Asset Manager
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Miller Financial Services LLC
1001 W. MICHIGAN AVENUE, MARSHALL, MI 49068 • 269-781-5129
Market Value
$124M
+37.9%
Holdings
144
+15
New Purchases
27
Added To
55
Closed
7
Reduced
40
Top 10 Concentration
32.8%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 5.65% | 1.81% | +3.84% | $7M |
| JPM | 2.03% | 0.00% | +2.03% | $3M |
| CL | 1.78% | 0.00% | +1.78% | $2M |
| LLY | 1.05% | 0.00% | +1.05% | $1M |
| PPG | 0.83% | 0.00% | +0.83% | $1M |
| ALL | 0.75% | 0.00% | +0.75% | $928K |
| SYK | 0.61% | 0.00% | +0.61% | $760K |
| PG | 0.59% | 0.00% | +0.59% | $725K |
| AEP | 0.94% | 0.38% | +0.55% | $1M |
| MSFT | 1.63% | 1.08% | +0.55% | $2M |
| CVX | 0.52% | 0.00% | +0.52% | $644K |
| NIE | 0.50% | 0.00% | +0.50% | $623K |
| PNC | 0.49% | 0.00% | +0.49% | $609K |
| ABBV | 0.48% | 0.00% | +0.48% | $590K |
| HD | 1.30% | 0.83% | +0.47% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 2.66% | 3.57% | -0.90% | $3M |
| IEF | 5.29% | 6.15% | -0.86% | $7M |
| TLT | 3.72% | 4.43% | -0.71% | $5M |
| AAPL | 3.06% | 3.75% | -0.69% | $4M |
| UPS | 2.33% | 3.01% | -0.68% | $3M |
| CAG | 1.08% | 1.76% | -0.68% | $1M |
| PYPL | 0.62% | 1.19% | -0.57% | $765K |
| KMI | 1.24% | 1.80% | -0.56% | $2M |
| VGLT | 2.67% | 3.23% | -0.55% | $3M |
| IWM | 2.09% | 2.64% | -0.55% | $3M |
| CAVA | 0.85% | 1.35% | -0.49% | $1M |
| AGG | 1.16% | 1.65% | -0.49% | $1M |
| VZ | 0.77% | 1.25% | -0.48% | $956K |
| BA | 0.00% | 0.45% | -0.45% | $0 |
| AMZN | 2.59% | 3.03% | -0.44% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.8% |
| Technology | 11.9% |
| Industrials | 11.0% |
| Consumer Cyclical | 9.4% |
| Consumer Defensive | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $33M | 26.8% |
| Large Cap | 71 | $72M | 58.4% |
| Mid Cap | 14 | $8M | 6.6% |
| Small Cap | 12 | $5M | 4.2% |
| Micro Cap | 15 | $5M | 4.0% |
Portfolio Analytics
Avg Market Cap
$286.6B
Median Market Cap
$70.8B
Avg P/E
34.6
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
107
# ETFs / Funds
37
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | 5.65% | 51,600 | $7M | $135.40 | $5M | +41,124 | +392.6% | |
| 2 | IEF | 5.29% | 69,200 | $7M | $94.57 | $1M | +11,355 | +19.6% | |
| 3 | TLT | 3.72% | 53,291 | $5M | $86.42 | $631K | +7,443 | +16.2% | |
| 4 | AAPL | 3.06% | 13,062 | $4M | $289.35 | $419K | -179 | -1.4% | |
| 5 | ETN | 2.71% | 7,873 | $3M | $426.11 | $1M | +1,415 | +21.9% | |
| 6 | VGLT | 2.67% | 59,900 | $3M | $55.18 | $411K | +7,610 | +14.6% | |
| 7 | VGSH | 2.66% | 56,634 | $3M | $58.20 | $95K | +1,947 | +3.6% | |
| 8 | AMZN | 2.59% | 13,432 | $3M | $238.34 | $481K | +368 | +2.8% | |
| 9 | UPS | 2.33% | 26,804 | $3M | $107.50 | $182K | -640 | -2.3% | |
| 10 | IWM | 2.09% | 8,605 | $3M | $300.44 | $215K | -952 | -10.0% | |
| 11 | JPM | 2.03% | 7,673 | $3M | $327.33 | — | +7,673 | — | NEW |
| 12 | CRWD | 1.88% | 3,053 | $2M | $763.14 | $997K | -362 | -10.6% | |
| 13 | CL | 1.78% | 24,000 | $2M | $91.68 | — | +24,000 | — | NEW |
| 14 | SOFI | 1.65% | 113,823 | $2M | $17.93 | $236K | +140 | +0.1% | |
