MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.61%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$268M
AUM Growth
+$268M
(-0.63%)
Cap. Flow
-$433K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
86
New
3
Increased
20
Reduced
4
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$227K |
| 2 |
American Express
AXP
|
$201K |
| 3 |
Nutrien
NTR
|
$201K |
| 4 |
Lennar Class A
LEN
|
$186K |
| 5 |
Apple
AAPL
|
$170K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.91M |
| 2 |
Appian
APPN
|
$220K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 4 |
Hewlett Packard
HPE
|
$49.9K |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.4K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Financials | 16.55% |
| 4 | Energy | 13.41% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $27.8M | 10.37% | 473,588 +1,000 | +0.2% | +$58.7K |
|
2
United Rentals
URI
$61.5B
| $18.9M | 7.05% | 53,850 | – | – |
|
3
NVR
NVR
$22.4B
| $15.5M | 5.78% | 3,230 | – | – |
|
4
LGI Homes
LGIH
$1.43B
| $14.4M | 5.36% | 101,240 | – | – |
|
5
Deere & Co
DE
$129B
| $11.5M | 4.28% | 34,260 +500 | +1% | +$168K |
|
6
VSE Corp
VSEC
$3.36B
| $10.9M | 4.08% | 227,054 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $9.53M | 3.56% | 67,360 +1,200 | +2% | +$170K |
|
|
8
Lennar Class A
LEN
$34.5B
| $9.39M | 3.51% | 100,265 +1,984 | +2% | +$186K |
|
9
ConocoPhillips
COP
$124B
| $9.35M | 3.49% | 137,905 +1,020 | +0.7% | +$69.1K |
|
|
10
Lennar Class B
LEN.B
$32.9B
| $8.65M | 3.23% | 111,485 +39 | +0% | +$3.03K |
|
11
General Mills
GIS
$26.4B
| $8.56M | 3.2% | 143,124 +1,000 | +0.7% | +$59.8K |
|
12
Bank of America
BAC
$376B
| $8.4M | 3.13% | 197,763 | – | – |
|
13
IBM
IBM
$227B
| $8.3M | 3.1% | 59,727 +800 | +1% | +$111K |
|
14
Chevron
CVX
$324B
| $6.71M | 2.5% | 66,142 | – | – |
|
15
Freeport-McMoran
FCX
$63.7B
| $6.51M | 2.43% | 200,150 +1,000 | +0.5% | +$32.5K |
|
16
Microsoft
MSFT
$3.77T
| $5.43M | 2.03% | 19,265 | – | – |
|
17
Diamondback Energy
FANG
$43.1B
| $4.99M | 1.86% | 52,718 +300 | +0.6% | +$28.4K |
|
18
CF Industries
CF
$14B
| $4.87M | 1.82% | 87,205 +500 | +0.6% | +$27.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.64% | 27,170 +450 | +2% | +$72.7K |
|
20
Phillips 66
PSX
$54B
| $4.38M | 1.63% | 62,502 +600 | +1% | +$42K |
|
21
Merck
MRK
$210B
| $4.22M | 1.57% | 56,132 +300 | +0.5% | +$22.5K |
|
22
HP
HPQ
$26.7B
| $3.72M | 1.39% | 135,836 +1,000 | +0.7% | +$27.4K |
|
23
Caterpillar
CAT
$196B
| $3.56M | 1.33% | 18,521 +270 | +1% | +$51.8K |
|
24
PNC Financial Services
PNC
$81.7B
| $3.42M | 1.28% | 17,471 | – | – |
|
25
Valero Energy
VLO
$47.2B
| $3.23M | 1.2% | 45,710 | – | – |
|