MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+3.11%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$282M
AUM Growth
+$282M
(+3.1%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
73
New
4
Increased
3
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.5M |
| 2 |
JPMorgan Chase
JPM
|
$914K |
| 3 |
General Mills
GIS
|
$870K |
| 4 |
Kellanova
K
|
$868K |
| 5 |
United Rentals
URI
|
$181K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.1M |
| 5 |
Halliburton
HAL
|
$984K |
Sector Composition
| 1 | Industrials | 6.49% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.36% |
| 4 | Technology | 2.66% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.9B
| $1.66M | 0.59% |
17,865
| – | – |
|
27
Illinois Tool Works
ITW
$76.4B
| $1.53M | 0.54% |
10,665
| – | – |
|
28
Dover
DOV
$24.1B
| $1.42M | 0.5% |
17,670
| – | – |
|
29
Chevron
CVX
$326B
| $1.3M | 0.46% |
12,420
| – | – |
|
30
Schlumberger
SLB
$53.6B
| $1.14M | 0.4% |
17,308
| – | – |
|
31
Walmart
WMT
$781B
| $1.11M | 0.39% |
14,705
| – | – |
|
32
Pfizer
PFE
$142B
| $974K | 0.35% |
29,000
-100
| -0.3% | -$3.36K |
|
33
Crown Holdings
CCK
$11.5B
| $969K | 0.34% |
16,250
+21
| +0.1% | +$1.25K |
|
34
Deere & Co
DE
$129B
| $920K | 0.33% |
7,440
| – | – |
|
35
Bank of America
BAC
$373B
| $914K | 0.32% |
37,675
| – | – |
|
|
36
JPMorgan Chase
JPM
$824B
| $914K | 0.32% |
+10,000
| New | +$914K |
|
37
Amgen
AMGN
$154B
| $901K | 0.32% |
5,229
| – | – |
|
|
38
General Mills
GIS
$26.4B
| $870K | 0.31% |
+15,700
| New | +$870K |
|
|
39
Kellanova
K
$27.4B
| $868K | 0.31% |
+12,500
| New | +$868K |
|
40
Citigroup
C
$174B
| $803K | 0.28% |
12,000
-100
| -0.8% | -$6.69K |
|
41
Energy Transfer Partners
ET
$60.8B
| $798K | 0.28% |
44,410
-10,590
| -19% | -$190K |
|
42
Exxon Mobil
XOM
$489B
| $791K | 0.28% |
9,793
| – | – |
|
43
Cisco
CSCO
$268B
| $704K | 0.25% |
22,500
-100
| -0.4% | -$3.13K |
|
44
McDonald's
MCD
$225B
| $663K | 0.23% |
4,332
-6
| -0.1% | -$918 |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $627K | 0.22% |
6,764
| – | – |
|
46
Apple
AAPL
$3.41T
| $608K | 0.22% |
4,220
| – | – |
|
47
Abbott
ABT
$229B
| $566K | 0.2% |
11,640
| – | – |
|
48
FedEx
FDX
$52.9B
| $543K | 0.19% |
2,500
| – | – |
|
49
PepsiCo
PEP
$206B
| $535K | 0.19% |
4,631
| – | – |
|
50
Home Depot
HD
$404B
| $508K | 0.18% |
3,313
| – | – |
|