MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-0.47%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$440M
AUM Growth
+$440M
(+0.44%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
79
New
2
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$462K |
| 3 |
Johnson & Johnson
JNJ
|
$267K |
| 4 |
Emerson Electric
EMR
|
$137K |
| 5 |
3M
MMM
|
$115K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$13.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$863K |
| 3 |
Crown Holdings
CCK
|
$787K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$573K |
| 5 |
Quest Diagnostics
DGX
|
$413K |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| $1.95M | 0.44% |
11,829
+700
| +6% | +$115K |
|
27
Wells Fargo
WFC
$263B
| $1.91M | 0.43% |
37,763
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $1.89M | 0.43% |
16,050
| – | – |
|
29
Apple
AAPL
$3.45T
| $1.89M | 0.43% |
8,420
| – | – |
|
30
Dover
DOV
$24.5B
| $1.76M | 0.4% |
17,670
| – | – |
|
31
Walmart
WMT
$774B
| $1.75M | 0.4% |
14,705
| – | – |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.38% |
10,665
| – | – |
|
33
Genuine Parts
GPC
$19.4B
| $1.6M | 0.36% |
16,075
| – | – |
|
|
34
Quest Diagnostics
DGX
$20.3B
| $1.56M | 0.35% |
14,526
-3,854
| -21% | -$413K |
|
35
Microsoft
MSFT
$3.77T
| $1.46M | 0.33% |
10,529
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 0.32% |
11,929
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.3% |
24,225
| – | – |
|
38
Constellation Brands
STZ
$28.5B
| $1.24M | 0.28% |
6,000
| – | – |
|
39
Chevron
CVX
$324B
| $1.21M | 0.28% |
10,220
| – | – |
|
40
Cardinal Health
CAH
$35.5B
| $1.2M | 0.27% |
25,509
| – | – |
|
|
41
Crown Holdings
CCK
$11.6B
| $1.12M | 0.25% |
16,883
-11,912
| -41% | -$787K |
|
42
Cisco
CSCO
$274B
| $1.11M | 0.25% |
22,500
| – | – |
|
43
Pfizer
PFE
$141B
| $1.04M | 0.24% |
29,000
| – | – |
|
44
Amgen
AMGN
$155B
| $1.01M | 0.23% |
5,229
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $841K | 0.19% |
5,570
| – | – |
|
46
Deere & Co
DE
$129B
| $837K | 0.19% |
4,960
| – | – |
|
47
Home Depot
HD
$405B
| $764K | 0.17% |
3,292
| – | – |
|
48
Abbott
ABT
$231B
| $713K | 0.16% |
8,525
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $693K | 0.16% |
9,814
| – | – |
|
50
Intel
INTC
$107B
| $670K | 0.15% |
13,000
| – | – |
|