MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.03%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$184M
AUM Growth
+$184M
(+0.59%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
79
New
–
Increased
11
Reduced
44
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$639K |
| 2 |
CF Industries
CF
|
$340K |
| 3 |
APA Corp
APA
|
$290K |
| 4 |
Qualcomm
QCOM
|
$202K |
| 5 |
Freeport-McMoran
FCX
|
$110K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.58M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$244K |
| 3 |
British American Tobacco
BTI
|
$201K |
| 4 |
Chevron
CVX
|
$194K |
| 5 |
General Mills
GIS
|
$187K |
Sector Composition
| 1 | Energy | 25.03% |
| 2 | Technology | 13.28% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $16.4M | 8.92% | 341,978 -3,900 | -1% | -$187K |
|
2
IBM
IBM
$227B
| $14.8M | 8.07% | 80,124 -655 | -0.8% | -$121K |
|
3
Truist Financial
TFC
$60.4B
| $12.2M | 6.63% | 361,211 -2,300 | -0.6% | -$77.6K |
|
4
ConocoPhillips
COP
$124B
| $8.91M | 4.85% | 128,202 -1,712 | -1% | -$119K |
|
|
5
Chevron
CVX
$324B
| $8.87M | 4.82% | 72,973 -1,595 | -2% | -$194K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $5.77M | 3.14% | 62,035 -1,000 | -2% | -$93K |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $5.64M | 3.07% | 170,360 +3,316 | +2% | +$110K |
|
|
8
APA Corp
APA
$8.31B
| $5.41M | 2.95% | 63,572 +3,400 | +6% | +$290K |
|
9
Rayonier
RYN
$4.05B
| $4.98M | 2.71% | 89,429 -1,680 | -2% | -$93.5K |
|
10
MDU Resources
MDU
$3.33B
| $4.91M | 2.67% | 175,616 -5,300 | -3% | -$148K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.29M | 2.34% | 49,529 -1,360 | -3% | -$118K |
|
12
NOV
NOV
$4.94B
| $4.17M | 2.27% | 53,378 +1,301 | +2% | +$102K |
|
13
McDonald's
MCD
$224B
| $3.81M | 2.07% | 39,628 -835 | -2% | -$80.3K |
|
14
Phillips 66
PSX
$54B
| $3.81M | 2.07% | 65,873 -639 | -1% | -$36.9K |
|
15
Exxon Mobil
XOM
$487B
| $3.49M | 1.9% | 40,512 | – | – |
|
16
Apple
AAPL
$3.45T
| $3.35M | 1.82% | 7,016 -135 | -2% | -$64.4K |
|
|
17
Deere & Co
DE
$129B
| $3.14M | 1.71% | 38,550 +7,855 | +26% | +$639K |
|
18
HP
HPQ
$26.7B
| $3.03M | 1.65% | 144,548 -2,600 | -2% | -$54.6K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $2.92M | 1.59% | 54,280 +500 | +0.9% | +$26.9K |
|
20
Caterpillar
CAT
$196B
| $2.69M | 1.46% | 32,211 -1,180 | -4% | -$98.4K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 1.43% | 32,726 -500 | -2% | -$40.1K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $2.44M | 1.33% | 71,383 -2,225 | -3% | -$76.1K |
|
|
23
CF Industries
CF
$14B
| $2.38M | 1.29% | 11,280 +1,615 | +17% | +$340K |
|
24
Weyerhaeuser
WY
$18.7B
| $2.35M | 1.28% | 82,001 -946 | -1% | -$27.1K |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.33M | 1.27% | 49,780 -1,250 | -2% | -$58.5K |
|