Asset Manager
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Miller Investment Management, LP
ONE TOWER BRIDGE SUITE 1500, WEST CONSHOHOCKEN, PA 19428 • 610-834-9820
Market Value
$965M
-1.5%
Holdings
88
-7
New Purchases
3
Added To
18
Closed
7
Reduced
13
Top 10 Concentration
78.2%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 12.99% | 10.22% | +2.77% | $125M |
| VGSH | 10.16% | 8.90% | +1.26% | $98M |
| VGIT | 8.19% | 7.29% | +0.90% | $79M |
| VV | 2.69% | 2.02% | +0.67% | $26M |
| VEA | 1.36% | 1.00% | +0.35% | $13M |
| SMH | 3.77% | 3.55% | +0.22% | $36M |
| VBIL | 1.54% | 1.39% | +0.14% | $15M |
| JNJ | 0.33% | 0.27% | +0.05% | $3M |
| PSX | 0.12% | 0.09% | +0.04% | $1M |
| CVX | 0.13% | 0.09% | +0.04% | $1M |
| NVDA | 0.06% | 0.03% | +0.03% | $531K |
| VGK | 0.03% | 0.00% | +0.03% | $250K |
| LMT | 0.02% | 0.00% | +0.02% | $231K |
| TDY | 0.02% | 0.00% | +0.02% | $231K |
| CAH | 0.52% | 0.49% | +0.02% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHI | 0.00% | 1.27% | -1.27% | $0 |
| NVR | 0.00% | 1.18% | -1.18% | $0 |
| LEN | 0.00% | 1.02% | -1.02% | $0 |
| SPY | 19.70% | 20.26% | -0.56% | $190M |
| EFA | 6.57% | 7.02% | -0.45% | $63M |
| META | 3.43% | 3.81% | -0.38% | $33M |
| WMT | 0.00% | 0.35% | -0.35% | $0 |
| MSFT | 1.38% | 1.72% | -0.33% | $13M |
| BRK-B | 7.67% | 7.91% | -0.24% | $74M |
| GOOGL | 2.62% | 2.79% | -0.17% | $25M |
| XLC | 1.94% | 2.03% | -0.09% | $19M |
| AMZN | 1.13% | 1.22% | -0.09% | $11M |
| URI | 0.88% | 0.97% | -0.08% | $9M |
| XLV | 3.08% | 3.13% | -0.05% | $30M |
| ACN | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.7% |
| Communication Services | 6.3% |
| Industrials | 2.1% |
| Technology | 2.0% |
| Healthcare | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $387M | 40.1% |
| Large Cap | 52 | $421M | 43.7% |
| Mid Cap | 4 | $147M | 15.2% |
| Small Cap | 2 | $9M | 0.9% |
| Micro Cap | 1 | $974K | 0.1% |
Portfolio Analytics
Avg Market Cap
$479.8B
Median Market Cap
$82.7B
Avg P/E
25.8
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
61
# ETFs / Funds
27
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.70% | 292,218 | $190M | $650.34 | -$8M | +1,264 | +0.4% | |
| 2 | BILS | 12.99% | 1,260,535 | $125M | $99.44 | $25M | +251,445 | +24.9% | |
| 3 | VGSH | 10.16% | 1,673,914 | $98M | $58.54 | $11M | +190,524 | +12.8% | |
| 4 | VGIT | 8.19% | 1,326,156 | $79M | $59.55 | $8M | +135,206 | +11.3% | |
| 5 | BRK-B | 7.67% | 154,300 | $74M | $479.20 | -$4M | +228 | +0.1% | |
| 6 | EFA | 6.57% | 652,026 | $63M | $97.13 | -$5M | -63,936 | -8.9% | |
| 7 | SMH | 3.77% | 94,907 | $36M | $383.40 | $2M | -1,738 | -1.8% | |
| 8 | META | 3.43% | 57,872 | $33M | $572.13 | -$4M | +1,279 | +2.3% | |
