MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.54%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$174M
AUM Growth
+$174M
(-1.5%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
85
New
2
Increased
6
Reduced
51
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.3M |
| 2 |
AT&T
T
|
$220K |
| 3 |
Apple
AAPL
|
$53.4K |
| 4 |
United Rentals
URI
|
$51.9K |
| 5 |
Bank of America
BAC
|
$28.4K |
Top Sells
| 1 |
General Mills
GIS
|
$4.11M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.26M |
| 3 |
Darden Restaurants
DRI
|
$397K |
| 4 |
IBM
IBM
|
$128K |
| 5 |
Chevron
CVX
|
$85.9K |
Sector Composition
| 1 | Energy | 21.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Staples | 12.78% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $667K | 0.38% |
21,810
-200
| -0.9% | -$6.12K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.37% |
3
| – | – |
|
53
Pfizer
PFE
$141B
| $588K | 0.34% |
20,935
-1,159
| -5% | -$32.6K |
|
|
54
United Rentals
URI
$60.8B
| $537K | 0.31% |
8,635
+835
| +11% | +$51.9K |
|
55
Comcast
CMCSA
$125B
| $517K | 0.3% |
16,934
-230
| -1% | -$7.02K |
|
56
Duke Energy
DUK
$94.5B
| $478K | 0.27% |
5,928
| – | – |
|
57
Ovintiv
OVV
$10.6B
| $436K | 0.25% |
14,304
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $422K | 0.24% |
12,200
| – | – |
|
|
CSC
59
DELISTED
Computer Sciences
CSC
| $418K | 0.24% |
12,150
-306
| -2% | -$10.5K |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $407K | 0.23% |
495
-2
| -0.4% | -$1.64K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $389K | 0.22% |
22,850
| – | – |
|
62
Sysco
SYY
$38.8B
| $381K | 0.22% |
8,150
-500
| -6% | -$23.4K |
|
63
Old Dominion Freight Line
ODFL
$31.1B
| $359K | 0.21% |
15,480
| – | – |
|
|
64
Darden Restaurants
DRI
$24.3B
| $331K | 0.19% |
5,000
-6,000
| -55% | -$397K |
|
|
CSRA
65
DELISTED
CSRA Inc.
CSRA
| $327K | 0.19% |
12,150
-306
| -2% | -$8.24K |
|
66
Nabors Industries
NBR
$515M
| $326K | 0.19% |
708
-4
| -0.6% | -$1.84K |
|
67
DNOW Inc
DNOW
$1.63B
| $319K | 0.18% |
17,995
-324
| -2% | -$5.74K |
|
68
Helmerich & Payne
HP
$2B
| $299K | 0.17% |
5,100
-8
| -0.2% | -$469 |
|
69
Aflac
AFL
$57.1B
| $297K | 0.17% |
9,400
| – | – |
|
70
Agilent Technologies
A
$35.5B
| $279K | 0.16% |
7,014
| – | – |
|
71
Rayonier Advanced Materials
RYAM
$379M
| $261K | 0.15% |
27,436
-199
| -0.7% | -$1.89K |
|
|
72
AT&T
T
$208B
| $220K | 0.13% |
+7,422
| New | +$220K |
|
73
Halliburton
HAL
$18.4B
| $219K | 0.13% |
6,150
-19
| -0.3% | -$677 |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $212K | 0.12% |
6,739
| – | – |
|
75
Carter Bankshares
CARE
$438M
| $205K | 0.12% |
15,000
| – | – |
|