
RF
$24.4B
$968K 0.36% 45,450 – –
CMCSA icon
47
Comcast
CMCSA
$125B
$919K 0.34% 16,440 – –
LOW icon
48
Lowe's Companies
LOW
$145B
$905K 0.34% 4,460 – –
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$875K 0.33% 4,000 – –
HON icon
50
Honeywell
HON
$139B
$849K 0.32% 4,000 – –
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