MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+7.66%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$131M
AUM Growth
+$131M
(+6.3%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
65
New
1
Increased
3
Reduced
49
Closed
–
Top Buys
| 1 |
VSE Corp
VSEC
|
$6.01M |
| 2 |
Apple
AAPL
|
$848K |
| 3 |
DNOW Inc
DNOW
|
$311K |
| 4 |
Deere & Co
DE
|
$244K |
Top Sells
| 1 |
Chevron
CVX
|
$352K |
| 2 |
APC
Anadarko Petroleum
APC
|
$307K |
| 3 |
IBM
IBM
|
$287K |
| 4 |
ConocoPhillips
COP
|
$285K |
| 5 |
Microsoft
MSFT
|
$250K |
Sector Composition
| 1 | Energy | 25.66% |
| 2 | Consumer Staples | 12.75% |
| 3 | Industrials | 12.39% |
| 4 | Technology | 10.41% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $15.8M | 12.07% | 300,638 -3,947 | -1% | -$207K |
|
2
Truist Financial
TFC
$60.4B
| $10.7M | 8.16% | 270,698 -5,020 | -2% | -$198K |
|
|
3
IBM
IBM
$227B
| $8.74M | 6.67% | 48,187 -1,581 | -3% | -$287K |
|
|
4
VSE Corp
VSEC
$3.36B
| $7.38M | 5.64% | 105,000 +85,419 | +436% | +$6.01M |
|
|
5
ConocoPhillips
COP
$124B
| $6.55M | 5% | 76,379 -3,329 | -4% | -$285K |
|
6
APA Corp
APA
$8.31B
| $5.07M | 3.87% | 50,387 -1,400 | -3% | -$141K |
|
|
7
Chevron
CVX
$324B
| $4.71M | 3.6% | 36,045 -2,693 | -7% | -$352K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $4.55M | 3.47% | 41,517 -2,800 | -6% | -$307K |
|
9
Freeport-McMoran
FCX
$63.7B
| $3.85M | 2.94% | 105,401 -5,593 | -5% | -$204K |
|
10
HP
HPQ
$26.7B
| $3.41M | 2.6% | 101,160 -3,300 | -3% | -$111K |
|
11
MDU Resources
MDU
$3.33B
| $3.38M | 2.58% | 96,252 -6,740 | -7% | -$237K |
|
12
Phillips 66
PSX
$54B
| $2.94M | 2.25% | 36,607 -1,155 | -3% | -$92.9K |
|
13
Rayonier
RYN
$4.05B
| $2.9M | 2.21% | 60,781 -4,642 | -7% | -$221K |
|
14
NOV
NOV
$4.94B
| $2.83M | 2.17% | 34,420 -1,139 | -3% | -$93.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.85% | 23,130 -1,725 | -7% | -$180K |
|
16
NVR
NVR
$22.4B
| $2.27M | 1.73% | 1,970 | – | – |
|
|
17
Deere & Co
DE
$129B
| $2.17M | 1.66% | 24,010 +2,690 | +13% | +$244K |
|
18
CF Industries
CF
$14B
| $1.99M | 1.52% | 8,255 -350 | -4% | -$84.2K |
|
19
Exxon Mobil
XOM
$487B
| $1.96M | 1.49% | 19,417 -1,033 | -5% | -$104K |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $1.83M | 1.4% | 32,855 -1,000 | -3% | -$55.6K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 1.38% | 17,650 -1,717 | -9% | -$176K |
|
22
McDonald's
MCD
$224B
| $1.77M | 1.35% | 17,525 -650 | -4% | -$65.5K |
|
23
Caterpillar
CAT
$196B
| $1.69M | 1.29% | 15,570 -470 | -3% | -$51.1K |
|
24
Merck
MRK
$210B
| $1.67M | 1.27% | 28,780 -1,703 | -6% | -$98.5K |
|
25
Schlumberger
SLB
$55B
| $1.48M | 1.13% | 12,520 -100 | -0.8% | -$11.8K |
|