MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-2.63%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$253M
AUM Growth
+$253M
(-3.6%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
91
New
3
Increased
5
Reduced
12
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 2 |
Broadcom
AVGO
|
$222K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 4 |
Microsoft
MSFT
|
$35.8K |
| 5 |
Cameco
CCJ
|
$9.84K |
Top Sells
| 1 |
GE Aerospace
GE
|
$89K |
| 2 |
VSE Corp
VSEC
|
$61.8K |
| 3 |
Apple
AAPL
|
$46.3K |
| 4 |
Truist Financial
TFC
|
$38.9K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.3K |
Sector Composition
| 1 | Industrials | 25.44% |
| 2 | Energy | 17.37% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Technology | 12.96% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $588K | 0.23% |
650
| – | – |
|
52
Rayonier
RYN
$3.97B
| $580K | 0.23% |
20,962
| – | – |
|
53
Quest Diagnostics
DGX
$20.1B
| $579K | 0.23% |
4,230
| – | – |
|
54
Pfizer
PFE
$141B
| $540K | 0.21% |
19,302
| – | – |
|
55
Agilent Technologies
A
$35.5B
| $538K | 0.21% |
4,149
| – | – |
|
56
FedEx
FDX
$53.2B
| $526K | 0.21% |
1,755
| – | – |
|
57
Baytex Energy
BTE
$1.73B
| $519K | 0.21% |
149,492
| – | – |
|
58
Hewlett Packard
HPE
$29.9B
| $513K | 0.2% |
24,250
| – | – |
|
59
Globe Life
GL
$11.4B
| $498K | 0.2% |
6,050
| – | – |
|
60
Baker Hughes
BKR
$44.4B
| $496K | 0.2% |
14,100
| – | – |
|
61
Arista Networks
ANET
$173B
| $491K | 0.19% |
5,600
| – | – |
|
62
Darden Restaurants
DRI
$24.3B
| $454K | 0.18% |
3,000
| – | – |
|
63
Sysco
SYY
$38.8B
| $446K | 0.18% |
6,250
| – | – |
|
64
Amazon
AMZN
$2.41T
| $406K | 0.16% |
2,100
| – | – |
|
65
Trade Desk
TTD
$26.3B
| $391K | 0.15% |
4,000
| – | – |
|
66
WESCO International
WCC
$10.6B
| $358K | 0.14% |
2,257
| – | – |
|
|
67
GE Aerospace
GE
$293B
| $352K | 0.14% |
2,212
-560
| -20% | -$89K |
|
68
Enbridge
ENB
$105B
| $341K | 0.14% |
9,590
| – | – |
|
69
Ovintiv
OVV
$10.6B
| $332K | 0.13% |
7,074
| – | – |
|
70
Mercado Libre
MELI
$120B
| $329K | 0.13% |
200
| – | – |
|
71
Dell
DELL
$83.9B
| $327K | 0.13% |
2,368
| – | – |
|
72
Shopify
SHOP
$182B
| $317K | 0.13% |
4,800
| – | – |
|
73
Union Pacific
UNP
$132B
| $317K | 0.13% |
1,400
| – | – |
|
|
SBOW
74
DELISTED
SilverBow Resources, Inc.
SBOW
| $301K | 0.12% |
7,950
| – | – |
|
75
Burke & Herbert Financial Services Corp
BHRB
$949M
| $299K | 0.12% |
5,866
| – | – |
|