MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.73B
AUM Growth
+$2.73B
(-2.9%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
60
Reduced
108
Closed
15
Top Buys
| 1 |
Paychex
PAYX
|
$51.1M |
| 2 |
Nutrien
NTR
|
$41.5M |
| 3 |
Coca-Cola
KO
|
$19.6M |
| 4 |
Hess Midstream
HESM
|
$8.42M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$6.81M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$47.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$42.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.4M |
| 4 |
United Parcel Service
UPS
|
$19.8M |
| 5 |
Broadcom
AVGO
|
$19.1M |
Sector Composition
| 1 | Energy | 34.21% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.54% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $87.3M | 3.2% | 3,189,590 +210,603 | +7% | +$5.76M |
|
2
Energy Transfer Partners
ET
$60.8B
| $82.9M | 3.04% | 5,909,832 +31,949 | +0.5% | +$448K |
|
3
MPLX
MPLX
$51.8B
| $81.7M | 3% | 2,297,619 +142,578 | +7% | +$5.07M |
|
4
Cisco
CSCO
$274B
| $73.1M | 2.68% | 1,360,291 -4,689 | -0.3% | -$252K |
|
5
Cardinal Health
CAH
$35.5B
| $72.2M | 2.65% | 832,101 -3,624 | -0.4% | -$315K |
|
6
Johnson & Johnson
JNJ
$427B
| $70.7M | 2.59% | 453,842 -34,162 | -7% | -$5.32M |
|
7
Merck
MRK
$210B
| $70.1M | 2.57% | 680,866 -5,175 | -0.8% | -$533K |
|
8
AbbVie
ABBV
$372B
| $69.7M | 2.56% | 467,685 +4,152 | +0.9% | +$619K |
|
9
Comcast
CMCSA
$125B
| $69.1M | 2.53% | 1,559,087 +35,427 | +2% | +$1.57M |
|
10
EOG Resources
EOG
$68.2B
| $68.8M | 2.52% | 542,774 -36,976 | -6% | -$4.69M |
|
|
11
Broadcom
AVGO
$1.4T
| $68.2M | 2.5% | 82,077 -23,007 | -22% | -$19.1M |
|
|
12
Coca-Cola
KO
$297B
| $66.3M | 2.43% | 1,184,575 +349,278 | +42% | +$19.6M |
|
13
Old Republic International
ORI
$9.93B
| $65.8M | 2.41% | 2,443,587 -12,282 | -0.5% | -$331K |
|
14
Texas Instruments
TXN
$184B
| $65.1M | 2.39% | 409,582 -1,829 | -0.4% | -$291K |
|
15
TotalEnergies
TTE
$137B
| $63.2M | 2.32% | 960,921 -16,418 | -2% | -$1.08M |
|
16
Exelon
EXC
$44.1B
| $63.2M | 2.32% | 1,671,185 +61,108 | +4% | +$2.31M |
|
17
Goldman Sachs
GS
$226B
| $55.3M | 2.03% | 170,916 -15,498 | -8% | -$5.01M |
|
18
Gilead Sciences
GILD
$140B
| $54M | 1.98% | 720,577 -3,440 | -0.5% | -$258K |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $53.8M | 1.97% | 1,875,946 -13,007 | -0.7% | -$373K |
|
20
Jefferies Financial Group
JEF
$13.4B
| $52.1M | 1.91% | 1,421,887 -5,801 | -0.4% | -$212K |
|
|
21
Paychex
PAYX
$50.2B
| $51.1M | 1.87% | +443,466 | New | +$51.1M |
|
22
Bank of New York Mellon
BK
$74.5B
| $48M | 1.76% | 1,126,480 -5,686 | -0.5% | -$243K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $47.8M | 1.75% | 505,163 -69,412 | -12% | -$6.57M |
|
24
CMS Energy
CMS
$21.4B
| $47M | 1.72% | 885,105 -30,829 | -3% | -$1.64M |
|
25
JPMorgan Chase
JPM
$829B
| $45.4M | 1.66% | 312,817 -1,276 | -0.4% | -$185K |
|