MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.36%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$206M
AUM Growth
+$206M
(+18%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
99
New
15
Increased
25
Reduced
40
Closed
1
Top Buys
| 1 |
Globe Life
GL
|
$3.31M |
| 2 |
Truist Financial
TFC
|
$2.51M |
| 3 |
Chevron
CVX
|
$1.9M |
| 4 |
PNC Financial Services
PNC
|
$1.88M |
| 5 |
Bank of America
BAC
|
$1.82M |
Top Sells
| 1 |
General Mills
GIS
|
$428K |
| 2 |
IBM
IBM
|
$273K |
| 3 |
NVR
NVR
|
$178K |
| 4 |
Federal Realty Investment Trust
FRT
|
$166K |
| 5 |
Quest Diagnostics
DGX
|
$130K |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Financials | 17.25% |
| 3 | Consumer Staples | 12.2% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$515M
| $810K | 0.39% |
1,611
+903
| +128% | +$454K |
|
52
Regions Financial
RF
$24B
| $757K | 0.37% |
88,917
-4,200
| -5% | -$35.8K |
|
53
Delta Air Lines
DAL
$40B
| $753K | 0.37% |
20,680
+6,000
| +41% | +$218K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $751K | 0.36% |
20,510
-1,300
| -6% | -$47.6K |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $750K | 0.36% |
19,334
-500
| -3% | -$19.4K |
|
56
United Rentals
URI
$60.8B
| $669K | 0.32% |
9,975
+1,340
| +16% | +$89.9K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $651K | 0.32% |
3
| – | – |
|
58
Pfizer
PFE
$141B
| $639K | 0.31% |
19,143
-1,792
| -9% | -$59.8K |
|
|
CSC
59
DELISTED
Computer Sciences
CSC
| $604K | 0.29% |
12,150
| – | – |
|
|
CEE
60
Central and Eastern Europe Fund
CEE
$102M
| $578K | 0.28% |
31,519
-4,331
| -12% | -$79.4K |
|
61
Comcast
CMCSA
$125B
| $520K | 0.25% |
15,966
-968
| -6% | -$31.5K |
|
62
Duke Energy
DUK
$94.5B
| $477K | 0.23% |
5,559
-369
| -6% | -$31.7K |
|
63
American Express
AXP
$225B
| $473K | 0.23% |
+7,787
| New | +$473K |
|
64
Aflac
AFL
$57.1B
| $447K | 0.22% |
12,400
+3,000
| +32% | +$108K |
|
65
Home Depot
HD
$406B
| $436K | 0.21% |
+3,414
| New | +$436K |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $417K | 0.2% |
487
-8
| -2% | -$6.85K |
|
67
Sysco
SYY
$38.8B
| $411K | 0.2% |
8,100
-50
| -0.6% | -$2.54K |
|
68
Philip Morris
PM
$254B
| $402K | 0.19% |
+3,955
| New | +$402K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $401K | 0.19% |
11,391
-809
| -7% | -$28.5K |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $396K | 0.19% |
+25,619
| New | +$396K |
|
71
Eagle Bancorp
EGBN
$595M
| $375K | 0.18% |
+7,788
| New | +$375K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $375K | 0.18% |
+1,791
| New | +$375K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $371K | 0.18% |
22,850
| – | – |
|
74
DNOW Inc
DNOW
$1.63B
| $366K | 0.18% |
20,140
+2,145
| +12% | +$39K |
|
75
Helmerich & Payne
HP
$2B
| $335K | 0.16% |
5,000
-100
| -2% | -$6.7K |
|