MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.25%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$16.8M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
Truist Financial
TFC
|
$12.3M |
| 4 |
Chevron
CVX
|
$8.82M |
| 5 |
ConocoPhillips
COP
|
$7.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.98% |
| 2 | Technology | 13.73% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $16.8M | 9.19% | +345,878 | New | +$16.8M |
|
|
2
IBM
IBM
$227B
| $15.4M | 8.45% | +80,779 | New | +$15.4M |
|
|
3
Truist Financial
TFC
$60.4B
| $12.3M | 6.74% | +363,511 | New | +$12.3M |
|
|
4
Chevron
CVX
$324B
| $8.82M | 4.83% | +74,568 | New | +$8.82M |
|
|
5
ConocoPhillips
COP
$124B
| $7.86M | 4.3% | +129,914 | New | +$7.86M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $5.42M | 2.96% | +63,035 | New | +$5.42M |
|
7
Rayonier
RYN
$4.05B
| $5.05M | 2.76% | +91,109 | New | +$5.05M |
|
8
APA Corp
APA
$8.31B
| $5.04M | 2.76% | +60,172 | New | +$5.04M |
|
9
MDU Resources
MDU
$3.33B
| $4.69M | 2.57% | +180,916 | New | +$4.69M |
|
10
Freeport-McMoran
FCX
$63.7B
| $4.61M | 2.52% | +167,044 | New | +$4.61M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.37M | 2.39% | +50,889 | New | +$4.37M |
|
12
McDonald's
MCD
$224B
| $4.01M | 2.19% | +40,463 | New | +$4.01M |
|
13
Phillips 66
PSX
$54B
| $3.92M | 2.14% | +66,512 | New | +$3.92M |
|
14
Darden Restaurants
DRI
$24.1B
| $3.77M | 2.06% | +74,600 | New | +$3.77M |
|
15
Exxon Mobil
XOM
$487B
| $3.66M | 2% | +40,512 | New | +$3.66M |
|
16
HP
HPQ
$26.7B
| $3.65M | 2% | +147,148 | New | +$3.65M |
|
17
NOV
NOV
$4.94B
| $3.59M | 1.96% | +52,077 | New | +$3.59M |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $3.13M | 1.71% | +53,780 | New | +$3.13M |
|
19
Apple
AAPL
$3.45T
| $2.84M | 1.55% | +7,151 | New | +$2.84M |
|
20
Caterpillar
CAT
$196B
| $2.75M | 1.51% | +33,391 | New | +$2.75M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 1.48% | +33,226 | New | +$2.71M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $2.54M | 1.39% | +73,608 | New | +$2.54M |
|
23
Deere & Co
DE
$129B
| $2.49M | 1.36% | +30,695 | New | +$2.49M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.38M | 1.3% | +51,030 | New | +$2.38M |
|
25
Weyerhaeuser
WY
$18.7B
| $2.36M | 1.29% | +82,947 | New | +$2.36M |
|