MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+17.21%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$282M
AUM Growth
+$37.5M
(+15%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
83
New
2
Increased
12
Reduced
25
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$214K |
| 2 |
GE Aerospace
GE
|
$212K |
| 3 |
Diamondback Energy
FANG
|
$82.1K |
| 4 |
Ovintiv
OVV
|
$69K |
| 5 |
Synovus
SNV
|
$56.3K |
Top Sells
| 1 |
HP
HPQ
|
$606K |
| 2 |
Amazon
AMZN
|
$260K |
| 3 |
Trade Desk
TTD
|
$239K |
| 4 |
MDU Resources
MDU
|
$152K |
| 5 |
General Mills
GIS
|
$151K |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Financials | 12.16% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 1.03% |
34,540
| – | – |
|
27
PNC Financial Services
PNC
$80.7B
| $2.74M | 0.97% |
17,371
| – | – |
|
28
AbbVie
ABBV
$374B
| $2.64M | 0.94% |
16,324
-52
| -0.3% | -$8.4K |
|
29
Cenovus Energy
CVE
$29.7B
| $2.31M | 0.82% |
118,786
| – | – |
|
30
Labcorp
LH
$22.8B
| $2.31M | 0.82% |
11,396
+94
| +0.8% | +$19K |
|
31
Abbott
ABT
$230B
| $2.06M | 0.73% |
18,788
-30
| -0.2% | -$3.29K |
|
|
32
MDU Resources
MDU
$3.33B
| $1.93M | 0.69% |
167,676
-13,150
| -7% | -$152K |
|
33
RTX Corp
RTX
$212B
| $1.89M | 0.67% |
18,701
| – | – |
|
|
ROCC
34
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.84M | 0.65% |
45,400
+500
| +1% | +$20.2K |
|
35
Old Dominion Freight Line
ODFL
$31.1B
| $1.83M | 0.65% |
12,900
| – | – |
|
36
BHP
BHP
$142B
| $1.81M | 0.64% |
29,181
| – | – |
|
37
McDonald's
MCD
$226B
| $1.73M | 0.61% |
6,558
-50
| -0.8% | -$13.2K |
|
38
Pfizer
PFE
$141B
| $1.55M | 0.55% |
30,232
| – | – |
|
|
39
Synovus
SNV
$7.14B
| $1.52M | 0.54% |
40,558
+1,500
| +4% | +$56.3K |
|
|
40
Ovintiv
OVV
$10.6B
| $1.52M | 0.54% |
29,994
+1,360
| +5% | +$69K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.52M | 0.54% |
3,947
+50
| +1% | +$19.2K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.5% |
3
| – | – |
|
43
Quest Diagnostics
DGX
$20.1B
| $1.26M | 0.45% |
8,030
-180
| -2% | -$28.2K |
|
44
Weyerhaeuser
WY
$17.9B
| $946K | 0.34% |
30,525
+300
| +1% | +$9.3K |
|
45
Agilent Technologies
A
$35.5B
| $935K | 0.33% |
6,249
| – | – |
|
46
Lowe's Companies
LOW
$146B
| $889K | 0.32% |
4,460
-30
| -0.7% | -$5.98K |
|
47
Regions Financial
RF
$24B
| $860K | 0.31% |
39,900
-500
| -1% | -$10.8K |
|
48
Honeywell
HON
$136B
| $836K | 0.3% |
3,900
| – | – |
|
49
Globe Life
GL
$11.4B
| $808K | 0.29% |
6,700
| – | – |
|
50
Halliburton
HAL
$18.4B
| $732K | 0.26% |
18,600
| – | – |
|