MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.03%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$184M
AUM Growth
+$184M
(+0.59%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
79
New
–
Increased
11
Reduced
44
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$639K |
| 2 |
CF Industries
CF
|
$340K |
| 3 |
APA Corp
APA
|
$290K |
| 4 |
Qualcomm
QCOM
|
$202K |
| 5 |
Freeport-McMoran
FCX
|
$110K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.58M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$244K |
| 3 |
British American Tobacco
BTI
|
$201K |
| 4 |
Chevron
CVX
|
$194K |
| 5 |
General Mills
GIS
|
$187K |
Sector Composition
| 1 | Energy | 25.03% |
| 2 | Technology | 13.28% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $837K | 0.46% |
22,085
-500
| -2% | -$19K |
|
52
BP
BP
$88.8B
| $829K | 0.45% |
24,122
| – | – |
|
53
Verizon
VZ
$184B
| $809K | 0.44% |
17,326
-1,166
| -6% | -$54.4K |
|
54
Ovintiv
OVV
$10.6B
| $756K | 0.41% |
8,726
-195
| -2% | -$16.9K |
|
55
Cisco
CSCO
$268B
| $574K | 0.31% |
24,511
-1,100
| -4% | -$25.8K |
|
56
Nabors Industries
NBR
$515M
| $573K | 0.31% |
714
-52
| -7% | -$41.7K |
|
57
Altria Group
MO
$112B
| $549K | 0.3% |
15,987
| – | – |
|
58
Federal Realty Investment Trust
FRT
$8.63B
| $517K | 0.28% |
5,100
| – | – |
|
59
Labcorp
LH
$22.8B
| $510K | 0.28% |
5,983
-698
| -10% | -$59.5K |
|
|
CSC
60
DELISTED
Computer Sciences
CSC
| $488K | 0.27% |
22,375
| – | – |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $465K | 0.25% |
6,033
| – | – |
|
|
62
Qualcomm
QCOM
$170B
| $439K | 0.24% |
6,516
+3,000
| +85% | +$202K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $414K | 0.23% |
13,240
-2,050
| -13% | -$64.1K |
|
64
3M
MMM
$81B
| $401K | 0.22% |
4,019
| – | – |
|
65
Suncor Energy
SU
$49.3B
| $394K | 0.21% |
11,000
-650
| -6% | -$23.3K |
|
66
Cleveland-Cliffs
CLF
$5.18B
| $385K | 0.21% |
18,775
+1,550
| +9% | +$31.8K |
|
67
Regions Financial
RF
$24B
| $369K | 0.2% |
39,878
| – | – |
|
|
NE
68
DELISTED
Noble Corporation
NE
| $337K | 0.18% |
10,214
-228
| -2% | -$7.52K |
|
69
American Woodmark
AMWD
$922M
| $312K | 0.17% |
9,000
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $290K | 0.16% |
6,260
| – | – |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271K | 0.15% |
4,800
| – | – |
|
72
PNC Financial Services
PNC
$80.7B
| $256K | 0.14% |
3,539
| – | – |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $248K | 0.13% |
4,718
-750
| -14% | -$39.4K |
|
74
TJX Companies
TJX
$155B
| $242K | 0.13% |
8,600
| – | – |
|
75
AT&T
T
$208B
| $222K | 0.12% |
8,692
-794
| -8% | -$20.3K |
|