MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+4.37%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$309M
AUM Growth
+$309M
(+9.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
73
New
3
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$15.1M |
| 2 |
Crown Holdings
CCK
|
$1.37M |
| 3 |
Brighthouse Financial
BHF
|
$228K |
| 4 |
Avery Dennison
AVY
|
$219K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$102K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
| 3 |
iShares US Home Construction ETF
ITB
|
$430K |
| 4 |
Chevron
CVX
|
$259K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$246K |
Sector Composition
| 1 | Industrials | 6.36% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.7B
| $1.77M | 0.57% |
26,436
| – | – |
|
27
Kimberly-Clark
KMB
$42.7B
| $1.72M | 0.56% |
14,626
| – | – |
|
28
Dover
DOV
$24.1B
| $1.62M | 0.52% |
17,670
| – | – |
|
29
Illinois Tool Works
ITW
$76.4B
| $1.58M | 0.51% |
10,665
| – | – |
|
30
Genuine Parts
GPC
$18.9B
| $1.54M | 0.5% |
16,075
-1,790
| -10% | -$171K |
|
31
Schlumberger
SLB
$53.6B
| $1.21M | 0.39% |
17,308
| – | – |
|
|
32
Chevron
CVX
$326B
| $1.2M | 0.39% |
10,220
-2,200
| -18% | -$259K |
|
33
Walmart
WMT
$781B
| $1.15M | 0.37% |
14,705
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $1.05M | 0.34% |
11,000
+1,000
| +10% | +$95.5K |
|
35
Pfizer
PFE
$142B
| $1.04M | 0.34% |
29,000
| – | – |
|
36
Amgen
AMGN
$154B
| $975K | 0.32% |
5,229
| – | – |
|
37
Bank of America
BAC
$373B
| $955K | 0.31% |
37,675
| – | – |
|
38
Deere & Co
DE
$129B
| $934K | 0.3% |
7,440
| – | – |
|
39
Citigroup
C
$174B
| $873K | 0.28% |
12,000
| – | – |
|
40
General Mills
GIS
$26.4B
| $813K | 0.26% |
15,700
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $803K | 0.26% |
9,793
| – | – |
|
42
Kellanova
K
$27.4B
| $780K | 0.25% |
12,500
| – | – |
|
43
Energy Transfer Partners
ET
$60.8B
| $772K | 0.25% |
44,410
| – | – |
|
44
Cisco
CSCO
$268B
| $757K | 0.25% |
22,500
| – | – |
|
45
McDonald's
MCD
$225B
| $679K | 0.22% |
4,332
| – | – |
|
46
Apple
AAPL
$3.41T
| $650K | 0.21% |
4,220
| – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95B
| $641K | 0.21% |
6,764
| – | – |
|
48
Abbott
ABT
$229B
| $621K | 0.2% |
11,640
| – | – |
|
49
FedEx
FDX
$52.9B
| $564K | 0.18% |
2,500
| – | – |
|
50
Home Depot
HD
$404B
| $542K | 0.18% |
3,313
| – | – |
|