MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+5.94%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$606M
AUM Growth
+$606M
(+3.2%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
97
New
3
Increased
3
Reduced
28
Closed
2
Top Buys
| 1 |
VanEck Biotech ETF
BBH
|
$16.3M |
| 2 |
Arch Capital
ACGL
|
$985K |
| 3 |
iShares Biotechnology ETF
IBB
|
$277K |
| 4 |
Lennar Class B
LEN.B
|
$222K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$30.7K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$806K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$743K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Communication Services | 3.96% |
| 4 | Industrials | 3.5% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.54% |
21,275
-1,188
| -5% | -$184K |
|
27
United Parcel Service
UPS
$72.3B
| $3.27M | 0.54% |
16,859
| – | – |
|
28
PNC Financial Services
PNC
$80.7B
| $2.7M | 0.45% |
21,260
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.65M | 0.44% |
12,989
-140
| -1% | -$28.6K |
|
30
Emerson Electric
EMR
$72.9B
| $2.65M | 0.44% |
30,375
| – | – |
|
31
Walmart
WMT
$793B
| $2.49M | 0.41% |
50,730
-1,077
| -2% | -$52.9K |
|
32
JPMorgan Chase
JPM
$824B
| $2.47M | 0.41% |
18,935
| – | – |
|
33
Medtronic
MDT
$118B
| $2.11M | 0.35% |
26,165
| – | – |
|
34
Deere & Co
DE
$127B
| $2.04M | 0.34% |
4,945
| – | – |
|
35
Kimberly-Clark
KMB
$42.5B
| $1.96M | 0.32% |
14,626
| – | – |
|
36
Comcast
CMCSA
$125B
| $1.88M | 0.31% |
49,535
| – | – |
|
37
Quest Diagnostics
DGX
$20.1B
| $1.86M | 0.31% |
13,153
| – | – |
|
38
Cardinal Health
CAH
$36B
| $1.79M | 0.29% |
23,655
| – | – |
|
39
Becton Dickinson
BDX
$54.3B
| $1.74M | 0.29% |
7,010
| – | – |
|
40
RTX Corp
RTX
$212B
| $1.71M | 0.28% |
17,500
| – | – |
|
41
Walt Disney
DIS
$211B
| $1.7M | 0.28% |
17,023
| – | – |
|
42
Chevron
CVX
$318B
| $1.67M | 0.28% |
10,220
| – | – |
|
43
Apple
AAPL
$3.54T
| $1.59M | 0.26% |
9,644
-1,474
| -13% | -$243K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.58M | 0.26% |
10,947
| – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.5M | 0.25% |
9,868
| – | – |
|
46
Verizon
VZ
$184B
| $1.46M | 0.24% |
37,495
| – | – |
|
47
Stanley Black & Decker
SWK
$11.3B
| $1.44M | 0.24% |
17,845
| – | – |
|
48
Wells Fargo
WFC
$258B
| $1.43M | 0.24% |
38,182
| – | – |
|
49
3M
MMM
$81B
| $1.39M | 0.23% |
15,859
| – | – |
|
50
Constellation Brands
STZ
$25.8B
| $1.36M | 0.22% |
6,000
| – | – |
|