MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.04%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.8%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
152
New
37
Increased
29
Reduced
62
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 2 |
Exxon Mobil
XOM
|
$1.52M |
| 3 |
CVS Health
CVS
|
$1.47M |
| 4 |
Deere & Co
DE
|
$1.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.32M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.54M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.14M |
| 3 |
Baxter International
BAX
|
$2.03M |
| 4 |
Flowers Foods
FLO
|
$1.93M |
| 5 |
Openlane
KAR
|
$1.48M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.16% |
| 4 | Technology | 6.62% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.12M | 0.6% |
+24,882
| New | +$1.12M |
|
|
CSG
52
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.12M | 0.6% |
138,543
-3,170
| -2% | -$25.6K |
|
53
Visa
V
$683B
| $1.1M | 0.59% |
4,188
-1,154
| -22% | -$303K |
|
54
NOV
NOV
$4.94B
| $1.08M | 0.58% |
16,498
+234
| +1% | +$15.3K |
|
55
Merck
MRK
$210B
| $1.08M | 0.58% |
18,926
-13,562
| -42% | -$770K |
|
|
BID
56
DELISTED
Sotheby's
BID
| $1.04M | 0.56% |
24,186
-23,467
| -49% | -$1.01M |
|
57
Chevron
CVX
$324B
| $1.04M | 0.56% |
9,288
+3,708
| +66% | +$416K |
|
58
Union Pacific
UNP
$133B
| $976K | 0.53% |
8,195
+414
| +5% | +$49.3K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $929K | 0.5% |
10,969
+528
| +5% | +$44.7K |
|
60
AT&T
T
$209B
| $882K | 0.48% |
26,259
+8,565
| +48% | +$288K |
|
61
Ford
F
$46.8B
| $863K | 0.47% |
+55,666
| New | +$863K |
|
62
McDonald's
MCD
$224B
| $797K | 0.43% |
8,505
-12,656
| -60% | -$1.19M |
|
63
Medtronic
MDT
$119B
| $795K | 0.43% |
11,015
+559
| +5% | +$40.3K |
|
64
UnitedHealth
UNH
$281B
| $795K | 0.43% |
+7,865
| New | +$795K |
|
65
Occidental Petroleum
OXY
$46.9B
| $777K | 0.42% |
9,639
-12,544
| -57% | -$1.01M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $773K | 0.42% |
7,275
-164
| -2% | -$17.4K |
|
67
ConocoPhillips
COP
$124B
| $727K | 0.39% |
+10,528
| New | +$727K |
|
68
Chubb
CB
$110B
| $725K | 0.39% |
6,313
-121
| -2% | -$13.9K |
|
69
McKesson
MCK
$85.4B
| $705K | 0.38% |
+3,396
| New | +$705K |
|
70
Norfolk Southern
NSC
$62.8B
| $696K | 0.38% |
6,346
-337
| -5% | -$37K |
|
71
Colgate-Palmolive
CL
$67.9B
| $667K | 0.36% |
9,647
+482
| +5% | +$33.3K |
|
72
CoStar Group
CSGP
$37.9B
| $599K | 0.32% |
3,262
-112
| -3% | -$20.6K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $557K | 0.3% |
+1,050
| New | +$557K |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $553K | 0.3% |
7,259
-3,202
| -31% | -$244K |
|
75
Guidewire Software
GWRE
$18.3B
| $549K | 0.3% |
10,840
-491
| -4% | -$24.9K |
|