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
$123M
AUM Growth
+$123M
(+0.35%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
64
New
–
Increased
4
Reduced
44
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$21.2K |
| 2 |
Suncor Energy
SU
|
$21K |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.56K |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.12K |
Top Sells
| 1 |
Chevron
CVX
|
$155K |
| 2 |
Truist Financial
TFC
|
$153K |
| 3 |
ConocoPhillips
COP
|
$150K |
| 4 |
MDU Resources
MDU
|
$132K |
| 5 |
Duke Energy
DUK
|
$129K |
Sector Composition
| 1 | Energy | 25.15% |
| 2 | Consumer Staples | 13.57% |
| 3 | Technology | 11.88% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $15.8M | 12.82% | 304,585 -1,940 | -0.6% | -$101K |
|
|
2
Truist Financial
TFC
$60.4B
| $11.1M | 8.99% | 275,718 -3,800 | -1% | -$153K |
|
3
IBM
IBM
$227B
| $9.58M | 7.78% | 49,768 -415 | -0.8% | -$79.9K |
|
|
4
ConocoPhillips
COP
$124B
| $5.61M | 4.55% | 79,708 -2,132 | -3% | -$150K |
|
|
5
Chevron
CVX
$324B
| $4.61M | 3.74% | 38,738 -1,305 | -3% | -$155K |
|
6
APA Corp
APA
$8.31B
| $4.3M | 3.49% | 51,787 -195 | -0.4% | -$16.2K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $3.76M | 3.05% | 44,317 +25 | +0.1% | +$2.12K |
|
8
Freeport-McMoran
FCX
$63.7B
| $3.67M | 2.98% | 110,994 -1,746 | -2% | -$57.7K |
|
|
9
MDU Resources
MDU
$3.33B
| $3.53M | 2.87% | 102,992 -3,855 | -4% | -$132K |
|
10
HP
HPQ
$26.7B
| $3.38M | 2.74% | 104,460 -1,105 | -1% | -$35.8K |
|
11
Rayonier
RYN
$4.05B
| $3M | 2.44% | 65,423 -1,390 | -2% | -$63.8K |
|
12
Phillips 66
PSX
$54B
| $2.91M | 2.36% | 37,762 -950 | -2% | -$73.2K |
|
13
NOV
NOV
$4.94B
| $2.77M | 2.25% | 35,559 -950 | -3% | -$74K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.98% | 24,855 -470 | -2% | -$46.2K |
|
15
NVR
NVR
$22.4B
| $2.26M | 1.84% | 1,970 | – | – |
|
16
CF Industries
CF
$14B
| $2.24M | 1.82% | 8,605 -70 | -0.8% | -$18.2K |
|
17
Exxon Mobil
XOM
$487B
| $2M | 1.62% | 20,450 -950 | -4% | -$92.8K |
|
18
Deere & Co
DE
$129B
| $1.94M | 1.57% | 21,320 -200 | -0.9% | -$18.2K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 1.5% | 19,367 +100 | +0.5% | +$9.56K |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $1.79M | 1.45% | 33,855 -400 | -1% | -$21.1K |
|
21
McDonald's
MCD
$224B
| $1.78M | 1.45% | 18,175 -825 | -4% | -$80.9K |
|
22
Merck
MRK
$210B
| $1.73M | 1.41% | 30,483 -472 | -2% | -$26.8K |
|
23
Caterpillar
CAT
$196B
| $1.59M | 1.29% | 16,040 -500 | -3% | -$49.7K |
|
|
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.35M | 1.1% | 21,930 | – | – |
|
|
BOLT
25
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.28M | 1.04% | 64,800 | – | – |
|