MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+10.35%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$451M
AUM Growth
+$451M
(+2.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
81
New
4
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$670K |
| 3 |
Comcast
CMCSA
|
$576K |
| 4 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$426K |
| 5 |
Johnson & Johnson
JNJ
|
$301K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16M |
| 2 |
Centene
CNC
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.23M |
| 4 |
Lowe's Companies
LOW
|
$681K |
| 5 |
United Rentals
URI
|
$258K |
Sector Composition
| 1 | Healthcare | 6.78% |
| 2 | Industrials | 4.79% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.17M | 0.48% | 18,559 | – | – |
|
27
Dover
DOV
$24.5B
| $2.04M | 0.45% | 17,670 | – | – |
|
28
Wells Fargo
WFC
$263B
| $2.03M | 0.45% | 37,763 | – | – |
|
29
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.45% | 14,626 | – | – |
|
30
Illinois Tool Works
ITW
$77.1B
| $1.92M | 0.43% | 10,665 | – | – |
|
31
Walmart
WMT
$774B
| $1.75M | 0.39% | 14,705 | – | – |
|
32
Genuine Parts
GPC
$19.4B
| $1.71M | 0.38% | 16,075 | – | – |
|
33
Microsoft
MSFT
$3.77T
| $1.66M | 0.37% | 10,529 | – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.33% | 11,929 | – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.32% | 24,225 | – | – |
|
36
Quest Diagnostics
DGX
$20.3B
| $1.38M | 0.31% | 12,926 -1,600 | -11% | -$171K |
|
37
Cardinal Health
CAH
$35.5B
| $1.29M | 0.29% | 25,481 -28 | -0.1% | -$1.42K |
|
38
Chevron
CVX
$324B
| $1.23M | 0.27% | 10,220 | – | – |
|
39
Amgen
AMGN
$155B
| $1.23M | 0.27% | 5,098 -131 | -3% | -$31.6K |
|
40
Crown Holdings
CCK
$11.6B
| $1.21M | 0.27% | 16,615 -268 | -2% | -$19.4K |
|
41
Constellation Brands
STZ
$28.5B
| $1.14M | 0.25% | 6,000 | – | – |
|
42
Pfizer
PFE
$141B
| $1.14M | 0.25% | 29,000 | – | – |
|
43
Cisco
CSCO
$274B
| $1.08M | 0.24% | 22,500 | – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $911K | 0.2% | 5,570 | – | – |
|
45
Deere & Co
DE
$129B
| $859K | 0.19% | 4,960 | – | – |
|
46
Intel
INTC
$107B
| $778K | 0.17% | 13,000 | – | – |
|
47
Abbott
ABT
$231B
| $740K | 0.16% | 8,525 | – | – |
|
48
Home Depot
HD
$405B
| $719K | 0.16% | 3,292 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $685K | 0.15% | 9,814 | – | – |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $644K | 0.14% | 6,776 | – | – |
|