MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+0.17%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$199M
AUM Growth
+$199M
(-4.9%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
79
New
–
Increased
7
Reduced
33
Closed
–
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$268K |
| 2 |
Valero Energy
VLO
|
$89K |
| 3 |
Bank of America
BAC
|
$69K |
| 4 |
Chevron
CVX
|
$50.4K |
| 5 |
IBM
IBM
|
$22.4K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$9.13M |
| 2 |
Apple
AAPL
|
$162K |
| 3 |
NextEra Energy, Inc.
NEE
|
$93.6K |
| 4 |
Darden Restaurants
DRI
|
$56.8K |
| 5 |
APC
Anadarko Petroleum
APC
|
$49.7K |
Sector Composition
| 1 | Energy | 23.52% |
| 2 | Financials | 13.13% |
| 3 | Consumer Staples | 12.12% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $844K | 0.42% |
6,700
-190
| -3% | -$23.9K |
|
|
CSC
52
DELISTED
Computer Sciences
CSC
| $833K | 0.42% |
12,756
| – | – |
|
53
Ovintiv
OVV
$10.6B
| $800K | 0.4% |
71,720
-290
| -0.4% | -$3.24K |
|
54
Pfizer
PFE
$141B
| $785K | 0.39% |
22,562
| – | – |
|
55
Duke Energy
DUK
$94.5B
| $762K | 0.38% |
9,927
-66
| -0.7% | -$5.07K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $747K | 0.38% |
23,150
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $652K | 0.33% |
3
| – | – |
|
58
Nabors Industries
NBR
$515M
| $609K | 0.31% |
44,600
-330
| -0.7% | -$4.78K |
|
59
Transocean
RIG
$2.82B
| $463K | 0.23% |
31,549
| – | – |
|
60
Yum! Brands
YUM
$40.1B
| $425K | 0.21% |
5,400
| – | – |
|
61
Rayonier Advanced Materials
RYAM
$379M
| $413K | 0.21% |
27,751
| – | – |
|
62
Comcast
CMCSA
$125B
| $400K | 0.2% |
7,082
| – | – |
|
63
Sysco
SYY
$38.8B
| $357K | 0.18% |
9,450
-1,000
| -10% | -$37.8K |
|
64
DNOW Inc
DNOW
$1.63B
| $338K | 0.17% |
15,631
-92
| -0.6% | -$1.99K |
|
65
BHP
BHP
$142B
| $327K | 0.16% |
7,040
-160
| -2% | -$7.42K |
|
66
Agilent Technologies
A
$35.5B
| $291K | 0.15% |
7,014
| – | – |
|
67
Halliburton
HAL
$18.4B
| $271K | 0.14% |
6,169
| – | – |
|
|
NE
68
DELISTED
Noble Corporation
NE
| $268K | 0.13% |
18,760
| – | – |
|
69
Aflac
AFL
$57.1B
| $259K | 0.13% |
4,050
| – | – |
|
70
SPDR Gold Trust
GLD
$111B
| $244K | 0.12% |
2,150
| – | – |
|
71
Cleveland-Cliffs
CLF
$5.18B
| $238K | 0.12% |
49,600
| – | – |
|
72
Sasol
SSL
$4.54B
| $204K | 0.1% |
6,000
| – | – |
|
73
Alliance Resource Partners
ARLP
$2.95B
| $201K | 0.1% |
6,000
| – | – |
|
74
Carter Bankshares
CARE
$438M
| $171K | 0.09% |
13,000
| – | – |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $153K | 0.08% |
12,480
| – | – |
|