MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.56%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$290M
AUM Growth
+$290M
(-2.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
93
New
3
Increased
14
Reduced
36
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.9M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$512K |
| 3 |
Vital Energy
VTLE
|
$340K |
| 4 |
Old Dominion Freight Line
ODFL
|
$282K |
| 5 |
Cameco
CCJ
|
$238K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 2 |
IBM
IBM
|
$279K |
| 3 |
Paycom
PAYC
|
$225K |
| 4 |
American Express
AXP
|
$205K |
| 5 |
CSX Corp
CSX
|
$205K |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Industrials | 21.19% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Technology | 9.75% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $720K | 0.25% | 3,900 | – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $707K | 0.24% | 4,000 | – | – |
|
53
Agilent Technologies
A
$35.7B
| $688K | 0.24% | 6,149 | – | – |
|
54
Globe Life
GL
$11.3B
| $685K | 0.24% | 6,300 -200 | -3% | -$21.7K |
|
55
Comcast
CMCSA
$125B
| $661K | 0.23% | 14,900 | – | – |
|
56
Regions Financial
RF
$24.4B
| $643K | 0.22% | 37,400 -2,000 | -5% | -$34.4K |
|
57
Schlumberger
SLB
$55B
| $637K | 0.22% | 10,920 +200 | +2% | +$11.7K |
|
58
Delta Air Lines
DAL
$40.3B
| $633K | 0.22% | 17,115 -2,000 | -10% | -$74K |
|
59
Rayonier
RYN
$4.05B
| $568K | 0.2% | 19,946 -150 | -0.7% | -$4.27K |
|
60
FedEx
FDX
$54.5B
| $549K | 0.19% | 2,072 +130 | +7% | +$34.4K |
|
61
Eli Lilly
LLY
$657B
| $537K | 0.19% | 1,000 | – | – |
|
|
SBOW
62
DELISTED
SilverBow Resources, Inc.
SBOW
| $512K | 0.18% | +14,300 | New | +$512K |
|
63
Union Pacific
UNP
$133B
| $489K | 0.17% | 2,400 | – | – |
|
64
Walmart
WMT
$774B
| $481K | 0.17% | 3,004 | – | – |
|
65
Federal Realty Investment Trust
FRT
$8.67B
| $479K | 0.16% | 5,280 | – | – |
|
66
WESCO International
WCC
$10.7B
| $470K | 0.16% | 3,270 | – | – |
|
67
Darden Restaurants
DRI
$24.1B
| $430K | 0.15% | 3,000 | – | – |
|
68
Hewlett Packard
HPE
$29.6B
| $421K | 0.15% | 24,250 | – | – |
|
69
Sysco
SYY
$38.5B
| $413K | 0.14% | 6,250 | – | – |
|
70
Keysight
KEYS
$28.1B
| $377K | 0.13% | 2,850 | – | – |
|
71
Enbridge
ENB
$105B
| $365K | 0.13% | 10,989 -196 | -2% | -$6.51K |
|
|
72
Vital Energy
VTLE
$690M
| $340K | 0.12% | +6,130 | New | +$340K |
|
73
Trade Desk
TTD
$26.7B
| $313K | 0.11% | 4,000 | – | – |
|
74
Amazon
AMZN
$2.44T
| $292K | 0.1% | 2,300 | – | – |
|
75
Burke & Herbert Financial Services Corp
BHRB
$955M
| $273K | 0.09% | 5,866 | – | – |
|