MIM
Miller Investment Management Portfolio holdings
AUM
$952M
1-Year Return
12.6%
This Quarter Return
-6.6%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$247M
AUM Growth
-$20.9M
(-7.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
66
New
1
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323K |
| 2 |
Walmart
WMT
|
$292K |
| 3 |
ADXS
Advaxis, Inc.
ADXS
|
$143K |
| 4 |
Johnson & Johnson
JNJ
|
$133K |
| 5 |
Devon Energy
DVN
|
$25.2K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$1.14M |
| 2 |
Walt Disney
DIS
|
$624K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$369K |
| 4 |
Target
TGT
|
$236K |
| 5 |
Enterprise Products Partners
EPD
|
$224K |
Sector Composition
| 1 | Industrials | 5.02% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.64% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$213B
| $1.19M | 0.48% |
21,197
| – | – |
|
27
Energy Transfer Partners
ET
$60.5B
| $1.15M | 0.46% |
55,000
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.8B
| $1.03M | 0.42% |
9,415
-770
| -8% | -$84.1K |
|
29
Dover
DOV
$24.1B
| $1.01M | 0.41% |
21,875
| – | – |
|
30
Chevron
CVX
$320B
| $980K | 0.4% |
12,420
| – | – |
|
31
Halliburton
HAL
$18.8B
| $978K | 0.4% |
27,670
| – | – |
|
32
Pfizer
PFE
$140B
| $911K | 0.37% |
30,566
| – | – |
|
33
Illinois Tool Works
ITW
$76.8B
| $878K | 0.36% |
10,665
| – | – |
|
34
Crown Holdings
CCK
$10.7B
| $823K | 0.33% |
17,982
| – | – |
|
35
Exxon Mobil
XOM
$478B
| $793K | 0.32% |
10,672
| – | – |
|
36
Nike
NKE
$111B
| $777K | 0.31% |
12,640
| – | – |
|
|
37
Devon Energy
DVN
$22.4B
| $767K | 0.31% |
20,679
+680
| +3% | +$25.2K |
|
38
Amgen
AMGN
$152B
| $723K | 0.29% |
5,229
| – | – |
|
|
39
Walt Disney
DIS
$213B
| $720K | 0.29% |
7,043
-6,100
| -46% | -$624K |
|
40
Markel Group
MKL
$24.8B
| $702K | 0.28% |
875
| – | – |
|
41
Thor Industries
THO
$5.81B
| $660K | 0.27% |
12,750
| – | – |
|
42
Cisco
CSCO
$269B
| $591K | 0.24% |
22,500
| – | – |
|
43
Apple
AAPL
$3.53T
| $522K | 0.21% |
18,928
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $517K | 0.21% |
2,494
| – | – |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $495K | 0.2% |
10,000
| – | – |
|
46
PepsiCo
PEP
$201B
| $481K | 0.19% |
5,101
| – | – |
|
47
Abbott
ABT
$232B
| $468K | 0.19% |
11,640
| – | – |
|
48
Intel
INTC
$106B
| $459K | 0.19% |
15,213
| – | – |
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $434K | 0.18% |
5,890
-5,010
| -46% | -$369K |
|
50
FedEx
FDX
$52.5B
| $360K | 0.15% |
2,500
| – | – |
|