MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.87%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$292M
AUM Growth
+$292M
(-1.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
90
New
2
Increased
7
Reduced
29
Closed
5
Top Buys
| 1 |
BHP
BHP
|
$2.25M |
| 2 |
Diamondback Energy
FANG
|
$233K |
| 3 |
American Express
AXP
|
$220K |
| 4 |
Synovus
SNV
|
$218K |
| 5 |
Lennar Class B
LEN.B
|
$206K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.61M |
| 2 |
General Mills
GIS
|
$689K |
| 3 |
Rayonier
RYN
|
$419K |
| 4 |
PayPal
PYPL
|
$255K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$244K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Energy | 18.26% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Financials | 14.91% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $821K | 0.28% |
4,000
| – | – |
|
52
Honeywell
HON
$139B
| $778K | 0.27% |
4,000
| – | – |
|
53
Comcast
CMCSA
$125B
| $769K | 0.26% |
16,440
| – | – |
|
54
Costco
COST
$418B
| $749K | 0.26% |
1,300
| – | – |
|
55
Globe Life
GL
$11.3B
| $704K | 0.24% |
7,000
-300
| -4% | -$30.2K |
|
56
Halliburton
HAL
$19.4B
| $704K | 0.24% |
18,600
| – | – |
|
57
Union Pacific
UNP
$133B
| $683K | 0.23% |
2,500
| – | – |
|
58
Federal Realty Investment Trust
FRT
$8.67B
| $645K | 0.22% |
5,280
+80
| +2% | +$9.77K |
|
59
Norfolk Southern
NSC
$62.8B
| $596K | 0.2% |
2,090
| – | – |
|
60
Enbridge
ENB
$105B
| $515K | 0.18% |
11,185
| – | – |
|
61
Sysco
SYY
$38.5B
| $514K | 0.18% |
6,300
| – | – |
|
62
Hewlett Packard
HPE
$29.6B
| $470K | 0.16% |
28,150
-3,000
| -10% | -$50.1K |
|
63
Keysight
KEYS
$28.1B
| $464K | 0.16% |
2,938
-251
| -8% | -$39.6K |
|
64
Walmart
WMT
$774B
| $447K | 0.15% |
3,004
| – | – |
|
65
Schlumberger
SLB
$55B
| $443K | 0.15% |
10,740
| – | – |
|
66
Darden Restaurants
DRI
$24.1B
| $399K | 0.14% |
3,000
| – | – |
|
67
Amazon
AMZN
$2.44T
| $375K | 0.13% |
115
| – | – |
|
68
APA Corp
APA
$8.31B
| $331K | 0.11% |
8,006
-500
| -6% | -$20.7K |
|
69
Shopify
SHOP
$184B
| $324K | 0.11% |
480
| – | – |
|
70
Nutrien
NTR
$28B
| $322K | 0.11% |
3,100
| – | – |
|
71
DXC Technology
DXC
$2.59B
| $291K | 0.1% |
8,912
-687
| -7% | -$22.4K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $288K | 0.1% |
6,250
| – | – |
|
73
Eli Lilly
LLY
$657B
| $286K | 0.1% |
1,000
| – | – |
|
74
Trade Desk
TTD
$26.7B
| $277K | 0.09% |
4,000
| – | – |
|
75
NOV
NOV
$4.94B
| $247K | 0.08% |
12,595
-500
| -4% | -$9.81K |
|