MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.36%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$206M
AUM Growth
+$206M
(+18%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
99
New
15
Increased
25
Reduced
40
Closed
1
Top Buys
| 1 |
Globe Life
GL
|
$3.31M |
| 2 |
Truist Financial
TFC
|
$2.51M |
| 3 |
Chevron
CVX
|
$1.9M |
| 4 |
PNC Financial Services
PNC
|
$1.88M |
| 5 |
Bank of America
BAC
|
$1.82M |
Top Sells
| 1 |
General Mills
GIS
|
$428K |
| 2 |
IBM
IBM
|
$273K |
| 3 |
NVR
NVR
|
$178K |
| 4 |
Federal Realty Investment Trust
FRT
|
$166K |
| 5 |
Quest Diagnostics
DGX
|
$130K |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Financials | 17.25% |
| 3 | Consumer Staples | 12.2% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $22.8M | 11.07% | 320,075 -6,000 | -2% | -$428K |
|
|
2
Truist Financial
TFC
$60.4B
| $21.5M | 10.44% | 604,340 +70,627 | +13% | +$2.51M |
|
|
3
IBM
IBM
$227B
| $11.8M | 5.71% | 77,593 -1,800 | -2% | -$273K |
|
|
4
Chevron
CVX
$324B
| $8.84M | 4.29% | 84,320 +18,164 | +27% | +$1.9M |
|
5
VSE Corp
VSEC
$3.36B
| $7.88M | 3.82% | 117,973 -127 | -0.1% | -$8.48K |
|
|
6
NVR
NVR
$22.4B
| $6.86M | 3.32% | 3,850 -100 | -3% | -$178K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $6.58M | 3.19% | 123,569 +22,285 | +22% | +$1.19M |
|
8
ConocoPhillips
COP
$124B
| $6.11M | 2.96% | 140,023 -982 | -0.7% | -$42.8K |
|
9
APA Corp
APA
$8.31B
| $5.59M | 2.71% | 100,344 +1,341 | +1% | +$74.7K |
|
|
CAA
10
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.54M | 2.69% | 150,882 +9,820 | +7% | +$361K |
|
11
Phillips 66
PSX
$54B
| $5.52M | 2.68% | 69,535 -655 | -0.9% | -$52K |
|
12
MDU Resources
MDU
$3.33B
| $5.2M | 2.52% | 216,515 +40,915 | +23% | +$982K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.75% | 29,762 -1,048 | -3% | -$127K |
|
|
14
Bank of America
BAC
$376B
| $3.53M | 1.71% | 266,346 +137,171 | +106% | +$1.82M |
|
15
Rayonier
RYN
$4.05B
| $3.37M | 1.63% | 128,385 +44,321 | +53% | +$1.16M |
|
|
16
Globe Life
GL
$11.3B
| $3.31M | 1.61% | +53,572 | New | +$3.31M |
|
17
Hewlett Packard
HPE
$29.6B
| $3.12M | 1.51% | 170,657 -3,100 | -2% | -$56.6K |
|
|
18
PNC Financial Services
PNC
$81.7B
| $3.06M | 1.48% | 37,569 +23,068 | +159% | +$1.88M |
|
19
Deere & Co
DE
$129B
| $2.92M | 1.41% | 36,000 -220 | -0.6% | -$17.8K |
|
20
Merck
MRK
$210B
| $2.84M | 1.37% | 49,210 +17,510 | +55% | +$1.01M |
|
21
NOV
NOV
$4.94B
| $2.73M | 1.33% | 81,251 +18,627 | +30% | +$627K |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.52M | 1.22% | 225,786 -1,748 | -0.8% | -$19.5K |
|
23
Weyerhaeuser
WY
$18.7B
| $2.41M | 1.17% | 80,815 +976 | +1% | +$29.1K |
|
24
Valero Energy
VLO
$47.2B
| $2.4M | 1.16% | 46,960 -740 | -2% | -$37.7K |
|
|
ELME
25
Elme Communities
ELME
$1.51B
| $2.35M | 1.14% | 74,660 +32,640 | +78% | +$1.03M |
|