MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.29%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$209M
AUM Growth
+$209M
(+44%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
32.77%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
80
New
10
Increased
67
Reduced
1
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$8.54M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.09M |
| 3 |
IBM
IBM
|
$3.93M |
| 4 |
General Mills
GIS
|
$3.93M |
| 5 |
ConocoPhillips
COP
|
$3.65M |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.59M |
| 2 |
Darden Restaurants
DRI
|
$250K |
Sector Composition
| 1 | Energy | 24.08% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $21M | 10.03% | 393,517 +73,602 | +23% | +$3.93M |
|
|
2
Truist Financial
TFC
$60.4B
| $21M | 10.03% | 539,342 +219,712 | +69% | +$8.54M |
|
3
VSE Corp
VSEC
$3.36B
| $15.1M | 7.23% | 229,600 +48,000 | +26% | +$3.16M |
|
|
4
IBM
IBM
$227B
| $12.7M | 6.06% | 78,990 +24,470 | +45% | +$3.93M |
|
|
5
ConocoPhillips
COP
$124B
| $9.84M | 4.7% | 142,493 +52,834 | +59% | +$3.65M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $8.42M | 4.03% | 102,080 +49,583 | +94% | +$4.09M |
|
7
Chevron
CVX
$324B
| $7.39M | 3.53% | 65,910 +23,515 | +55% | +$2.64M |
|
8
HP
HPQ
$26.7B
| $7M | 3.35% | 174,391 +50,331 | +41% | +$2.02M |
|
9
APA Corp
APA
$8.31B
| $6.26M | 2.99% | 99,960 +38,600 | +63% | +$2.42M |
|
10
NVR
NVR
$22.4B
| $5.04M | 2.41% | 3,950 +1,980 | +101% | +$2.53M |
|
11
Phillips 66
PSX
$54B
| $5.02M | 2.4% | 69,948 +26,357 | +60% | +$1.89M |
|
12
Freeport-McMoran
FCX
$63.7B
| $4.85M | 2.32% | 207,502 +80,526 | +63% | +$1.88M |
|
13
CF Industries
CF
$14B
| $4.44M | 2.12% | 16,270 +5,000 | +44% | +$1.36M |
|
14
NOV
NOV
$4.94B
| $4.28M | 2.04% | 65,244 +22,539 | +53% | +$1.48M |
|
15
MDU Resources
MDU
$3.33B
| $4.28M | 2.04% | 181,920 +71,655 | +65% | +$1.68M |
|
|
RYL
16
DELISTED
RYLAND GROUP INC
RYL
| $3.67M | 1.75% | 95,112 +67,792 | +248% | +$2.61M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.51% | 30,240 +7,060 | +30% | +$738K |
|
18
Deere & Co
DE
$129B
| $3.06M | 1.46% | 34,618 +7,688 | +29% | +$680K |
|
19
McDonald's
MCD
$224B
| $2.38M | 1.14% | 25,405 +5,380 | +27% | +$504K |
|
20
Rayonier
RYN
$4.05B
| $2.34M | 1.12% | 83,814 +17,450 | +26% | +$488K |
|
21
Valero Energy
VLO
$47.2B
| $2.17M | 1.04% | 43,800 +28,400 | +184% | +$1.41M |
|
22
Suncor Energy
SU
$50.1B
| $2.02M | 0.97% | 63,700 +41,400 | +186% | +$1.32M |
|
23
Exxon Mobil
XOM
$487B
| $2.02M | 0.97% | 21,873 +2,456 | +13% | +$227K |
|
24
Bank of America
BAC
$376B
| $1.98M | 0.94% | 110,383 +38,445 | +53% | +$688K |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $1.97M | 0.94% | 100,570 +51,300 | +104% | +$1M |
|