MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.35%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$298M
AUM Growth
+$298M
(+5.2%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
93
New
9
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
Baytex Energy
BTE
|
$1.7M |
| 2 |
Knife River
KNF
|
$652K |
| 3 |
Synovus
SNV
|
$493K |
| 4 |
Burke & Herbert Financial Services Corp
BHRB
|
$377K |
| 5 |
NVIDIA
NVDA
|
$254K |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$2.69M |
| 2 |
Nutrien
NTR
|
$229K |
| 3 |
IBM
IBM
|
$226K |
| 4 |
Antero Resources
AR
|
$209K |
| 5 |
HP
HPQ
|
$95.2K |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Energy | 18.38% |
| 4 | Technology | 10.51% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.85% | 34,140 -400 | -1% | -$29.7K |
|
27
Labcorp
LH
$23.1B
| $2.52M | 0.85% | 10,460 | – | – |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $2.38M | 0.8% | 6,450 | – | – |
|
29
PNC Financial Services
PNC
$81.7B
| $2.19M | 0.74% | 17,371 | – | – |
|
30
AbbVie
ABBV
$372B
| $2.1M | 0.71% | 15,614 -670 | -4% | -$90.3K |
|
31
Abbott
ABT
$231B
| $2.04M | 0.69% | 18,748 | – | – |
|
32
Cenovus Energy
CVE
$29.9B
| $2.02M | 0.68% | 118,786 | – | – |
|
33
McDonald's
MCD
$224B
| $1.96M | 0.66% | 6,558 | – | – |
|
|
34
Synovus
SNV
$7.16B
| $1.91M | 0.64% | 63,058 +16,300 | +35% | +$493K |
|
35
RTX Corp
RTX
$212B
| $1.83M | 0.62% | 18,701 | – | – |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.59% | 3,949 +2 | +0.1% | +$891 |
|
37
BHP
BHP
$142B
| $1.73M | 0.58% | 28,981 -200 | -0.7% | -$11.9K |
|
|
38
Baytex Energy
BTE
$1.71B
| $1.7M | 0.57% | +520,677 | New | +$1.7M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 0.52% | 3 | – | – |
|
40
MDU Resources
MDU
$3.33B
| $1.29M | 0.43% | 61,458 -1,000 | -2% | -$20.9K |
|
41
Ovintiv
OVV
$10.8B
| $1.15M | 0.39% | 30,294 +300 | +1% | +$11.4K |
|
42
Pfizer
PFE
$141B
| $1.07M | 0.36% | 29,202 -1,000 | -3% | -$36.7K |
|
43
Weyerhaeuser
WY
$18.7B
| $1.02M | 0.34% | 30,525 | – | – |
|
44
Lowe's Companies
LOW
$145B
| $1.01M | 0.34% | 4,460 | – | – |
|
45
Quest Diagnostics
DGX
$20.3B
| $946K | 0.32% | 6,730 | – | – |
|
46
Delta Air Lines
DAL
$40.3B
| $909K | 0.31% | 19,115 -30 | -0.2% | -$1.43K |
|
47
Honeywell
HON
$139B
| $809K | 0.27% | 3,900 | – | – |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $749K | 0.25% | 4,000 | – | – |
|
49
Agilent Technologies
A
$35.7B
| $739K | 0.25% | 6,149 | – | – |
|
50
Baker Hughes
BKR
$44.8B
| $718K | 0.24% | 22,700 | – | – |
|