MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+14.63%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.76B
AUM Growth
+$2.76B
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
102
Reduced
52
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$66.3M |
| 2 |
Goldman Sachs
GS
|
$62.5M |
| 3 |
Coca-Cola
KO
|
$51.4M |
| 4 |
Cisco
CSCO
|
$34.9M |
| 5 |
Conagra Brands
CAG
|
$7.93M |
Top Sells
| 1 |
Snap-on
SNA
|
$61M |
| 2 |
NetApp
NTAP
|
$44M |
| 3 |
Highwoods Properties
HIW
|
$20.1M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$18.9M |
| 5 |
HP
HPQ
|
$18M |
Sector Composition
| 1 | Energy | 28.77% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.12% |
| 4 | Utilities | 9.98% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $85.3M | 3.09% | 482,724 -3,199 | -0.7% | -$565K |
|
2
AbbVie
ABBV
$372B
| $78.1M | 2.83% | 483,329 -4,220 | -0.9% | -$682K |
|
3
Merck
MRK
$210B
| $75M | 2.72% | 675,913 -8,152 | -1% | -$904K |
|
4
Genuine Parts
GPC
$19.4B
| $72.9M | 2.64% | 419,894 -6,070 | -1% | -$1.05M |
|
5
EOG Resources
EOG
$68.2B
| $71M | 2.57% | 547,882 -6,423 | -1% | -$832K |
|
6
MPLX
MPLX
$51.8B
| $68.2M | 2.47% | 2,076,739 -13,074 | -0.6% | -$429K |
|
7
Energy Transfer Partners
ET
$60.8B
| $67.7M | 2.45% | 5,703,148 +145,071 | +3% | +$1.72M |
|
|
8
US Bancorp
USB
$76B
| $66.3M | 2.4% | +1,520,131 | New | +$66.3M |
|
9
Texas Instruments
TXN
$184B
| $64.3M | 2.33% | 389,398 -5,101 | -1% | -$843K |
|
10
Gilead Sciences
GILD
$140B
| $63.5M | 2.3% | 739,293 +69,268 | +10% | +$5.95M |
|
|
11
Goldman Sachs
GS
$226B
| $62.5M | 2.26% | +181,874 | New | +$62.5M |
|
12
Exelon
EXC
$44.1B
| $62.1M | 2.25% | 1,435,363 -77,198 | -5% | -$3.34M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $62M | 2.25% | 1,859,912 -22,704 | -1% | -$756K |
|
14
TotalEnergies
TTE
$137B
| $59.5M | 2.16% | 958,931 -96,385 | -9% | -$5.98M |
|
15
Old Republic International
ORI
$9.93B
| $58.6M | 2.12% | 2,425,773 +6,405 | +0.3% | +$155K |
|
16
Broadcom
AVGO
$1.4T
| $58.2M | 2.11% | 104,142 -1,410 | -1% | -$788K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $56.9M | 2.06% | 1,522,338 +69,393 | +5% | +$2.59M |
|
18
CMS Energy
CMS
$21.4B
| $56.2M | 2.04% | 887,767 -40,739 | -4% | -$2.58M |
|
19
Bank of New York Mellon
BK
$74.5B
| $54.3M | 1.97% | 1,192,961 -38,674 | -3% | -$1.76M |
|
20
Cardinal Health
CAH
$35.5B
| $53.7M | 1.95% | 699,135 -106,714 | -13% | -$8.2M |
|
|
21
Coca-Cola
KO
$297B
| $52.2M | 1.89% | 820,444 +807,922 | +6,452% | +$51.4M |
|
22
United Parcel Service
UPS
$74.1B
| $51.9M | 1.88% | 298,730 -3,830 | -1% | -$666K |
|
23
Comcast
CMCSA
$125B
| $50.1M | 1.82% | 1,433,257 +9,688 | +0.7% | +$339K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $48.1M | 1.74% | 1,403,192 -10,751 | -0.8% | -$369K |
|
25
KeyCorp
KEY
$21.2B
| $45M | 1.63% | 2,584,913 -102,515 | -4% | -$1.79M |
|