MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.93%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$330M
AUM Growth
+$330M
(-0.71%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
85
New
–
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
General Mills
GIS
|
$626K |
| 3 |
Comcast
CMCSA
|
$377K |
| 4 |
GE Aerospace
GE
|
$113K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$14.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
$13.2M |
| 3 |
Centene
CNC
|
$7.04M |
| 4 |
Bank of America
BAC
|
$1.06M |
| 5 |
Citigroup
C
|
$803K |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 3.46% |
| 4 | Technology | 2.82% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $1.66M | 0.5% |
14,626
| – | – |
|
27
Genuine Parts
GPC
$19.1B
| $1.6M | 0.48% |
16,075
| – | – |
|
28
Dover
DOV
$23.9B
| $1.56M | 0.47% |
17,670
| – | – |
|
29
Illinois Tool Works
ITW
$76.3B
| $1.51M | 0.46% |
10,665
| – | – |
|
30
Cardinal Health
CAH
$35.7B
| $1.4M | 0.42% |
25,861
| – | – |
|
31
Walmart
WMT
$779B
| $1.38M | 0.42% |
14,705
| – | – |
|
|
32
General Mills
GIS
$26.2B
| $1.3M | 0.39% |
30,285
+14,585
| +93% | +$626K |
|
33
Pfizer
PFE
$141B
| $1.28M | 0.39% |
29,000
| – | – |
|
34
Chevron
CVX
$324B
| $1.25M | 0.38% |
10,229
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$520B
| $1.25M | 0.38% |
8,355
| – | – |
|
36
JPMorgan Chase
JPM
$819B
| $1.24M | 0.38% |
11,000
-35
| -0.3% | -$3.95K |
|
37
Cisco
CSCO
$269B
| $1.1M | 0.33% |
22,500
| – | – |
|
38
Amgen
AMGN
$154B
| $1.08M | 0.33% |
5,229
| – | – |
|
39
Schlumberger
SLB
$53.2B
| $1.05M | 0.32% |
17,308
| – | – |
|
40
SPDR S&P Biotech ETF
XBI
$5.23B
| $974K | 0.3% |
10,164
| – | – |
|
41
Kellanova
K
$27.4B
| $875K | 0.27% |
12,500
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $834K | 0.25% |
9,814
| – | – |
|
|
43
Comcast
CMCSA
$126B
| $809K | 0.25% |
22,838
+10,645
| +87% | +$377K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $749K | 0.23% |
6,764
| – | – |
|
45
Deere & Co
DE
$128B
| $746K | 0.23% |
4,960
| – | – |
|
46
Quest Diagnostics
DGX
$20B
| $737K | 0.22% |
6,829
-1,875
| -22% | -$202K |
|
47
iShares Russell 2000 ETF
IWM
$66.3B
| $705K | 0.21% |
4,184
| – | – |
|
48
Home Depot
HD
$404B
| $682K | 0.21% |
3,292
-38
| -1% | -$7.87K |
|
49
Abbott
ABT
$228B
| $625K | 0.19% |
8,525
| – | – |
|
50
Intel
INTC
$105B
| $616K | 0.19% |
13,020
| – | – |
|