MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.25%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$16.8M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
Truist Financial
TFC
|
$12.3M |
| 4 |
Chevron
CVX
|
$8.82M |
| 5 |
ConocoPhillips
COP
|
$7.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.98% |
| 2 | Technology | 13.73% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $824K | 0.45% |
+24,122
| New | +$824K |
|
|
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
| $824K | 0.45% |
+214
| New | +$824K |
|
53
BHP
BHP
$142B
| $815K | 0.45% |
+16,711
| New | +$815K |
|
54
Ovintiv
OVV
$10.6B
| $756K | 0.41% |
+8,921
| New | +$756K |
|
55
Cisco
CSCO
$268B
| $619K | 0.34% |
+25,611
| New | +$619K |
|
56
Nabors Industries
NBR
$515M
| $586K | 0.32% |
+766
| New | +$586K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $583K | 0.32% |
+15,290
| New | +$583K |
|
58
Labcorp
LH
$22.8B
| $575K | 0.31% |
+6,681
| New | +$575K |
|
59
Altria Group
MO
$112B
| $559K | 0.31% |
+15,987
| New | +$559K |
|
60
Federal Realty Investment Trust
FRT
$8.63B
| $529K | 0.29% |
+5,100
| New | +$529K |
|
|
CSC
61
DELISTED
Computer Sciences
CSC
| $413K | 0.23% |
+22,375
| New | +$413K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $396K | 0.22% |
+6,033
| New | +$396K |
|
63
Regions Financial
RF
$24B
| $380K | 0.21% |
+39,878
| New | +$380K |
|
64
3M
MMM
$81B
| $367K | 0.2% |
+4,019
| New | +$367K |
|
65
Suncor Energy
SU
$49.3B
| $344K | 0.19% |
+11,650
| New | +$344K |
|
|
NE
66
DELISTED
Noble Corporation
NE
| $343K | 0.19% |
+10,442
| New | +$343K |
|
67
American Woodmark
AMWD
$922M
| $312K | 0.17% |
+9,000
| New | +$312K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $287K | 0.16% |
+5,468
| New | +$287K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $280K | 0.15% |
+6,260
| New | +$280K |
|
70
Cleveland-Cliffs
CLF
$5.18B
| $280K | 0.15% |
+17,225
| New | +$280K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262K | 0.14% |
+4,800
| New | +$262K |
|
72
PNC Financial Services
PNC
$80.7B
| $258K | 0.14% |
+3,539
| New | +$258K |
|
73
AT&T
T
$208B
| $254K | 0.14% |
+9,486
| New | +$254K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $244K | 0.13% |
+2,925
| New | +$244K |
|
75
Qualcomm
QCOM
$170B
| $215K | 0.12% |
+3,516
| New | +$215K |
|