MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.49%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.71B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
156
New
14
Increased
78
Reduced
49
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$83.5M |
| 2 |
Snap-on
SNA
|
$34.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
$18.1M |
| 4 |
Whirlpool
WHR
|
$12.8M |
| 5 |
Targa Resources
TRGP
|
$11.9M |
Top Sells
| 1 |
Amcor
AMCR
|
$41.2M |
| 2 |
Allstate
ALL
|
$39.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$19.2M |
| 4 |
KeyCorp
KEY
|
$13M |
| 5 |
BP
BP
|
$10.1M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 13.59% |
| 4 | Technology | 10.18% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $86.9M | 3.21% |
130,593
+417
| +0.3% | +$277K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $83.5M | 3.08% |
+488,174
| New | +$83.5M |
|
3
AbbVie
ABBV
$372B
| $83.1M | 3.07% |
614,024
+68,379
| +13% | +$9.26M |
|
4
Nutrien
NTR
$28B
| $77.5M | 2.86% |
1,030,632
+12,625
| +1% | +$949K |
|
|
5
Whirlpool
WHR
$5.21B
| $72.4M | 2.67% |
308,616
+54,642
| +22% | +$12.8M |
|
6
MPLX
MPLX
$51.8B
| $71.9M | 2.66% |
2,431,522
+145,090
| +6% | +$4.29M |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $69.9M | 2.58% |
1,866,083
+17,891
| +1% | +$670K |
|
8
Genuine Parts
GPC
$19.4B
| $69.3M | 2.56% |
494,378
+5,085
| +1% | +$713K |
|
9
Texas Instruments
TXN
$184B
| $69.1M | 2.55% |
366,659
+3,266
| +0.9% | +$616K |
|
10
NetApp
NTAP
$22.6B
| $65M | 2.4% |
707,124
+4,935
| +0.7% | +$454K |
|
11
Gilead Sciences
GILD
$140B
| $62.4M | 2.3% |
859,973
+2,715
| +0.3% | +$197K |
|
12
Eastman Chemical
EMN
$8.08B
| $59.8M | 2.21% |
494,462
+2,936
| +0.6% | +$355K |
|
13
Old Republic International
ORI
$9.93B
| $59.5M | 2.19% |
2,419,311
+11,713
| +0.5% | +$288K |
|
|
14
KeyCorp
KEY
$21.2B
| $59.4M | 2.19% |
2,567,568
-562,192
| -18% | -$13M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $59.2M | 2.19% |
1,526,438
+15,850
| +1% | +$615K |
|
16
Citizens Financial Group
CFG
$22.6B
| $56.5M | 2.08% |
1,194,983
-149,091
| -11% | -$7.04M |
|
17
Bank of New York Mellon
BK
$74.5B
| $55.2M | 2.04% |
950,726
+10,265
| +1% | +$596K |
|
18
Cisco
CSCO
$274B
| $54.9M | 2.03% |
866,052
-44,483
| -5% | -$2.82M |
|
19
Cardinal Health
CAH
$35.5B
| $54.5M | 2.01% |
1,057,492
-90,075
| -8% | -$4.64M |
|
20
Omnicom Group
OMC
$15.2B
| $47.3M | 1.74% |
644,909
-76,789
| -11% | -$5.63M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $46M | 1.7% |
882,758
+57,039
| +7% | +$2.98M |
|
22
Everest Group
EG
$14.3B
| $44.4M | 1.64% |
162,075
+1,858
| +1% | +$509K |
|
23
Oneok
OKE
$48.1B
| $43.8M | 1.62% |
745,017
+146,541
| +24% | +$8.61M |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43.8M | 1.61% |
783,628
+18,263
| +2% | +$1.02M |
|
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $41.7M | 1.54% |
340,539
+147,314
| +76% | +$18.1M |
|