MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-6.6%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$247M
AUM Growth
+$247M
(-7.8%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
66
New
1
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$573K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$323K |
| 3 |
Walmart
WMT
|
$292K |
| 4 |
ADXS
Advaxis, Inc.
ADXS
|
$143K |
| 5 |
Johnson & Johnson
JNJ
|
$133K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$1.14M |
| 2 |
Walt Disney
DIS
|
$624K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$369K |
| 4 |
Target
TGT
|
$236K |
| 5 |
Enterprise Products Partners
EPD
|
$224K |
Sector Composition
| 1 | Industrials | 5.02% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.64% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 46.92% | 605,315 +1,686 | +0.3% | +$323K |
|
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $51.8M | 20.94% | 1,983,464 -43,561 | -2% | -$1.14M |
|
3
SPDR S&P Insurance ETF
KIE
$853M
| $20.8M | 8.41% | 307,966 -2,085 | -0.7% | -$141K |
|
4
Cardinal Health
CAH
$35.5B
| $2.12M | 0.86% | 27,634 | – | – |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.84% | 25,120 | – | – |
|
6
Lowe's Companies
LOW
$145B
| $2.01M | 0.81% | 29,150 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $1.99M | 0.8% | 44,899 | – | – |
|
8
Becton Dickinson
BDX
$55.3B
| $1.85M | 0.75% | 13,944 | – | – |
|
|
9
Target
TGT
$43.6B
| $1.81M | 0.73% | 23,045 -3,000 | -12% | -$236K |
|
10
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.7% | 15,906 | – | – |
|
11
Stanley Black & Decker
SWK
$11.5B
| $1.73M | 0.7% | 17,845 | – | – |
|
|
12
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.7% | 18,526 +1,430 | +8% | +$133K |
|
13
United Rentals
URI
$61.5B
| $1.73M | 0.7% | 28,767 | – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $1.72M | 0.7% | 19,300 | – | – |
|
15
Medtronic
MDT
$119B
| $1.69M | 0.68% | 25,165 | – | – |
|
|
16
Walmart
WMT
$774B
| $1.68M | 0.68% | 25,879 +4,500 | +21% | +$292K |
|
17
Wells Fargo
WFC
$263B
| $1.67M | 0.68% | 32,575 | – | – |
|
18
3M
MMM
$82.8B
| $1.61M | 0.65% | 11,376 | – | – |
|
19
United Parcel Service
UPS
$74.1B
| $1.61M | 0.65% | 16,329 | – | – |
|
20
Verizon
VZ
$186B
| $1.6M | 0.65% | 36,686 | – | – |
|
21
Blackrock
BLK
$175B
| $1.53M | 0.62% | 5,145 | – | – |
|
22
Genuine Parts
GPC
$19.4B
| $1.48M | 0.6% | 17,865 | – | – |
|
23
MetLife
MET
$54.1B
| $1.46M | 0.59% | 30,955 | – | – |
|
24
Emerson Electric
EMR
$74.3B
| $1.25M | 0.51% | 28,320 | – | – |
|
25
Schlumberger
SLB
$55B
| $1.19M | 0.48% | 17,308 | – | – |
|