MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.48%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$123M
AUM Growth
+$123M
(-33%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-58.01%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
77
New
1
Increased
1
Reduced
60
Closed
13
Top Buys
| 1 |
Valero Energy
VLO
|
$554K |
| 2 |
Suncor Energy
SU
|
$147K |
Top Sells
| 1 |
IBM
IBM
|
$5.62M |
| 2 |
Chevron
CVX
|
$4.11M |
| 3 |
ConocoPhillips
COP
|
$3.28M |
| 4 |
Truist Financial
TFC
|
$3.05M |
| 5 |
Apple
AAPL
|
$2.9M |
Sector Composition
| 1 | Energy | 26.12% |
| 2 | Consumer Staples | 13.25% |
| 3 | Technology | 11.52% |
| 4 | Financials | 10.07% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $15.3M | 12.47% | 306,525 -35,453 | -10% | -$1.77M |
|
|
2
Truist Financial
TFC
$60.4B
| $10.4M | 8.5% | 279,518 -81,693 | -23% | -$3.05M |
|
|
3
IBM
IBM
$227B
| $9.41M | 7.67% | 50,183 -29,941 | -37% | -$5.62M |
|
|
4
ConocoPhillips
COP
$124B
| $5.78M | 4.71% | 81,840 -46,362 | -36% | -$3.28M |
|
|
5
Chevron
CVX
$324B
| $5M | 4.08% | 40,043 -32,930 | -45% | -$4.11M |
|
6
APA Corp
APA
$8.31B
| $4.47M | 3.64% | 51,982 -11,590 | -18% | -$996K |
|
7
Freeport-McMoran
FCX
$63.7B
| $4.26M | 3.47% | 112,740 -57,620 | -34% | -$2.17M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $3.51M | 2.86% | 44,292 -17,743 | -29% | -$1.41M |
|
9
MDU Resources
MDU
$3.33B
| $3.26M | 2.66% | 106,847 -68,769 | -39% | -$2.1M |
|
10
Phillips 66
PSX
$54B
| $2.99M | 2.43% | 38,712 -27,161 | -41% | -$2.1M |
|
11
HP
HPQ
$26.7B
| $2.95M | 2.41% | 105,565 -38,983 | -27% | -$1.09M |
|
12
NOV
NOV
$4.94B
| $2.9M | 2.37% | 36,509 -16,869 | -32% | -$1.34M |
|
13
Rayonier
RYN
$4.05B
| $2.81M | 2.29% | 66,813 -22,616 | -25% | -$952K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.89% | 25,325 -24,204 | -49% | -$2.22M |
|
15
Exxon Mobil
XOM
$487B
| $2.17M | 1.76% | 21,400 -19,112 | -47% | -$1.93M |
|
16
CF Industries
CF
$14B
| $2.02M | 1.65% | 8,675 -2,605 | -23% | -$607K |
|
17
NVR
NVR
$22.4B
| $2.02M | 1.65% | 1,970 | – | – |
|
18
Deere & Co
DE
$129B
| $1.97M | 1.6% | 21,520 -17,030 | -44% | -$1.56M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 1.6% | 34,255 -20,025 | -37% | -$1.15M |
|
20
McDonald's
MCD
$224B
| $1.84M | 1.5% | 19,000 -20,628 | -52% | -$2M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 1.34% | 19,267 -13,459 | -41% | -$1.15M |
|
22
Merck
MRK
$210B
| $1.55M | 1.26% | 30,955 -14,457 | -32% | -$723K |
|
23
Caterpillar
CAT
$196B
| $1.5M | 1.22% | 16,540 -15,671 | -49% | -$1.42M |
|
|
BOLT
24
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.43M | 1.16% | 64,800 -10,000 | -13% | -$220K |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.36M | 1.11% | 21,930 -11,565 | -35% | -$718K |
|