MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.58%
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
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
149
Reduced
27
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$33M |
| 2 |
Mid-America Apartment Communities
MAA
|
$20.9M |
| 3 |
Camden Property Trust
CPT
|
$19.8M |
| 4 |
Enterprise Products Partners
EPD
|
$13.7M |
| 5 |
Cardinal Health
CAH
|
$10.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$49.4M |
| 2 |
Everest Group
EG
|
$43.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$21.9M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$9.78M |
| 5 |
Allstate
ALL
|
$8.14M |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.53% |
| 4 | Utilities | 10.55% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $76.5M | 2.77% | 411,083 +21,685 | +6% | +$4.03M |
|
2
Johnson & Johnson
JNJ
$427B
| $75.4M | 2.73% | 486,671 +3,947 | +0.8% | +$612K |
|
3
MPLX
MPLX
$51.8B
| $74.8M | 2.71% | 2,169,851 +93,112 | +4% | +$3.21M |
|
4
AbbVie
ABBV
$372B
| $73.8M | 2.67% | 463,325 -20,004 | -4% | -$3.19M |
|
5
Energy Transfer Partners
ET
$60.8B
| $73.7M | 2.67% | 5,906,401 +203,253 | +4% | +$2.53M |
|
6
Merck
MRK
$210B
| $72.9M | 2.64% | 685,536 +9,623 | +1% | +$1.02M |
|
|
7
Cisco
CSCO
$274B
| $71.3M | 2.58% | 1,363,940 +631,116 | +86% | +$33M |
|
8
Genuine Parts
GPC
$19.4B
| $71M | 2.57% | 424,380 +4,486 | +1% | +$751K |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $70.4M | 2.55% | 1,889,946 +30,034 | +2% | +$1.12M |
|
10
Exelon
EXC
$44.1B
| $68.2M | 2.47% | 1,629,046 +193,683 | +13% | +$8.11M |
|
11
Broadcom
AVGO
$1.4T
| $67.6M | 2.45% | 105,333 +1,191 | +1% | +$764K |
|
|
12
Cardinal Health
CAH
$35.5B
| $63.2M | 2.29% | 836,591 +137,456 | +20% | +$10.4M |
|
13
Gilead Sciences
GILD
$140B
| $62.1M | 2.25% | 747,960 +8,667 | +1% | +$719K |
|
14
Old Republic International
ORI
$9.93B
| $61.4M | 2.22% | 2,459,008 +33,235 | +1% | +$830K |
|
15
EOG Resources
EOG
$68.2B
| $60.9M | 2.2% | 531,147 -16,735 | -3% | -$1.92M |
|
16
United Parcel Service
UPS
$74.1B
| $60.1M | 2.18% | 310,004 +11,274 | +4% | +$2.19M |
|
|
17
Enterprise Products Partners
EPD
$69.6B
| $60.1M | 2.18% | 2,320,232 +528,995 | +30% | +$13.7M |
|
18
Goldman Sachs
GS
$226B
| $59.4M | 2.15% | 181,690 -184 | -0.1% | -$60.2K |
|
19
CMS Energy
CMS
$21.4B
| $58.6M | 2.12% | 955,094 +67,327 | +8% | +$4.13M |
|
20
Comcast
CMCSA
$125B
| $57.7M | 2.09% | 1,521,675 +88,418 | +6% | +$3.35M |
|
21
TotalEnergies
TTE
$137B
| $57.4M | 2.08% | 972,316 +13,385 | +1% | +$790K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $53.4M | 1.93% | 1,542,985 +20,647 | +1% | +$714K |
|
23
Coca-Cola
KO
$297B
| $51.7M | 1.87% | 832,745 +12,301 | +1% | +$763K |
|
24
Bank of New York Mellon
BK
$74.5B
| $51.1M | 1.85% | 1,123,802 -69,159 | -6% | -$3.14M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $50.4M | 1.83% | 537,303 +102,164 | +23% | +$9.59M |
|