MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-2.64%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$305M
AUM Growth
+$305M
(-6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
78
New
5
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$417K |
| 2 |
Aegon
AEG
|
$386K |
| 3 |
Devon Energy
DVN
|
$212K |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$160K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$158K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$12.6M |
| 2 |
United Rentals
URI
|
$473K |
| 3 |
Deere & Co
DE
|
$385K |
| 4 |
Energy Transfer Partners
ET
|
$383K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
Sector Composition
| 1 | Industrials | 6.47% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Technology | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.55% |
10,665
| – | – |
|
27
Cardinal Health
CAH
$35.5B
| $1.62M | 0.53% |
25,887
-223
| -0.9% | -$14K |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.53% |
14,626
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.52% |
24,225
| – | – |
|
30
Genuine Parts
GPC
$19.4B
| $1.44M | 0.47% |
16,075
| – | – |
|
31
Walmart
WMT
$774B
| $1.31M | 0.43% |
14,705
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $1.21M | 0.4% |
11,035
+35
| +0.3% | +$3.85K |
|
33
Chevron
CVX
$324B
| $1.17M | 0.38% |
10,229
+9
| +0.1% | +$1.03K |
|
34
Bank of America
BAC
$376B
| $1.13M | 0.37% |
37,675
| – | – |
|
35
Schlumberger
SLB
$55B
| $1.12M | 0.37% |
17,308
| – | – |
|
36
Pfizer
PFE
$141B
| $1.03M | 0.34% |
29,000
| – | – |
|
37
Cisco
CSCO
$274B
| $965K | 0.32% |
22,500
| – | – |
|
38
Amgen
AMGN
$155B
| $891K | 0.29% |
5,229
| – | – |
|
39
Kellanova
K
$27.6B
| $813K | 0.27% |
12,500
| – | – |
|
40
Citigroup
C
$178B
| $810K | 0.27% |
12,000
| – | – |
|
|
41
Deere & Co
DE
$129B
| $770K | 0.25% |
4,960
-2,480
| -33% | -$385K |
|
42
Exxon Mobil
XOM
$487B
| $732K | 0.24% |
9,814
+21
| +0.2% | +$1.57K |
|
43
Apple
AAPL
$3.45T
| $713K | 0.23% |
4,250
+30
| +0.7% | +$5.03K |
|
44
General Mills
GIS
$26.4B
| $707K | 0.23% |
15,700
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $684K | 0.22% |
6,764
| – | – |
|
46
Intel
INTC
$107B
| $679K | 0.22% |
13,040
+40
| +0.3% | +$2.08K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $635K | 0.21% |
4,184
| – | – |
|
48
FedEx
FDX
$54.5B
| $600K | 0.2% |
2,500
| – | – |
|
49
Home Depot
HD
$405B
| $594K | 0.19% |
3,330
+17
| +0.5% | +$3.03K |
|
50
Abbott
ABT
$231B
| $511K | 0.17% |
8,525
-3,115
| -27% | -$187K |
|