MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+7.26%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$225M
AUM Growth
+$225M
(+3%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
96
New
2
Increased
13
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
Globe Life
GL
|
$4.97M |
| 2 |
Bank of America
BAC
|
$408K |
| 3 |
Walmart
WMT
|
$391K |
| 4 |
Truist Financial
TFC
|
$366K |
| 5 |
PNC Financial Services
PNC
|
$344K |
Sector Composition
| 1 | Energy | 19.54% |
| 2 | Financials | 17.7% |
| 3 | Industrials | 15.83% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $26.3M | 11.68% | 560,121 -7,800 | -1% | -$366K |
|
2
General Mills
GIS
$26.4B
| $14.4M | 6.41% | 278,790 -100 | -0% | -$5.18K |
|
3
VSE Corp
VSEC
$3.36B
| $13.3M | 5.92% | 234,520 | – | – |
|
4
IBM
IBM
$227B
| $11.2M | 4.99% | 77,353 | – | – |
|
5
NVR
NVR
$22.4B
| $11M | 4.9% | 3,860 +10 | +0.3% | +$28.5K |
|
6
Chevron
CVX
$324B
| $8.75M | 3.89% | 74,476 -1,300 | -2% | -$153K |
|
7
ConocoPhillips
COP
$124B
| $6.92M | 3.08% | 138,303 | – | – |
|
|
CAA
8
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.88M | 3.05% | 187,679 +450 | +0.2% | +$16.5K |
|
9
Phillips 66
PSX
$54B
| $6.35M | 2.82% | 69,329 | – | – |
|
|
10
Bank of America
BAC
$376B
| $5.44M | 2.42% | 214,600 -16,100 | -7% | -$408K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $5.22M | 2.32% | 106,917 -3,000 | -3% | -$147K |
|
12
MDU Resources
MDU
$3.33B
| $4.97M | 2.21% | 191,406 -3,300 | -2% | -$85.6K |
|
13
APA Corp
APA
$8.31B
| $4.58M | 2.04% | 100,066 +500 | +0.5% | +$22.9K |
|
14
Deere & Co
DE
$129B
| $4.48M | 1.99% | 35,700 | – | – |
|
15
LGI Homes
LGIH
$1.43B
| $3.88M | 1.72% | 79,880 +6,200 | +8% | +$301K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.83M | 1.7% | 29,451 -50 | -0.2% | -$6.5K |
|
17
Valero Energy
VLO
$47.2B
| $3.61M | 1.61% | 46,960 | – | – |
|
18
HP
HPQ
$26.7B
| $3.35M | 1.49% | 167,941 -516 | -0.3% | -$10.3K |
|
19
Freeport-McMoran
FCX
$63.7B
| $3.19M | 1.42% | 226,870 -536 | -0.2% | -$7.53K |
|
20
CF Industries
CF
$14B
| $3.14M | 1.4% | 89,405 | – | – |
|
21
Apple
AAPL
$3.45T
| $3.06M | 1.36% | 19,820 | – | – |
|
22
Delta Air Lines
DAL
$40.3B
| $3M | 1.33% | 62,120 +570 | +0.9% | +$27.5K |
|
|
23
PNC Financial Services
PNC
$81.7B
| $2.99M | 1.33% | 22,161 -2,550 | -10% | -$344K |
|
24
Rayonier
RYN
$4.05B
| $2.87M | 1.27% | 99,224 -6,965 | -7% | -$201K |
|
25
Caterpillar
CAT
$196B
| $2.63M | 1.17% | 21,123 -485 | -2% | -$60.5K |
|