MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+7.85%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$328M
AUM Growth
+$328M
(+6.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
74
New
2
Increased
3
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
RT
Ruby Tuesday Georgia
RT
|
$2.19M |
| 3 |
iShares US Home Construction ETF
ITB
|
$729K |
| 4 |
United Rentals
URI
|
$559K |
| 5 |
Energy Transfer Partners
ET
|
$383K |
Sector Composition
| 1 | Industrials | 6.57% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $1.78M | 0.54% |
10,665
| – | – |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.54% |
14,626
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.54% |
24,225
| – | – |
|
29
Cardinal Health
CAH
$35.5B
| $1.6M | 0.49% |
26,110
-326
| -1% | -$20K |
|
30
Genuine Parts
GPC
$19.4B
| $1.53M | 0.47% |
16,075
| – | – |
|
31
Walmart
WMT
$774B
| $1.45M | 0.44% |
14,705
| – | – |
|
32
Chevron
CVX
$324B
| $1.28M | 0.39% |
10,220
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $1.18M | 0.36% |
11,000
| – | – |
|
34
Schlumberger
SLB
$55B
| $1.17M | 0.36% |
17,308
| – | – |
|
35
Deere & Co
DE
$129B
| $1.16M | 0.35% |
7,440
| – | – |
|
36
Bank of America
BAC
$376B
| $1.11M | 0.34% |
37,675
| – | – |
|
37
Pfizer
PFE
$141B
| $1.05M | 0.32% |
29,000
| – | – |
|
38
General Mills
GIS
$26.4B
| $931K | 0.28% |
15,700
| – | – |
|
39
Amgen
AMGN
$155B
| $909K | 0.28% |
5,229
| – | – |
|
40
Citigroup
C
$178B
| $893K | 0.27% |
12,000
| – | – |
|
41
Cisco
CSCO
$274B
| $862K | 0.26% |
22,500
| – | – |
|
42
Kellanova
K
$27.6B
| $850K | 0.26% |
12,500
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $819K | 0.25% |
9,793
| – | – |
|
44
McDonald's
MCD
$224B
| $743K | 0.23% |
4,317
-15
| -0.3% | -$2.58K |
|
45
Apple
AAPL
$3.45T
| $714K | 0.22% |
4,220
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $690K | 0.21% |
6,764
| – | – |
|
47
Abbott
ABT
$231B
| $664K | 0.2% |
11,640
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $638K | 0.19% |
4,184
+1,480
| +55% | +$226K |
|
49
Home Depot
HD
$405B
| $628K | 0.19% |
3,313
| – | – |
|
50
FedEx
FDX
$54.5B
| $624K | 0.19% |
2,500
| – | – |
|