MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+14.86%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$325M
AUM Growth
+$325M
(+12%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
89
New
2
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$220K |
| 2 |
CSX Corp
CSX
|
$208K |
| 3 |
Diamondback Energy
FANG
|
$97.7K |
| 4 |
Vital Energy
VTLE
|
$93.3K |
| 5 |
Schlumberger
SLB
|
$52K |
Top Sells
| 1 |
NVR
NVR
|
$700K |
| 2 |
APA Corp
APA
|
$272K |
| 3 |
Johnson & Johnson
JNJ
|
$266K |
| 4 |
IBM
IBM
|
$258K |
| 5 |
NOV
NOV
|
$220K |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Energy | 18.85% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $2.75M | 0.84% | 91,370 -800 | -0.9% | -$24.1K |
|
27
PNC Financial Services
PNC
$81.7B
| $2.64M | 0.81% | 17,071 | – | – |
|
28
Synovus
SNV
$7.16B
| $2.47M | 0.76% | 65,632 +1,174 | +2% | +$44.2K |
|
29
AbbVie
ABBV
$372B
| $2.41M | 0.74% | 15,525 -89 | -0.6% | -$13.8K |
|
30
Labcorp
LH
$23.1B
| $2.3M | 0.71% | 10,110 | – | – |
|
31
Abbott
ABT
$231B
| $2.05M | 0.63% | 18,635 -113 | -0.6% | -$12.4K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.61% | 32,540 -2,100 | -6% | -$128K |
|
33
Cenovus Energy
CVE
$29.9B
| $1.98M | 0.61% | 118,686 | – | – |
|
34
BHP
BHP
$142B
| $1.91M | 0.59% | 28,031 | – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 0.58% | 3,949 | – | – |
|
36
McDonald's
MCD
$224B
| $1.8M | 0.55% | 6,058 -400 | -6% | -$119K |
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.77M | 0.54% | 17,620 -1,300 | -7% | -$130K |
|
38
Baytex Energy
BTE
$1.71B
| $1.71M | 0.53% | 516,536 +2,600 | +0.5% | +$8.63K |
|
39
RTX Corp
RTX
$212B
| $1.57M | 0.48% | 18,701 | – | – |
|
40
Ovintiv
OVV
$10.8B
| $1.31M | 0.4% | 29,877 -217 | -0.7% | -$9.53K |
|
41
Cameco
CCJ
$33.7B
| $1.1M | 0.34% | 25,490 +190 | +0.8% | +$8.19K |
|
42
Weyerhaeuser
WY
$18.7B
| $1.07M | 0.33% | 30,905 | – | – |
|
43
MDU Resources
MDU
$3.33B
| $1.07M | 0.33% | 53,958 -6,750 | -11% | -$134K |
|
44
Lowe's Companies
LOW
$145B
| $980K | 0.3% | 4,405 -50 | -1% | -$11.1K |
|
45
Knife River
KNF
$4.59B
| $979K | 0.3% | 14,799 | – | – |
|
46
Quest Diagnostics
DGX
$20.3B
| $887K | 0.27% | 6,430 -300 | -4% | -$41.4K |
|
47
Agilent Technologies
A
$35.7B
| $855K | 0.26% | 6,149 | – | – |
|
48
Costco
COST
$418B
| $852K | 0.26% | 1,290 | – | – |
|
49
Pfizer
PFE
$141B
| $841K | 0.26% | 29,202 | – | – |
|
50
Honeywell
HON
$139B
| $818K | 0.25% | 3,900 | – | – |
|