MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.02%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.46B
AUM Growth
+$142M
(+2.3%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
201
New
11
Increased
140
Reduced
45
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$72.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$65.8M |
| 3 |
Weyerhaeuser
WY
|
$32.7M |
| 4 |
Eaton
ETN
|
$32.5M |
| 5 |
Healthpeak Properties
DOC
|
$15.2M |
Top Sells
| 1 |
International Paper
IP
|
$51.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.6M |
| 3 |
TotalEnergies
TTE
|
$37.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$21.2M |
| 5 |
National Grid
NGG
|
$17.8M |
Sector Composition
| 1 | Energy | 53.02% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.56% |
| 4 | Real Estate | 5.19% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$81.5B
| $73.2M | 1.13% |
1,273,646
+21,352
| +2% | +$1.23M |
|
|
27
AbbVie
ABBV
$375B
| $72.2M | 1.12% |
+1,250,807
| New | +$72.2M |
|
28
AT&T
T
$212B
| $69.8M | 1.08% |
2,624,134
+36,822
| +1% | +$980K |
|
29
Seagate
STX
$40B
| $68.3M | 1.06% |
1,191,742
+13,013
| +1% | +$745K |
|
30
Novartis
NVS
$251B
| $67.8M | 1.05% |
803,936
+10,940
| +1% | +$923K |
|
31
Cisco
CSCO
$264B
| $66.8M | 1.03% |
2,653,128
+49,975
| +2% | +$1.26M |
|
|
32
Lamar Advertising Co
LAMR
$13B
| $65.8M | 1.02% |
+1,337,026
| New | +$65.8M |
|
33
Microchip Technology
MCHP
$35.6B
| $65.4M | 1.01% |
2,770,356
+39,292
| +1% | +$928K |
|
|
EEP
34
DELISTED
Enbridge Energy Partners
EEP
| $64.1M | 0.99% |
1,649,438
+17,478
| +1% | +$679K |
|
35
Oneok
OKE
$45.7B
| $62M | 0.96% |
946,573
+44,711
| +5% | +$2.93M |
|
36
Darden Restaurants
DRI
$24.5B
| $61.7M | 0.95% |
1,340,500
+16,779
| +1% | +$772K |
|
37
Baxter International
BAX
$12.5B
| $60.7M | 0.94% |
1,556,672
+24,165
| +2% | +$942K |
|
|
38
Healthpeak Properties
DOC
$12.8B
| $59.4M | 0.92% |
1,643,414
+419,719
| +34% | +$15.2M |
|
39
Golar LNG
GLNG
$4.52B
| $59.1M | 0.91% |
889,622
+31,213
| +4% | +$2.07M |
|
40
Bank of Montreal
BMO
$90.3B
| $58.2M | 0.9% |
791,006
+83
| +0% | +$6.11K |
|
|
41
Eaton
ETN
$136B
| $57.4M | 0.89% |
906,468
+512,700
| +130% | +$32.5M |
|
42
Pfizer
PFE
$141B
| $56.3M | 0.87% |
2,006,639
+10,971
| +0.5% | +$308K |
|
43
Vodafone
VOD
$28.5B
| $52.2M | 0.81% |
1,586,020
-10,367
| -0.6% | -$341K |
|
44
Ares Capital
ARCC
$15.8B
| $49.4M | 0.76% |
3,058,711
+65,538
| +2% | +$1.06M |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $49.4M | 0.76% |
1,632,445
+35,279
| +2% | +$1.07M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.5M | 0.72% |
1,345,081
-1,406,150
| -51% | -$48.6M |
|
|
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
| $46.4M | 0.72% |
772,827
+8,243
| +1% | +$494K |
|
48
Verizon
VZ
$187B
| $42.5M | 0.66% |
850,655
+13,406
| +2% | +$670K |
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| $38.9M | 0.6% |
434,595
-657
| -0.2% | -$58.9K |
|
50
Mattel
MAT
$6.06B
| $38.5M | 0.6% |
1,255,649
+16,200
| +1% | +$497K |
|