MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+7.66%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$131M
AUM Growth
+$7.71M
(+6.3%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
65
New
1
Increased
2
Reduced
50
Closed
–
Top Buys
| 1 |
VSE Corp
VSEC
|
$6.01M |
| 2 |
DNOW Inc
DNOW
|
$311K |
| 3 |
Deere & Co
DE
|
$244K |
Top Sells
| 1 |
Rayonier
RYN
|
$1.28M |
| 2 |
NOV
NOV
|
$413K |
| 3 |
Chevron
CVX
|
$352K |
| 4 |
APC
Anadarko Petroleum
APC
|
$307K |
| 5 |
IBM
IBM
|
$286K |
Sector Composition
| 1 | Energy | 25.66% |
| 2 | Consumer Staples | 12.75% |
| 3 | Industrials | 12.39% |
| 4 | Technology | 10.41% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $571K | 0.44% |
11,400
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $570K | 0.44% |
3
| – | – |
|
53
Microsoft
MSFT
$3.78T
| $473K | 0.36% |
11,337
-6,000
| -35% | -$250K |
|
54
Pfizer
PFE
$140B
| $454K | 0.35% |
16,139
-3,909
| -19% | -$110K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $440K | 0.34% |
11,590
| – | – |
|
|
CSC
56
DELISTED
Computer Sciences
CSC
| $383K | 0.29% |
14,371
-237
| -2% | -$6.32K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $378K | 0.29% |
4,100
| – | – |
|
58
BHP
BHP
$141B
| $363K | 0.28% |
6,268
-1,419
| -18% | -$82.2K |
|
|
59
DNOW Inc
DNOW
$1.68B
| $311K | 0.24% |
+8,601
| New | +$311K |
|
60
Regions Financial
RF
$24.4B
| $292K | 0.22% |
27,501
-39
| -0.1% | -$414 |
|
61
PNC Financial Services
PNC
$81.7B
| $277K | 0.21% |
3,106
-167
| -5% | -$14.9K |
|
|
NE
62
DELISTED
Noble Corporation
NE
| $262K | 0.2% |
8,923
| – | – |
|
63
Yum! Brands
YUM
$39.9B
| $235K | 0.18% |
4,034
-62
| -2% | -$3.61K |
|
64
Labcorp
LH
$22.9B
| $224K | 0.17% |
2,549
| – | – |
|
65
Cleveland-Cliffs
CLF
$5.2B
| $152K | 0.12% |
10,100
| – | – |
|