MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.61%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$268M
AUM Growth
+$268M
(-0.63%)
Cap. Flow
-$433K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
86
New
3
Increased
20
Reduced
4
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$227K |
| 2 |
American Express
AXP
|
$201K |
| 3 |
Nutrien
NTR
|
$201K |
| 4 |
Lennar Class A
LEN
|
$186K |
| 5 |
Apple
AAPL
|
$170K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.91M |
| 2 |
Appian
APPN
|
$220K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 4 |
Hewlett Packard
HPE
|
$49.9K |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.4K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Financials | 16.55% |
| 4 | Energy | 13.41% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $777K | 0.29% | 18,062 | – | – |
|
52
Ovintiv
OVV
$10.8B
| $769K | 0.29% | 23,395 | – | – |
|
53
Shopify
SHOP
$184B
| $651K | 0.24% | 480 | – | – |
|
54
Globe Life
GL
$11.3B
| $650K | 0.24% | 7,300 -300 | -4% | -$26.7K |
|
55
Federal Realty Investment Trust
FRT
$8.67B
| $614K | 0.23% | 5,200 | – | – |
|
56
Costco
COST
$418B
| $584K | 0.22% | 1,300 | – | – |
|
57
Baker Hughes
BKR
$44.8B
| $562K | 0.21% | 22,700 | – | – |
|
|
58
Hewlett Packard
HPE
$29.6B
| $558K | 0.21% | 39,150 -3,500 | -8% | -$49.9K |
|
59
Keysight
KEYS
$28.1B
| $524K | 0.2% | 3,189 | – | – |
|
60
Sysco
SYY
$38.5B
| $518K | 0.19% | 6,600 | – | – |
|
61
Norfolk Southern
NSC
$62.8B
| $510K | 0.19% | 2,130 | – | – |
|
62
Union Pacific
UNP
$133B
| $490K | 0.18% | 2,500 | – | – |
|
63
Darden Restaurants
DRI
$24.1B
| $454K | 0.17% | 3,000 | – | – |
|
64
Enbridge
ENB
$105B
| $453K | 0.17% | 11,385 | – | – |
|
65
Walmart
WMT
$774B
| $419K | 0.16% | 3,004 | – | – |
|
66
DXC Technology
DXC
$2.59B
| $418K | 0.16% | 12,428 | – | – |
|
67
Halliburton
HAL
$19.4B
| $402K | 0.15% | 18,600 | – | – |
|
68
Amazon
AMZN
$2.44T
| $378K | 0.14% | 115 | – | – |
|
69
PayPal
PYPL
$67.1B
| $351K | 0.13% | 1,350 | – | – |
|
70
Paycom
PAYC
$12.8B
| $347K | 0.13% | 700 | – | – |
|
71
Mercado Libre
MELI
$125B
| $336K | 0.13% | 200 | – | – |
|
72
Schlumberger
SLB
$55B
| $318K | 0.12% | 10,740 | – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $313K | 0.12% | 6,250 | – | – |
|
74
Trade Desk
TTD
$26.7B
| $281K | 0.1% | 4,000 | – | – |
|
|
75
GE Aerospace
GE
$292B
| $273K | 0.1% | 2,652 -18,577 | -88% | -$1.91M |
|