MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.36%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$206M
AUM Growth
+$206M
(+18%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
99
New
15
Increased
25
Reduced
40
Closed
1
Top Buys
| 1 |
Globe Life
GL
|
$3.31M |
| 2 |
Truist Financial
TFC
|
$2.51M |
| 3 |
Chevron
CVX
|
$1.9M |
| 4 |
PNC Financial Services
PNC
|
$1.88M |
| 5 |
Bank of America
BAC
|
$1.82M |
Top Sells
| 1 |
General Mills
GIS
|
$428K |
| 2 |
IBM
IBM
|
$273K |
| 3 |
NVR
NVR
|
$178K |
| 4 |
Federal Realty Investment Trust
FRT
|
$166K |
| 5 |
Quest Diagnostics
DGX
|
$130K |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Financials | 17.25% |
| 3 | Consumer Staples | 12.2% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
76
DELISTED
Stonegate Bank
SGBK
| $333K | 0.16% |
+10,305
| New | +$333K |
|
77
Darden Restaurants
DRI
$24.3B
| $317K | 0.15% |
5,000
| – | – |
|
78
Old Dominion Freight Line
ODFL
$31.1B
| $312K | 0.15% |
15,480
| – | – |
|
79
Agilent Technologies
A
$35.5B
| $311K | 0.15% |
7,014
| – | – |
|
|
CSRA
80
DELISTED
CSRA Inc.
CSRA
| $285K | 0.14% |
12,150
| – | – |
|
81
Cleveland-Cliffs
CLF
$5.18B
| $284K | 0.14% |
50,100
-500
| -1% | -$2.83K |
|
82
Transocean
RIG
$2.82B
| $266K | 0.13% |
22,345
-135
| -0.6% | -$1.61K |
|
83
Carter Bankshares
CARE
$438M
| $261K | 0.13% |
20,600
+5,600
| +37% | +$71K |
|
84
CSX Corp
CSX
$60.2B
| $248K | 0.12% |
+28,500
| New | +$248K |
|
85
AT&T
T
$208B
| $242K | 0.12% |
7,422
| – | – |
|
86
Costco
COST
$421B
| $236K | 0.11% |
+1,500
| New | +$236K |
|
87
Halliburton
HAL
$18.4B
| $234K | 0.11% |
5,150
-1,000
| -16% | -$45.4K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.11% |
+1,572
| New | +$228K |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $227K | 0.11% |
6,339
-400
| -6% | -$14.3K |
|
|
IFN
90
India Fund
IFN
$599M
| $216K | 0.1% |
8,900
| – | – |
|
91
Verizon
VZ
$184B
| $204K | 0.1% |
+3,650
| New | +$204K |
|
92
BlackRock MuniVest Fund
MVF
$371M
| $196K | 0.1% |
+17,685
| New | +$196K |
|
|
NE
93
DELISTED
Noble Corporation
NE
| $157K | 0.08% |
19,100
| – | – |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $69K | 0.03% |
12,480
| – | – |
|
|
WLT
95
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1K | ﹤0.01% |
15,000
| – | – |
|