MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+12.38%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
90
New
6
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$316K |
| 2 |
Pfizer
PFE
|
$307K |
| 3 |
APA Corp
APA
|
$229K |
| 4 |
CSX Corp
CSX
|
$226K |
| 5 |
Kyndryl
KD
|
$217K |
Top Sells
| 1 |
IBM
IBM
|
$381K |
| 2 |
McDonald's
MCD
|
$335K |
| 3 |
NVR
NVR
|
$295K |
| 4 |
Dell
DELL
|
$246K |
| 5 |
Lennar Class A
LEN
|
$231K |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Industrials | 19.18% |
| 3 | Financials | 15.12% |
| 4 | Energy | 13.36% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 1.12% |
35,740
-1,420
| -4% | -$133K |
|
27
Labcorp
LH
$22.8B
| $2.88M | 0.97% |
10,662
| – | – |
|
28
Abbott
ABT
$230B
| $2.75M | 0.93% |
19,550
-310
| -2% | -$43.6K |
|
29
Suncor Energy
SU
$49.3B
| $2.71M | 0.91% |
108,200
| – | – |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $2.56M | 0.86% |
14,280
| – | – |
|
31
AbbVie
ABBV
$374B
| $2.31M | 0.78% |
17,086
-320
| -2% | -$43.3K |
|
32
MDU Resources
MDU
$3.3B
| $2.16M | 0.73% |
184,376
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.86M | 0.63% |
3,897
| – | – |
|
|
34
McDonald's
MCD
$226B
| $1.8M | 0.6% |
6,708
-1,250
| -16% | -$335K |
|
35
RTX Corp
RTX
$212B
| $1.61M | 0.54% |
18,701
-200
| -1% | -$17.2K |
|
|
BBL
36
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.61M | 0.54% |
26,881
| – | – |
|
37
Synovus
SNV
$7.14B
| $1.57M | 0.53% |
32,708
+2,000
| +7% | +$95.8K |
|
38
Quest Diagnostics
DGX
$20.1B
| $1.55M | 0.52% |
8,940
| – | – |
|
39
Cenovus Energy
CVE
$29.7B
| $1.41M | 0.47% |
114,586
+394
| +0.3% | +$4.84K |
|
|
40
Pfizer
PFE
$141B
| $1.37M | 0.46% |
23,262
+5,200
| +29% | +$307K |
|
41
Rayonier
RYN
$3.97B
| $1.37M | 0.46% |
35,716
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.45% |
3
| – | – |
|
43
Weyerhaeuser
WY
$17.9B
| $1.23M | 0.41% |
29,903
| – | – |
|
|
ROCC
44
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.18M | 0.4% |
43,900
| – | – |
|
45
Lowe's Companies
LOW
$146B
| $1.12M | 0.38% |
4,340
-120
| -3% | -$31K |
|
46
Agilent Technologies
A
$35.5B
| $1.03M | 0.35% |
6,474
| – | – |
|
47
Delta Air Lines
DAL
$40B
| $905K | 0.3% |
23,165
-2,400
| -9% | -$93.8K |
|
48
Regions Financial
RF
$24B
| $894K | 0.3% |
40,994
-4,456
| -10% | -$97.2K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $890K | 0.3% |
4,000
| – | – |
|
50
Honeywell
HON
$136B
| $834K | 0.28% |
4,000
| – | – |
|