MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+5.31%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$177M
AUM Growth
+$177M
(+4.4%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
86
New
6
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$5.35M |
| 2 |
Hewlett Packard
HPE
|
$2.68M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$843K |
| 4 |
Delta Air Lines
DAL
|
$726K |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$374K |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$4.94M |
| 2 |
HP
HPQ
|
$2.53M |
| 3 |
CSC
Computer Sciences
CSC
|
$582K |
| 4 |
Truist Financial
TFC
|
$253K |
| 5 |
BHP
BHP
|
$216K |
Sector Composition
| 1 | Energy | 21.94% |
| 2 | Financials | 14.56% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 11.12% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $700K | 0.4% |
11,000
-1,306
| -11% | -$83.1K |
|
52
Pfizer
PFE
$141B
| $677K | 0.38% |
22,094
| – | – |
|
|
CEE
53
Central and Eastern Europe Fund
CEE
$102M
| $596K | 0.34% |
35,850
-5,834
| -14% | -$97K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.34% |
3
| – | – |
|
55
United Rentals
URI
$60.8B
| $566K | 0.32% |
7,800
+4,000
| +105% | +$290K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $527K | 0.3% |
22,010
| – | – |
|
57
Comcast
CMCSA
$125B
| $484K | 0.27% |
17,164
+3,000
| +21% | +$84.6K |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $448K | 0.25% |
497
-3
| -0.6% | -$2.7K |
|
59
Duke Energy
DUK
$94.5B
| $423K | 0.24% |
5,928
-1,333
| -18% | -$95.1K |
|
|
CSC
60
DELISTED
Computer Sciences
CSC
| $407K | 0.23% |
12,456
-17,814
| -59% | -$582K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $399K | 0.23% |
12,200
| – | – |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $391K | 0.22% |
22,850
-300
| -1% | -$5.13K |
|
|
CSRA
63
DELISTED
CSRA Inc.
CSRA
| $374K | 0.21% |
+12,456
| New | +$374K |
|
64
Ovintiv
OVV
$10.6B
| $364K | 0.21% |
14,304
| – | – |
|
65
Sysco
SYY
$38.8B
| $355K | 0.2% |
8,650
| – | – |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $305K | 0.17% |
15,480
+2,280
| +17% | +$44.9K |
|
67
Nabors Industries
NBR
$515M
| $303K | 0.17% |
712
-260
| -27% | -$111K |
|
68
Agilent Technologies
A
$35.5B
| $293K | 0.17% |
7,014
| – | – |
|
69
DNOW Inc
DNOW
$1.63B
| $290K | 0.16% |
18,319
-75
| -0.4% | -$1.19K |
|
70
Transocean
RIG
$2.82B
| $285K | 0.16% |
23,020
-4,200
| -15% | -$52K |
|
71
Aflac
AFL
$57.1B
| $282K | 0.16% |
9,400
+1,300
| +16% | +$39K |
|
72
Helmerich & Payne
HP
$2B
| $273K | 0.15% |
+5,108
| New | +$273K |
|
73
Rayonier Advanced Materials
RYAM
$379M
| $271K | 0.15% |
27,635
| – | – |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $222K | 0.13% |
6,739
| – | – |
|
75
Halliburton
HAL
$18.4B
| $210K | 0.12% |
6,169
| – | – |
|