MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.4%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.7%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$45.7M |
| 2 |
Phillips 66
PSX
|
$32.7M |
| 3 |
Conagra Brands
CAG
|
$24.8M |
| 4 |
MSC Industrial Direct
MSM
|
$19.9M |
| 5 |
Enterprise Products Partners
EPD
|
$17.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$48.9M |
| 2 |
KeyCorp
KEY
|
$32.3M |
| 3 |
Eastman Chemical
EMN
|
$31.4M |
| 4 |
Genuine Parts
GPC
|
$24M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$18.1M |
Sector Composition
| 1 | Energy | 30.95% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 9.88% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $91.2M | 3.25% | 105,084 -249 | -0.2% | -$216K |
|
2
Johnson & Johnson
JNJ
$427B
| $80.8M | 2.88% | 488,004 +1,333 | +0.3% | +$221K |
|
3
Merck
MRK
$210B
| $79.2M | 2.82% | 686,041 +505 | +0.1% | +$58.3K |
|
4
Cardinal Health
CAH
$35.5B
| $79M | 2.81% | 835,725 -866 | -0.1% | -$81.9K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $78.5M | 2.79% | 2,978,987 +658,755 | +28% | +$17.4M |
|
6
Energy Transfer Partners
ET
$60.8B
| $74.6M | 2.66% | 5,877,883 -28,518 | -0.5% | -$362K |
|
7
Texas Instruments
TXN
$184B
| $74.1M | 2.64% | 411,411 +328 | +0.1% | +$59K |
|
8
MPLX
MPLX
$51.8B
| $73.1M | 2.6% | 2,155,041 -14,810 | -0.7% | -$503K |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $72.9M | 2.59% | 1,888,953 -993 | -0.1% | -$38.3K |
|
10
Cisco
CSCO
$274B
| $70.6M | 2.51% | 1,364,980 +1,040 | +0.1% | +$53.8K |
|
11
EOG Resources
EOG
$68.2B
| $66.3M | 2.36% | 579,750 +48,603 | +9% | +$5.56M |
|
12
Exelon
EXC
$44.1B
| $65.6M | 2.34% | 1,610,077 -18,969 | -1% | -$773K |
|
13
Comcast
CMCSA
$125B
| $63.3M | 2.25% | 1,523,660 +1,985 | +0.1% | +$82.5K |
|
14
AbbVie
ABBV
$372B
| $62.5M | 2.22% | 463,533 +208 | +0% | +$28K |
|
15
Old Republic International
ORI
$9.93B
| $61.8M | 2.2% | 2,455,869 -3,139 | -0.1% | -$79K |
|
16
Goldman Sachs
GS
$226B
| $60.1M | 2.14% | 186,414 +4,724 | +3% | +$1.52M |
|
17
TotalEnergies
TTE
$137B
| $56.3M | 2.01% | 977,339 +5,023 | +0.5% | +$290K |
|
18
Gilead Sciences
GILD
$140B
| $55.8M | 1.99% | 724,017 -23,943 | -3% | -$1.85M |
|
19
United Parcel Service
UPS
$74.1B
| $55.5M | 1.98% | 309,628 -376 | -0.1% | -$67.4K |
|
20
CMS Energy
CMS
$21.4B
| $53.8M | 1.92% | 915,934 -39,160 | -4% | -$2.3M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $52.8M | 1.88% | 574,575 +37,272 | +7% | +$3.42M |
|
22
Bank of New York Mellon
BK
$74.5B
| $50.4M | 1.79% | 1,132,166 +8,364 | +0.7% | +$372K |
|
23
Coca-Cola
KO
$297B
| $50.3M | 1.79% | 835,297 +2,552 | +0.3% | +$154K |
|
|
24
Genuine Parts
GPC
$19.4B
| $47.8M | 1.7% | 282,379 -142,001 | -33% | -$24M |
|
25
Jefferies Financial Group
JEF
$13.4B
| $47.4M | 1.69% | 1,427,688 +3,135 | +0.2% | +$104K |
|