MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+5.31%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$177M
AUM Growth
+$177M
(+4.4%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
86
New
6
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$5.35M |
| 2 |
Hewlett Packard
HPE
|
$2.68M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$843K |
| 4 |
Delta Air Lines
DAL
|
$726K |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$374K |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$4.94M |
| 2 |
Truist Financial
TFC
|
$253K |
| 3 |
BHP
BHP
|
$216K |
| 4 |
McDonald's
MCD
|
$201K |
| 5 |
General Mills
GIS
|
$130K |
Sector Composition
| 1 | Energy | 21.94% |
| 2 | Financials | 14.56% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 11.12% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $22.5M | 12.74% | 390,945 -2,250 | -0.6% | -$130K |
|
|
2
Truist Financial
TFC
$60.4B
| $20.3M | 11.46% | 536,163 -6,684 | -1% | -$253K |
|
3
IBM
IBM
$227B
| $11M | 6.24% | 80,238 -100 | -0.1% | -$13.8K |
|
4
VSE Corp
VSEC
$3.36B
| $7.34M | 4.15% | 118,100 | – | – |
|
5
ConocoPhillips
COP
$124B
| $6.64M | 3.75% | 142,105 -744 | -0.5% | -$34.7K |
|
6
NVR
NVR
$22.4B
| $6.49M | 3.67% | 3,950 | – | – |
|
7
Chevron
CVX
$324B
| $6.03M | 3.41% | 67,056 -300 | -0.4% | -$27K |
|
8
Phillips 66
PSX
$54B
| $5.79M | 3.27% | 70,790 +178 | +0.3% | +$14.6K |
|
|
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.35M | 3.02% | +141,062 | New | +$5.35M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $5M | 2.83% | 102,884 +400 | +0.4% | +$19.4K |
|
11
APA Corp
APA
$8.31B
| $4.43M | 2.5% | 99,603 -150 | -0.2% | -$6.67K |
|
12
CF Industries
CF
$14B
| $3.57M | 2.02% | 87,545 +760 | +0.9% | +$31K |
|
13
Valero Energy
VLO
$47.2B
| $3.37M | 1.91% | 47,700 +100 | +0.2% | +$7.07K |
|
14
MDU Resources
MDU
$3.33B
| $3.26M | 1.84% | 177,988 -6,200 | -3% | -$114K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.83% | 31,560 -500 | -2% | -$51.4K |
|
16
Deere & Co
DE
$129B
| $2.77M | 1.57% | 36,310 +100 | +0.3% | +$7.63K |
|
|
17
Hewlett Packard
HPE
$29.6B
| $2.68M | 1.51% | +176,107 | New | +$2.68M |
|
18
Bank of America
BAC
$376B
| $2.14M | 1.21% | 127,075 +4,295 | +3% | +$72.3K |
|
|
19
McDonald's
MCD
$224B
| $2.14M | 1.21% | 18,079 -1,700 | -9% | -$201K |
|
20
NOV
NOV
$4.94B
| $2.13M | 1.2% | 63,624 -800 | -1% | -$26.8K |
|
21
HP
HPQ
$26.7B
| $2.09M | 1.18% | 176,107 -800 | -0.5% | -$9.48K |
|
22
Apple
AAPL
$3.45T
| $1.89M | 1.07% | 17,978 +350 | +2% | +$36.8K |
|
23
Rayonier
RYN
$4.05B
| $1.88M | 1.06% | 84,664 +1,200 | +1% | +$26.6K |
|
24
Exxon Mobil
XOM
$487B
| $1.78M | 1% | 22,782 | – | – |
|
25
Merck
MRK
$210B
| $1.69M | 0.96% | 32,000 | – | – |
|