| 9 | XLV | 3.08% | 202,911 | $30M | $146.61 | -$951K | +4,589 | +2.3% | |
| 10 | VV | 2.69% | 86,744 | $26M | $298.85 | $6M | +23,893 | +38.0% | |
| 11 | GOOGL | 2.62% | 87,963 | $25M | $287.56 | -$2M | +591 | +0.7% | |
| 12 | XLC | 1.94% | 168,822 | $19M | $110.86 | -$1M | -145 | -0.1% | |
| 13 | IWR | 1.90% | 188,278 | $18M | $97.23 | -$425K | -6,287 | -3.2% | |
| 14 | VBIL | 1.54% | 195,900 | $15M | $75.65 | $1M | +15,000 | +8.3% | |
| 15 | MSFT | 1.38% | 36,022 | $13M | $370.17 | -$3M | +1,267 | +3.6% | |
| 16 | VEA | 1.36% | 204,511 | $13M | $64.08 | $3M | +47,035 | +29.9% | |
| 17 | AMZN | 1.13% | 52,489 | $11M | $208.27 | -$1M | +692 | +1.3% | |
| 18 | URI | 0.88% | 11,707 | $9M | $728.56 | -$945K | — | — | |
| 19 | BBH | 0.76% | 38,962 | $7M | $188.02 | -$41K | +37 | +0.1% | |
| 20 | IBB | 0.61% | 35,093 | $6M | $168.85 | -$394K | -2,353 | -6.3% | |
| 21 | CAH | 0.52% | 23,553 | $5M | $211.31 | $137K | — | — | |
| 22 | VIG | 0.36% | 16,293 | $4M | $215.06 | -$77K | — | — | |
| 23 | JPM | 0.35% | 11,410 | $3M | $294.16 | -$320K | — | — | |
| 24 | VTI | 0.35% | 10,429 | $3M | $320.81 | -$310K | -475 | -4.4% | |
| 25 | JNJ | 0.33% | 12,849 | $3M | $244.44 | $482K | — | — | |
| 26 | DIA | 0.27% | 5,717 | $3M | $463.19 | -$99K | — | — | |
| 27 | PNC | 0.27% | 12,580 | $3M | $208.09 | -$8K | — | — | |
| 28 | EMR | 0.26% | 18,970 | $2M | $131.02 | -$32K | — | — | |
| 29 | DE | 0.24% | 4,185 | $2M | $563.30 | $55K | -760 | -15.4% | |
| 30 | AAPL | 0.24% | 9,245 | $2M | $253.79 | -$187K | -75 | -0.8% | |
| 31 | RTX | 0.21% | 10,350 | $2M | $192.90 | $98K | — | — | |
| 32 | ORCL | 0.19% | 12,572 | $2M | $147.11 | -$275K | +1,673 | +15.3% | |
| 33 | AMGN | 0.19% | 5,098 | $2M | $351.85 | $125K | — | — | |
| 34 | WFC | 0.17% | 20,342 | $2M | $79.61 | -$276K | — | — | |
| 35 | IWM | 0.16% | 6,138 | $2M | $248.00 | $11K | — | — | |
| 36 | DGX | 0.15% | 7,586 | $1M | $195.98 | $170K | — | — | |
| 37 | TJX | 0.15% | 9,214 | $1M | $159.70 | $7K | -320 | -3.4% | |
| 38 | GSPY | 0.15% | 40,578 | $1M | $35.38 | -$59K | — | — | |
| 39 | MDT | 0.14% | 15,885 | $1M | $86.65 | -$149K | — | — | |
| 40 | CVX | 0.13% | 6,045 | $1M | $206.90 | $329K | — | — | |
| 41 | QQQ | 0.12% | 2,084 | $1M | $577.18 | -$77K | — | — | |
| 42 | PSX | 0.12% | 6,500 | $1M | $182.18 | $345K | — | — | |
| 43 | LLY | 0.12% | 1,250 | $1M | $919.77 | -$194K | — | — | |
| 44 | CNC | 0.12% | 34,795 | $1M | $32.74 | -$313K | -500 | -1.4% | |
| 45 | HD | 0.11% | 3,275 | $1M | $328.89 | -$94K | -129 | -3.8% | |
| 46 | UPS | 0.10% | 9,947 | $979K | $98.38 | -$8K | — | — | |
| 47 | ONIT | 0.10% | 24,798 | $974K | $39.27 | -$162K | — | — | |
