MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.56%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$290M
AUM Growth
+$290M
(-2.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
93
New
3
Increased
14
Reduced
36
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.9M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$512K |
| 3 |
Vital Energy
VTLE
|
$340K |
| 4 |
Old Dominion Freight Line
ODFL
|
$282K |
| 5 |
Cameco
CCJ
|
$238K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 2 |
IBM
IBM
|
$279K |
| 3 |
Paycom
PAYC
|
$225K |
| 4 |
American Express
AXP
|
$205K |
| 5 |
CSX Corp
CSX
|
$205K |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Industrials | 21.19% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Technology | 9.75% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.9B
| $2.47M | 0.85% | 118,686 -100 | -0.1% | -$2.08K |
|
27
HP
HPQ
$26.7B
| $2.37M | 0.82% | 92,170 -5,799 | -6% | -$149K |
|
28
AbbVie
ABBV
$372B
| $2.33M | 0.8% | 15,614 | – | – |
|
29
Baytex Energy
BTE
$1.71B
| $2.27M | 0.78% | 513,936 -6,741 | -1% | -$29.7K |
|
30
PNC Financial Services
PNC
$81.7B
| $2.1M | 0.72% | 17,071 -300 | -2% | -$36.8K |
|
31
Labcorp
LH
$23.1B
| $2.03M | 0.7% | 10,110 -350 | -3% | -$70.4K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.68% | 34,640 +500 | +1% | +$28.6K |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.9M | 0.66% | +18,920 | New | +$1.9M |
|
34
Abbott
ABT
$231B
| $1.82M | 0.63% | 18,748 | – | – |
|
35
Synovus
SNV
$7.16B
| $1.79M | 0.62% | 64,458 +1,400 | +2% | +$38.9K |
|
36
McDonald's
MCD
$224B
| $1.7M | 0.59% | 6,458 -100 | -2% | -$26.3K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.58% | 3,949 | – | – |
|
38
BHP
BHP
$142B
| $1.59M | 0.55% | 28,031 -950 | -3% | -$54K |
|
39
Ovintiv
OVV
$10.8B
| $1.43M | 0.49% | 30,094 -200 | -0.7% | -$9.51K |
|
40
RTX Corp
RTX
$212B
| $1.35M | 0.46% | 18,701 | – | – |
|
41
MDU Resources
MDU
$3.33B
| $1.19M | 0.41% | 60,708 -750 | -1% | -$14.7K |
|
|
42
Cameco
CCJ
$33.7B
| $1M | 0.35% | 25,300 +6,000 | +31% | +$238K |
|
43
Pfizer
PFE
$141B
| $969K | 0.33% | 29,202 | – | – |
|
44
Weyerhaeuser
WY
$18.7B
| $948K | 0.33% | 30,905 +380 | +1% | +$11.7K |
|
45
Lowe's Companies
LOW
$145B
| $926K | 0.32% | 4,455 -5 | -0.1% | -$1.04K |
|
46
Quest Diagnostics
DGX
$20.3B
| $820K | 0.28% | 6,730 | – | – |
|
47
Halliburton
HAL
$19.4B
| $806K | 0.28% | 19,900 +1,300 | +7% | +$52.7K |
|
48
Baker Hughes
BKR
$44.8B
| $802K | 0.28% | 22,700 | – | – |
|
49
Costco
COST
$418B
| $729K | 0.25% | 1,290 +90 | +8% | +$50.8K |
|
50
Knife River
KNF
$4.59B
| $723K | 0.25% | 14,799 -187 | -1% | -$9.13K |
|