MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+5.26%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$270M
AUM Growth
+$270M
(+3.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
84
New
2
Increased
5
Reduced
35
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$278K |
| 2 |
Eli Lilly
LLY
|
$229K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 4 |
Microsoft
MSFT
|
$157K |
| 5 |
Synovus
SNV
|
$132K |
Top Sells
| 1 |
IBM
IBM
|
$308K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$228K |
| 3 |
Deere & Co
DE
|
$212K |
| 4 |
Lennar Class A
LEN
|
$197K |
| 5 |
General Mills
GIS
|
$188K |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Industrials | 19.74% |
| 3 | Financials | 15.71% |
| 4 | Energy | 13.55% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $736K | 0.27% | 23,395 -280 | -1% | -$8.81K |
|
52
Globe Life
GL
$11.3B
| $724K | 0.27% | 7,600 -100 | -1% | -$9.53K |
|
53
Pfizer
PFE
$141B
| $708K | 0.26% | 18,062 -800 | -4% | -$31.4K |
|
54
Shopify
SHOP
$184B
| $701K | 0.26% | 480 | – | – |
|
55
Hewlett Packard
HPE
$29.6B
| $622K | 0.23% | 42,650 | – | – |
|
56
Federal Realty Investment Trust
FRT
$8.67B
| $609K | 0.23% | 5,200 -150 | -3% | -$17.6K |
|
57
Norfolk Southern
NSC
$62.8B
| $565K | 0.21% | 2,130 | – | – |
|
58
Union Pacific
UNP
$133B
| $550K | 0.2% | 2,500 | – | – |
|
59
Baker Hughes
BKR
$44.8B
| $519K | 0.19% | 22,700 | – | – |
|
60
Costco
COST
$418B
| $514K | 0.19% | 1,300 | – | – |
|
61
Sysco
SYY
$38.5B
| $513K | 0.19% | 6,600 | – | – |
|
62
Keysight
KEYS
$28.1B
| $492K | 0.18% | 3,189 | – | – |
|
63
DXC Technology
DXC
$2.59B
| $484K | 0.18% | 12,428 -276 | -2% | -$10.7K |
|
64
Enbridge
ENB
$105B
| $456K | 0.17% | 11,385 | – | – |
|
65
Darden Restaurants
DRI
$24.1B
| $438K | 0.16% | 3,000 | – | – |
|
66
Halliburton
HAL
$19.4B
| $430K | 0.16% | 18,600 | – | – |
|
67
Walmart
WMT
$774B
| $424K | 0.16% | 3,004 -800 | -21% | -$113K |
|
68
Amazon
AMZN
$2.44T
| $396K | 0.15% | 115 | – | – |
|
69
PayPal
PYPL
$67.1B
| $393K | 0.15% | 1,350 | – | – |
|
70
Schlumberger
SLB
$55B
| $343K | 0.13% | 10,740 -400 | -4% | -$12.8K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $339K | 0.13% | 6,250 | – | – |
|
72
Mercado Libre
MELI
$125B
| $312K | 0.12% | 200 | – | – |
|
|
73
Trade Desk
TTD
$26.7B
| $309K | 0.11% | 4,000 +3,600 | +900% | +$278K |
|
74
GE Aerospace
GE
$292B
| $286K | 0.11% | 21,229 -3,000 | -12% | -$40.4K |
|
75
NOV
NOV
$4.94B
| $255K | 0.09% | 16,649 -2,100 | -11% | -$32.2K |
|