| 48 | ABC | 0.10% | 3,045 | $957K | $314.14 | -$72K | — | — | |
| 49 | KMB | 0.09% | 9,321 | $899K | $96.47 | -$41K | — | — | |
| 50 | CMCSA | 0.09% | 30,755 | $883K | $28.71 | -$36K | — | — | |
| 51 | MMM | 0.08% | 5,615 | $815K | $145.23 | -$83K | — | — | |
| 52 | DIS | 0.08% | 8,261 | $796K | $96.38 | $160K | +2,671 | +47.8% | |
| 53 | VOO | 0.08% | 1,256 | $751K | $597.55 | -$37K | — | — | |
| 54 | SWK | 0.08% | 10,555 | $750K | $71.06 | -$34K | — | — | |
| 55 | CCK | 0.08% | 7,421 | $744K | $100.25 | -$20K | — | — | |
| 56 | ABBV | 0.08% | 3,390 | $737K | $217.49 | -$37K | — | — | |
| 57 | IWD | 0.07% | 3,368 | $720K | $213.67 | $11K | — | — | |
| 58 | PEP | 0.07% | 4,631 | $719K | $155.29 | $55K | — | — | |
| 59 | AMLP | 0.07% | 13,079 | $688K | $52.64 | $74K | — | — | |
| 60 | CTAS | 0.07% | 4,004 | $677K | $169.14 | -$76K | — | — | |
| 61 | BIL | 0.07% | 7,179 | $658K | $91.64 | $2K | — | — | |
| 62 | VEU | 0.07% | 8,685 | $652K | $75.10 | $13K | — | — | |
| 63 | ITW | 0.06% | 2,305 | $600K | $260.29 | $32K | — | — | |
| 64 | BDX | 0.06% | 3,396 | $534K | $157.23 | -$143K | -92 | -2.6% | |
| 65 | GD | 0.06% | 1,554 | $533K | $343.22 | $10K | — | — | |
| 66 | STZ | 0.06% | 3,550 | $532K | $150.00 | $43K | — | — | |
| 67 | NVDA | 0.06% | 3,044 | $531K | $174.40 | $252K | +1,549 | +103.6% | |
| 68 | MCD | 0.05% | 1,652 | $513K | $310.79 | -$350K | -1,174 | -41.5% | |
| 69 | APH | 0.05% | 3,851 | $487K | $126.35 | $192K | +1,673 | +76.8% | |
| 70 | IBM | 0.05% | 1,822 | $442K | $242.39 | -$98K | — | — | |
| 71 | XBI | 0.05% | 3,435 | $439K | $127.73 | $20K | — | — | |
| 72 | XOM | 0.04% | 2,390 | $405K | $169.66 | $118K | — | — | |
| 73 | KO | 0.04% | 5,200 | $395K | $76.05 | $32K | — | — | |
| 74 | AVY | 0.04% | 2,230 | $385K | $172.68 | -$21K | — | — | |
| 75 | GOOG | 0.04% | 1,320 | $379K | $286.86 | -$36K | — | — | |
| 76 | AJG | 0.04% | 1,672 | $362K | $216.58 | -$71K | — | — | |
| 77 | CARR | 0.03% | 5,840 | $329K | $56.31 | $20K | — | — | |
| 78 | NKE | 0.03% | 4,771 | $252K | $52.82 | -$52K | — | — | |
| 79 | VGK | 0.03% | 3,032 | $250K | $82.43 | — | +3,032 | — | NEW |
| 80 | LMT | 0.02% | 383 | $231K | $604.39 | — | +383 | — | NEW |
| 81 | TDY | 0.02% | 381 | $231K | $605.01 | — | +381 | — | NEW |
| 82 | LEN | —% | — | — | — | -$10M | -96,724 | -100.0% | SOLD |
| 83 | DHR | —% | — | — | — | -$227K | -992 | -100.0% | SOLD |
| 84 | NVR | —% | — | — | — | -$12M | -1,582 | -100.0% | SOLD |
| 85 | DHI | —% | — | — | — | -$12M | -86,119 | -100.0% | SOLD |
| 86 | QCOM | —% | — | — | — | -$248K | -1,448 | -100.0% | SOLD |
| 87 | WMT | —% | — | — | — | -$3M | -30,585 | -100.0% | SOLD |
| 88 | ACN | —% | — | — | — | -$492K | -1,833 | -100.0% | SOLD |