MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-12.27%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$247M
AUM Growth
+$247M
(-15%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
86
New
1
Increased
9
Reduced
32
Closed
9
Top Buys
| 1 |
Woodside Energy
WDS
|
$228K |
| 2 |
Pfizer
PFE
|
$68.1K |
| 3 |
Cenovus Energy
CVE
|
$38K |
| 4 |
Synovus
SNV
|
$36K |
| 5 |
Lowe's Companies
LOW
|
$34.9K |
Top Sells
| 1 |
Shopify
SHOP
|
$324K |
| 2 |
Trade Desk
TTD
|
$277K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$245K |
| 5 |
GE Aerospace
GE
|
$243K |
Sector Composition
| 1 | Energy | 20.08% |
| 2 | Industrials | 17.04% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Financials | 14.19% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.4B
| $655K | 0.26% |
22,700
| – | – |
|
52
Globe Life
GL
$11.4B
| $653K | 0.26% |
6,700
-300
| -4% | -$29.2K |
|
53
Comcast
CMCSA
$125B
| $645K | 0.26% |
16,440
| – | – |
|
54
Halliburton
HAL
$18.4B
| $583K | 0.24% |
18,600
| – | – |
|
55
Costco
COST
$421B
| $575K | 0.23% |
1,200
-100
| -8% | -$47.9K |
|
56
Delta Air Lines
DAL
$40B
| $552K | 0.22% |
19,065
-2,900
| -13% | -$84K |
|
57
Sysco
SYY
$38.8B
| $534K | 0.22% |
6,300
| – | – |
|
58
Union Pacific
UNP
$132B
| $512K | 0.21% |
2,400
-100
| -4% | -$21.3K |
|
59
Federal Realty Investment Trust
FRT
$8.63B
| $506K | 0.2% |
5,280
| – | – |
|
60
Enbridge
ENB
$105B
| $473K | 0.19% |
11,185
| – | – |
|
61
Keysight
KEYS
$28.4B
| $405K | 0.16% |
2,938
| – | – |
|
62
Norfolk Southern
NSC
$62.4B
| $403K | 0.16% |
1,775
-315
| -15% | -$71.5K |
|
63
Schlumberger
SLB
$52.2B
| $384K | 0.16% |
10,740
| – | – |
|
64
Hewlett Packard
HPE
$29.9B
| $373K | 0.15% |
28,150
| – | – |
|
65
Walmart
WMT
$793B
| $365K | 0.15% |
3,004
| – | – |
|
66
Darden Restaurants
DRI
$24.3B
| $339K | 0.14% |
3,000
| – | – |
|
67
Eli Lilly
LLY
$661B
| $325K | 0.13% |
1,000
| – | – |
|
68
APA Corp
APA
$8.11B
| $279K | 0.11% |
8,006
| – | – |
|
69
DXC Technology
DXC
$2.6B
| $270K | 0.11% |
8,912
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $260K | 0.11% |
6,250
| – | – |
|
71
Amazon
AMZN
$2.41T
| $244K | 0.1% |
2,300
+2,185
| +1,900% | – |
|
72
Nutrien
NTR
$27.6B
| $242K | 0.1% |
3,040
-60
| -2% | -$4.78K |
|
|
73
Woodside Energy
WDS
$31.9B
| $228K | 0.09% |
+10,532
| New | +$228K |
|
74
NOV
NOV
$4.82B
| $213K | 0.09% |
12,595
| – | – |
|
75
Kyndryl
KD
$7.4B
| $108K | 0.04% |
10,982
-20
| -0.2% | -$197 |
|