MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.54%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$174M
AUM Growth
+$174M
(-1.5%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
85
New
2
Increased
6
Reduced
51
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.3M |
| 2 |
AT&T
T
|
$220K |
| 3 |
Apple
AAPL
|
$53.4K |
| 4 |
United Rentals
URI
|
$51.9K |
| 5 |
Bank of America
BAC
|
$28.4K |
Top Sells
| 1 |
General Mills
GIS
|
$4.11M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.26M |
| 3 |
Darden Restaurants
DRI
|
$397K |
| 4 |
IBM
IBM
|
$128K |
| 5 |
Chevron
CVX
|
$85.9K |
Sector Composition
| 1 | Energy | 21.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Staples | 12.78% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $20.7M | 11.86% | 326,075 -64,870 | -17% | -$4.11M |
|
2
Truist Financial
TFC
$60.4B
| $17.8M | 10.2% | 533,713 -2,450 | -0.5% | -$81.5K |
|
|
3
IBM
IBM
$227B
| $12M | 6.9% | 79,393 -845 | -1% | -$128K |
|
4
VSE Corp
VSEC
$3.36B
| $8.02M | 4.6% | 118,100 | – | – |
|
5
NVR
NVR
$22.4B
| $6.84M | 3.93% | 3,950 | – | – |
|
|
6
Chevron
CVX
$324B
| $6.31M | 3.62% | 66,156 -900 | -1% | -$85.9K |
|
7
Phillips 66
PSX
$54B
| $6.08M | 3.49% | 70,190 -600 | -0.8% | -$51.9K |
|
8
ConocoPhillips
COP
$124B
| $5.68M | 3.26% | 141,005 -1,100 | -0.8% | -$44.3K |
|
9
APA Corp
APA
$8.31B
| $4.83M | 2.78% | 99,003 -600 | -0.6% | -$29.3K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $4.72M | 2.71% | 101,284 -1,600 | -2% | -$74.5K |
|
|
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.71M | 2.71% | 141,062 | – | – |
|
12
MDU Resources
MDU
$3.33B
| $3.42M | 1.96% | 175,600 -2,388 | -1% | -$46.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.91% | 30,810 -750 | -2% | -$81.1K |
|
14
Hewlett Packard
HPE
$29.6B
| $3.08M | 1.77% | 173,757 -2,350 | -1% | -$41.7K |
|
15
Valero Energy
VLO
$47.2B
| $3.06M | 1.76% | 47,700 | – | – |
|
16
Deere & Co
DE
$129B
| $2.79M | 1.6% | 36,220 -90 | -0.2% | -$6.93K |
|
17
CF Industries
CF
$14B
| $2.75M | 1.58% | 87,895 +350 | +0.4% | +$11K |
|
|
18
Weyerhaeuser
WY
$18.7B
| $2.47M | 1.42% | 79,839 +42,088 | +111% | +$1.3M |
|
19
Freeport-McMoran
FCX
$63.7B
| $2.35M | 1.35% | 227,534 -2,468 | -1% | -$25.5K |
|
20
McDonald's
MCD
$224B
| $2.19M | 1.26% | 17,434 -645 | -4% | -$81.1K |
|
21
HP
HPQ
$26.7B
| $2.14M | 1.23% | 173,957 -2,150 | -1% | -$26.5K |
|
22
Rayonier
RYN
$4.05B
| $2.07M | 1.19% | 84,064 -600 | -0.7% | -$14.8K |
|
|
23
Apple
AAPL
$3.45T
| $2.01M | 1.16% | 18,468 +490 | +3% | +$53.4K |
|
24
NOV
NOV
$4.94B
| $1.95M | 1.12% | 62,624 -1,000 | -2% | -$31.1K |
|
25
Exxon Mobil
XOM
$487B
| $1.89M | 1.08% | 22,582 -200 | -0.9% | -$16.7K |
|