MIM
Miller Investment Management Portfolio holdings
AUM
$952M
1-Year Return
12.6%
This Quarter Return
+10.1%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$381M
AUM Growth
+$40.7M
(+12%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
80
New
5
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$14.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$351K |
| 4 |
JPMorgan Chase
JPM
|
$309K |
| 5 |
Comcast
CMCSA
|
$271K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12M |
| 2 |
Microsoft
MSFT
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 4 |
Centene
CNC
|
$1.31M |
| 5 |
Becton Dickinson
BDX
|
$928K |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Industrials | 4.88% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Financials | 2.32% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $1.81M | 0.48% |
14,626
| – | – |
|
27
Genuine Parts
GPC
$19.6B
| $1.8M | 0.47% |
16,075
| – | – |
|
28
Crown Holdings
CCK
$10.7B
| $1.71M | 0.45% |
31,268
-3,125
| -9% | -$171K |
|
|
29
Microsoft
MSFT
$3.77T
| $1.7M | 0.45% |
14,379
-20,460
| -59% | -$2.41M |
|
30
Dover
DOV
$24.2B
| $1.66M | 0.44% |
17,670
| – | – |
|
31
Apple
AAPL
$3.53T
| $1.6M | 0.42% |
33,680
-8,456
| -20% | -$401K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.4% |
24,225
| – | – |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.53M | 0.4% |
10,665
| – | – |
|
34
Walmart
WMT
$801B
| $1.43M | 0.38% |
44,115
| – | – |
|
|
35
JPMorgan Chase
JPM
$835B
| $1.42M | 0.37% |
14,050
+3,050
| +28% | +$309K |
|
36
Chevron
CVX
$320B
| $1.26M | 0.33% |
10,220
| – | – |
|
37
Pfizer
PFE
$140B
| $1.23M | 0.32% |
30,566
| – | – |
|
38
Cardinal Health
CAH
$35.5B
| $1.23M | 0.32% |
25,509
-352
| -1% | -$16.9K |
|
39
Cisco
CSCO
$269B
| $1.22M | 0.32% |
22,500
| – | – |
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.09M | 0.29% |
9,964
+3,200
| +47% | +$351K |
|
41
Constellation Brands
STZ
$25.7B
| $1.05M | 0.28% |
6,000
| – | – |
|
42
Amgen
AMGN
$151B
| $993K | 0.26% |
5,229
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$528B
| $806K | 0.21% |
5,570
-2,785
| -33% | -$403K |
|
44
Deere & Co
DE
$126B
| $793K | 0.21% |
4,960
| – | – |
|
45
Exxon Mobil
XOM
$481B
| $793K | 0.21% |
9,814
| – | – |
|
46
Intel
INTC
$107B
| $699K | 0.18% |
13,020
| – | – |
|
47
Abbott
ABT
$231B
| $681K | 0.18% |
8,525
| – | – |
|
48
Home Depot
HD
$410B
| $632K | 0.17% |
3,292
| – | – |
|
49
Quest Diagnostics
DGX
$20.1B
| $614K | 0.16% |
6,829
| – | – |
|
50
SPDR S&P Biotech ETF
XBI
$5.26B
| $613K | 0.16% |
6,776
-3,388
| -33% | -$307K |
|