MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+16.97%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$218M
AUM Growth
+$218M
(+14%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
81
New
2
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.2M |
| 2 |
Appian
APPN
|
$259K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$228K |
| 4 |
Suncor Energy
SU
|
$151K |
| 5 |
Diamondback Energy
FANG
|
$145K |
Top Sells
| 1 |
IBM
IBM
|
$430K |
| 2 |
Chevron
CVX
|
$156K |
| 3 |
Microsoft
MSFT
|
$111K |
| 4 |
Apple
AAPL
|
$103K |
| 5 |
ConocoPhillips
COP
|
$80.3K |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Industrials | 19.03% |
| 3 | Financials | 16.06% |
| 4 | Technology | 12.19% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $22.8M | 10.47% | 476,144 | – | – |
|
2
NVR
NVR
$22.4B
| $13.2M | 6.04% | 3,230 | – | – |
|
3
United Rentals
URI
$61.5B
| $12.4M | 5.67% | 53,350 +600 | +1% | +$139K |
|
4
LGI Homes
LGIH
$1.43B
| $10.6M | 4.87% | 100,240 | – | – |
|
5
Deere & Co
DE
$129B
| $9.13M | 4.19% | 33,940 -100 | -0.3% | -$26.9K |
|
|
6
Apple
AAPL
$3.45T
| $8.94M | 4.1% | 67,360 -780 | -1% | -$103K |
|
7
VSE Corp
VSEC
$3.36B
| $8.74M | 4.01% | 227,054 | – | – |
|
8
General Mills
GIS
$26.4B
| $8.55M | 3.92% | 145,317 | – | – |
|
|
9
IBM
IBM
$227B
| $7.69M | 3.53% | 61,087 -3,416 | -5% | -$430K |
|
10
Lennar Class A
LEN
$34.5B
| $7.64M | 3.51% | 100,265 | – | – |
|
|
11
Lennar Class B
LEN.B
$32.9B
| $6.88M | 3.16% | 112,406 +1,090 | +1% | +$66.7K |
|
12
Bank of America
BAC
$376B
| $5.9M | 2.71% | 194,763 | – | – |
|
|
13
Chevron
CVX
$324B
| $5.73M | 2.63% | 67,792 -1,846 | -3% | -$156K |
|
|
14
ConocoPhillips
COP
$124B
| $5.6M | 2.57% | 139,935 -2,007 | -1% | -$80.3K |
|
15
Freeport-McMoran
FCX
$63.7B
| $5.03M | 2.31% | 193,230 | – | – |
|
16
Merck
MRK
$210B
| $4.65M | 2.13% | 56,892 +1,600 | +3% | +$131K |
|
17
Phillips 66
PSX
$54B
| $4.44M | 2.04% | 63,452 -4 | -0% | -$280 |
|
18
Johnson & Johnson
JNJ
$427B
| $4.36M | 2% | 27,670 | – | – |
|
|
19
Microsoft
MSFT
$3.77T
| $4.05M | 1.86% | 18,185 -500 | -3% | -$111K |
|
20
Caterpillar
CAT
$196B
| $3.47M | 1.59% | 19,073 | – | – |
|
21
HP
HPQ
$26.7B
| $3.44M | 1.58% | 139,786 -1,600 | -1% | -$39.3K |
|
22
CF Industries
CF
$14B
| $3.38M | 1.55% | 87,205 | – | – |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 1.34% | 37,960 +28,470 | +300% | +$2.2M |
|
24
PNC Financial Services
PNC
$81.7B
| $2.61M | 1.2% | 17,521 | – | – |
|
25
Valero Energy
VLO
$47.2B
| $2.59M | 1.19% | 45,710 | – | – |
|