MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-6.11%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
71
New
6
Increased
51
Reduced
8
Closed
1
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.75M |
| 2 |
Truist Financial
TFC
|
$1.82M |
| 3 |
IBM
IBM
|
$1.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.11M |
| 5 |
APA Corp
APA
|
$1.03M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$262K |
| 2 |
NextEra Energy, Inc.
NEE
|
$98.5K |
| 3 |
Pfizer
PFE
|
$90.3K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
$86.4K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$71.1K |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 12.03% |
| 4 | Technology | 11.56% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $16.1M | 11.13% | 319,915 +19,277 | +6% | +$973K |
|
|
2
Truist Financial
TFC
$60.4B
| $11.9M | 8.2% | 319,630 +48,932 | +18% | +$1.82M |
|
|
3
IBM
IBM
$227B
| $10.4M | 7.14% | 54,520 +6,333 | +13% | +$1.2M |
|
|
4
VSE Corp
VSEC
$3.36B
| $8.9M | 6.14% | 181,600 +76,600 | +73% | +$3.75M |
|
5
ConocoPhillips
COP
$124B
| $6.86M | 4.73% | 89,659 +13,280 | +17% | +$1.02M |
|
|
6
APA Corp
APA
$8.31B
| $5.76M | 3.97% | 61,360 +10,973 | +22% | +$1.03M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $5.33M | 3.67% | 52,497 +10,980 | +26% | +$1.11M |
|
8
Chevron
CVX
$324B
| $5.06M | 3.49% | 42,395 +6,350 | +18% | +$758K |
|
9
HP
HPQ
$26.7B
| $4.4M | 3.04% | 124,060 +22,900 | +23% | +$812K |
|
10
Freeport-McMoran
FCX
$63.7B
| $4.15M | 2.86% | 126,976 +21,575 | +20% | +$704K |
|
11
Phillips 66
PSX
$54B
| $3.54M | 2.44% | 43,591 +6,984 | +19% | +$568K |
|
12
NOV
NOV
$4.94B
| $3.25M | 2.24% | 42,705 +8,285 | +24% | +$631K |
|
13
CF Industries
CF
$14B
| $3.15M | 2.17% | 11,270 +3,015 | +37% | +$842K |
|
14
MDU Resources
MDU
$3.33B
| $3.07M | 2.12% | 110,265 +14,013 | +15% | +$390K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.7% | 23,180 +50 | +0.2% | +$5.33K |
|
16
NVR
NVR
$22.4B
| $2.23M | 1.54% | 1,970 | – | – |
|
17
Deere & Co
DE
$129B
| $2.21M | 1.52% | 26,930 +2,920 | +12% | +$239K |
|
18
Rayonier
RYN
$4.05B
| $2.07M | 1.43% | 66,364 +5,583 | +9% | +$174K |
|
19
McDonald's
MCD
$224B
| $1.9M | 1.31% | 20,025 +2,500 | +14% | +$237K |
|
20
Exxon Mobil
XOM
$487B
| $1.83M | 1.26% | 19,417 | – | – |
|
21
Merck
MRK
$210B
| $1.69M | 1.16% | 28,480 -300 | -1% | -$17.8K |
|
22
Caterpillar
CAT
$196B
| $1.64M | 1.13% | 16,570 +1,000 | +6% | +$99K |
|
|
BOLT
23
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.59M | 1.09% | 72,300 +7,500 | +12% | +$165K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 1.07% | 16,600 -1,050 | -6% | -$98.5K |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $1.48M | 1.02% | 35,905 +3,050 | +9% | +$126K |
|