MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+5.98%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$274M
AUM Growth
+$274M
(-11%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
73
New
–
Increased
7
Reduced
13
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$239K |
| 2 |
Verizon
VZ
|
$176K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$174K |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$56.2K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$46.8K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$7.94M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.05M |
| 5 |
Target
TGT
|
$942K |
Sector Composition
| 1 | Industrials | 6.53% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 4.13% |
| 4 | Technology | 3.5% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $1.65M | 0.6% |
17,865
| – | – |
|
27
Dover
DOV
$24.5B
| $1.42M | 0.52% |
17,670
| – | – |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.41M | 0.52% |
10,665
| – | – |
|
29
Schlumberger
SLB
$55B
| $1.35M | 0.49% |
17,308
| – | – |
|
30
Chevron
CVX
$324B
| $1.33M | 0.49% |
12,420
| – | – |
|
31
Energy Transfer Partners
ET
$60.8B
| $1.09M | 0.4% |
55,000
| – | – |
|
32
Walmart
WMT
$774B
| $1.06M | 0.39% |
14,705
-669
| -4% | -$48.2K |
|
33
Pfizer
PFE
$141B
| $996K | 0.36% |
29,100
| – | – |
|
34
Halliburton
HAL
$19.4B
| $984K | 0.36% |
20,000
| – | – |
|
35
Bank of America
BAC
$376B
| $889K | 0.32% |
37,675
-9,740
| -21% | -$230K |
|
36
Crown Holdings
CCK
$11.6B
| $859K | 0.31% |
16,229
| – | – |
|
37
Amgen
AMGN
$155B
| $858K | 0.31% |
5,229
| – | – |
|
38
Deere & Co
DE
$129B
| $810K | 0.3% |
7,440
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $803K | 0.29% |
9,793
| – | – |
|
40
Cisco
CSCO
$274B
| $764K | 0.28% |
22,600
| – | – |
|
41
Citigroup
C
$178B
| $724K | 0.26% |
12,100
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $608K | 0.22% |
6,764
-195
| -3% | -$17.5K |
|
43
Apple
AAPL
$3.45T
| $606K | 0.22% |
4,220
| – | – |
|
44
McDonald's
MCD
$224B
| $562K | 0.21% |
4,338
| – | – |
|
45
Intel
INTC
$107B
| $549K | 0.2% |
15,213
| – | – |
|
46
PepsiCo
PEP
$204B
| $518K | 0.19% |
4,631
-470
| -9% | -$52.6K |
|
47
Abbott
ABT
$231B
| $517K | 0.19% |
11,640
| – | – |
|
48
FedEx
FDX
$54.5B
| $488K | 0.18% |
2,500
| – | – |
|
49
Home Depot
HD
$405B
| $486K | 0.18% |
3,313
| – | – |
|
|
50
iShares Russell 2000 ETF
IWM
$67B
| $473K | 0.17% |
3,439
+340
| +11% | +$46.8K |
|