MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.29%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$209M
AUM Growth
+$64.2M
(+44%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
80
New
10
Increased
67
Reduced
1
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$8.54M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.09M |
| 3 |
IBM
IBM
|
$3.93M |
| 4 |
General Mills
GIS
|
$3.93M |
| 5 |
ConocoPhillips
COP
|
$3.65M |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.59M |
| 2 |
Darden Restaurants
DRI
|
$250K |
Sector Composition
| 1 | Energy | 24.08% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Darden Restaurants
DRI
$24.3B
| $879K | 0.42% |
16,780
-4,767
| -22% | -$250K |
|
52
Duke Energy
DUK
$94.5B
| $835K | 0.4% |
9,993
+999
| +11% | +$83.5K |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $818K | 0.39% |
23,150
+8,600
| +59% | +$304K |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $804K | 0.38% |
30,270
+7,831
| +35% | +$208K |
|
55
Labcorp
LH
$22.8B
| $743K | 0.36% |
8,020
+5,704
| +246% | +$528K |
|
56
Pfizer
PFE
$141B
| $702K | 0.34% |
23,780
+10,856
| +84% | +$320K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.32% |
3
| – | – |
|
58
Rayonier Advanced Materials
RYAM
$379M
| $619K | 0.3% |
27,751
+5,652
| +26% | +$126K |
|
59
Nabors Industries
NBR
$515M
| $583K | 0.28% |
899
+327
| +57% | +$212K |
|
60
Transocean
RIG
$2.82B
| $579K | 0.28% |
31,549
+10,192
| +48% | +$187K |
|
61
Sysco
SYY
$38.8B
| $415K | 0.2% |
10,450
+2,800
| +37% | +$111K |
|
62
Comcast
CMCSA
$125B
| $410K | 0.2% |
+14,164
| New | +$410K |
|
63
DNOW Inc
DNOW
$1.63B
| $405K | 0.19% |
15,723
+5,509
| +54% | +$142K |
|
64
Yum! Brands
YUM
$40.1B
| $394K | 0.19% |
7,511
+3,477
| +86% | +$182K |
|
65
Cleveland-Cliffs
CLF
$5.18B
| $354K | 0.17% |
49,600
+32,300
| +187% | +$231K |
|
66
BHP
BHP
$142B
| $341K | 0.16% |
8,515
+1,183
| +16% | +$47.4K |
|
|
NE
67
DELISTED
Noble Corporation
NE
| $311K | 0.15% |
+18,760
| New | +$311K |
|
68
Agilent Technologies
A
$35.5B
| $287K | 0.14% |
7,014
+1,446
| +26% | +$59.2K |
|
69
Alliance Resource Partners
ARLP
$2.95B
| $258K | 0.12% |
+6,000
| New | +$258K |
|
70
Aflac
AFL
$57.1B
| $247K | 0.12% |
+8,100
| New | +$247K |
|
71
SPDR Gold Trust
GLD
$111B
| $244K | 0.12% |
+2,150
| New | +$244K |
|
72
Halliburton
HAL
$18.4B
| $243K | 0.12% |
6,169
+3,000
| +95% | +$118K |
|
73
Sasol
SSL
$4.54B
| $228K | 0.11% |
+6,000
| New | +$228K |
|
74
Carter Bankshares
CARE
$438M
| $165K | 0.08% |
+13,000
| New | +$165K |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $143K | 0.07% |
+12,480
| New | +$143K |
|