MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.49%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$333M
AUM Growth
+$333M
(+8.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
86
New
10
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
Centene
CNC
|
$35.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$14.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
$14.4M |
| 3 |
Brighthouse Financial
BHF
|
$193K |
| 4 |
Cintas
CTAS
|
$174K |
| 5 |
Becton Dickinson
BDX
|
$130K |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Industrials | 5.48% |
| 3 | Financials | 3.98% |
| 4 | Technology | 2.53% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.4B
| $1.7M | 0.51% |
38,057
-1,358
| -3% | -$60.8K |
|
27
Kimberly-Clark
KMB
$42.5B
| $1.54M | 0.46% |
14,626
| – | – |
|
28
Illinois Tool Works
ITW
$76B
| $1.48M | 0.44% |
10,665
| – | – |
|
29
Genuine Parts
GPC
$19.2B
| $1.48M | 0.44% |
16,075
| – | – |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.44% |
24,225
| – | – |
|
31
Chevron
CVX
$325B
| $1.29M | 0.39% |
10,229
| – | – |
|
32
Dover
DOV
$23.9B
| $1.29M | 0.39% |
17,670
| – | – |
|
33
Cardinal Health
CAH
$35.6B
| $1.26M | 0.38% |
25,861
-26
| -0.1% | -$1.27K |
|
34
Walmart
WMT
$777B
| $1.26M | 0.38% |
14,705
| – | – |
|
|
35
Vanguard Total Stock Market ETF
VTI
$519B
| $1.17M | 0.35% |
+8,355
| New | +$1.17M |
|
36
Schlumberger
SLB
$53.4B
| $1.16M | 0.35% |
17,308
| – | – |
|
37
JPMorgan Chase
JPM
$818B
| $1.15M | 0.35% |
11,035
| – | – |
|
38
Bank of America
BAC
$371B
| $1.06M | 0.32% |
37,675
| – | – |
|
39
Pfizer
PFE
$141B
| $1.05M | 0.32% |
29,000
| – | – |
|
40
Cisco
CSCO
$269B
| $968K | 0.29% |
22,500
| – | – |
|
41
SPDR S&P Biotech ETF
XBI
$5.22B
| $968K | 0.29% |
+10,164
| New | +$968K |
|
42
Amgen
AMGN
$153B
| $965K | 0.29% |
5,229
| – | – |
|
43
Quest Diagnostics
DGX
$20.1B
| $957K | 0.29% |
+8,704
| New | +$957K |
|
44
Kellanova
K
$27.5B
| $873K | 0.26% |
12,500
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $812K | 0.24% |
9,814
| – | – |
|
46
Citigroup
C
$173B
| $803K | 0.24% |
12,000
| – | – |
|
47
General Mills
GIS
$26.2B
| $695K | 0.21% |
15,700
| – | – |
|
48
Deere & Co
DE
$128B
| $693K | 0.21% |
4,960
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $687K | 0.21% |
6,764
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.1B
| $685K | 0.21% |
4,184
| – | – |
|