MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.87%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$292M
AUM Growth
+$292M
(-1.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
90
New
2
Increased
7
Reduced
29
Closed
5
Top Buys
| 1 |
BHP
BHP
|
$2.25M |
| 2 |
Diamondback Energy
FANG
|
$233K |
| 3 |
American Express
AXP
|
$220K |
| 4 |
Synovus
SNV
|
$218K |
| 5 |
Lennar Class B
LEN.B
|
$206K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.61M |
| 2 |
General Mills
GIS
|
$689K |
| 3 |
Rayonier
RYN
|
$419K |
| 4 |
PayPal
PYPL
|
$255K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$244K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Energy | 18.26% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Financials | 14.91% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $3.2M | 1.1% |
17,371
| – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 1% |
34,540
-1,200
| -3% | -$102K |
|
28
AbbVie
ABBV
$372B
| $2.77M | 0.95% |
17,086
| – | – |
|
29
Labcorp
LH
$23.1B
| $2.53M | 0.87% |
9,610
+450
| +5% | +$119K |
|
30
Abbott
ABT
$231B
| $2.31M | 0.79% |
19,550
| – | – |
|
|
31
BHP
BHP
$142B
| $2.25M | 0.77% |
+29,181
| New | +$2.25M |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $2.13M | 0.73% |
7,140
| – | – |
|
33
Cenovus Energy
CVE
$29.9B
| $1.92M | 0.66% |
114,786
+200
| +0.2% | +$3.34K |
|
34
RTX Corp
RTX
$212B
| $1.85M | 0.63% |
18,701
| – | – |
|
35
MDU Resources
MDU
$3.33B
| $1.83M | 0.63% |
68,758
-1,350
| -2% | -$36K |
|
|
36
Synovus
SNV
$7.16B
| $1.82M | 0.62% |
37,158
+4,450
| +14% | +$218K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.61% |
3,897
| – | – |
|
38
McDonald's
MCD
$224B
| $1.66M | 0.57% |
6,708
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.54% |
3
| – | – |
|
|
ROCC
40
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.52M | 0.52% |
43,900
| – | – |
|
41
Pfizer
PFE
$141B
| $1.34M | 0.46% |
25,962
+2,700
| +12% | +$140K |
|
42
Ovintiv
OVV
$10.8B
| $1.25M | 0.43% |
23,174
-200
| -0.9% | -$10.8K |
|
43
Quest Diagnostics
DGX
$20.3B
| $1.13M | 0.39% |
8,240
-700
| -8% | -$95.8K |
|
44
Weyerhaeuser
WY
$18.7B
| $1.12M | 0.38% |
29,525
-378
| -1% | -$14.3K |
|
|
45
Rayonier
RYN
$4.05B
| $979K | 0.34% |
23,798
-10,187
| -30% | -$419K |
|
46
Regions Financial
RF
$24.4B
| $899K | 0.31% |
40,400
-594
| -1% | -$13.2K |
|
47
Lowe's Companies
LOW
$145B
| $878K | 0.3% |
4,340
| – | – |
|
48
Delta Air Lines
DAL
$40.3B
| $869K | 0.3% |
21,965
-1,200
| -5% | -$47.5K |
|
49
Agilent Technologies
A
$35.7B
| $827K | 0.28% |
6,249
-225
| -3% | -$29.8K |
|
50
Baker Hughes
BKR
$44.8B
| $826K | 0.28% |
22,700
| – | – |
|