| 15 | MSFT | 1.63% | 5,403 | $2M | $373.03 | $1M | +2,780 | +106.0% | |
| 16 | HD | 1.30% | 4,569 | $2M | $352.71 | $863K | +2,293 | +100.8% | |
| 17 | KMI | 1.24% | 48,124 | $2M | $31.97 | -$80K | -144 | -0.3% | |
| 18 | USTB | 1.20% | 29,301 | $1M | $50.62 | $362K | +7,131 | +32.2% | |
| 19 | AGG | 1.16% | 14,525 | $1M | $98.98 | -$41K | -375 | -2.5% | |
| 20 | NET | 1.16% | 5,854 | $1M | $245.28 | $150K | -380 | -6.1% | |
| 21 | V | 1.16% | 4,174 | $1M | $343.12 | $168K | -10 | -0.2% | |
| 22 | GOOGL | 1.15% | 3,964 | $1M | $357.39 | $258K | -65 | -1.6% | |
| 23 | BMY | 1.09% | 23,361 | $1M | $57.62 | $151K | +3,650 | +18.5% | |
| 24 | CAG | 1.08% | 99,177 | $1M | $13.46 | -$242K | -1,140 | -1.1% | |
| 25 | LLY | 1.05% | 1,084 | $1M | $1,199.43 | — | +1,084 | — | NEW |
| 26 | KJAN | 0.95% | 25,803 | $1M | $45.63 | $55K | -1,107 | -4.1% | |
| 27 | XAGG | 0.94% | 23,375 | $1M | $49.99 | $468K | +9,260 | +65.6% | |
| 28 | AEP | 0.94% | 8,467 | $1M | $136.81 | $815K | +5,850 | +223.5% | |
| 29 | BRK-B | 0.94% | 2,314 | $1M | $500.39 | $30K | -39 | -1.7% | |
| 30 | SLV | 0.92% | 21,340 | $1M | $53.47 | $58K | +5,441 | +34.2% | |
| 31 | UBER | 0.90% | 15,507 | $1M | $72.16 | $56K | +725 | +4.9% | |
| 32 | GNRC | 0.87% | 3,673 | $1M | $292.81 | $358K | — | — | |
| 33 | CAVA | 0.85% | 13,452 | $1M | $78.48 | -$152K | -1,480 | -9.9% | |
| 34 | PPG | 0.83% | 8,514 | $1M | $121.29 | — | +8,514 | — | NEW |
| 35 | MO | 0.82% | 14,107 | $1M | $71.95 | $225K | +2,138 | +17.9% | |
| 36 | D | 0.78% | 14,041 | $959K | $68.29 | $72K | -300 | -2.1% | |
| 37 | ORI | 0.77% | 23,406 | $958K | $40.92 | $407K | +9,611 | +69.7% | |
| 38 | VZ | 0.77% | 22,572 | $956K | $42.34 | -$170K | +151 | +0.7% | |
| 39 | ALL | 0.75% | 3,900 | $928K | $237.94 | — | +3,900 | — | NEW |
| 40 | GOOG | 0.75% | 2,624 | $927K | $353.33 | $164K | -35 | -1.3% | |
| 41 | META | 0.74% | 1,615 | $910K | $563.32 | $354K | +643 | +66.2% | |
| 42 | KAPR | 0.72% | 22,340 | $889K | $39.80 | $70K | -250 | -1.1% | |
| 43 | SPY | 0.71% | 1,097 | $878K | $800.39 | $150K | -23 | -2.0% | |
| 44 | AMD | 0.70% | 1,483 | $861K | $580.91 | $331K | -1,124 | -43.1% | |
| 45 | MELI | 0.69% | 506 | $859K | $1,697.39 | $166K | +105 | +26.2% | |
| 46 | ABT | 0.68% | 9,246 | $839K | $90.74 | $223K | +3,248 | +54.1% | |
| 47 | EVTR | 0.66% | 16,084 | $816K | $50.71 | $54K | +1,070 | +7.1% | |
| 48 | MMM | 0.63% | 4,847 | $785K | $161.91 | $299K | +1,500 | +44.8% | |
| 49 | PYPL | 0.62% | 17,711 | $765K | $43.18 | -$303K | -5,902 | -25.0% | |
| 50 | KMAR | 0.62% | 23,750 | $763K | $32.14 | $77K | +150 | +0.6% | |
| 51 | SYK | 0.61% | 2,414 | $760K | $314.84 | — | +2,414 | — | NEW |
| 52 | COST | 0.61% | 806 | $754K | $935.25 | -$84K | -35 | -4.2% | |
| 53 | ISRG | 0.60% | 1,860 | $740K | $397.68 | $194K | +677 | +57.2% | |
| 54 | VTV | 0.59% | 3,342 | $728K | $217.93 | $188K | +586 | +21.3% | |
| 55 | MA | 0.59% | 1,418 | $728K | $513.60 | -$24K | -88 | -5.8% | |
| 56 | KMB | 0.59% | 6,632 | $728K | $109.77 | $191K | +1,067 | +19.2% | |
| 57 | PG | 0.59% | 4,941 | $725K | $146.64 | — | +4,941 | — | NEW |
| 58 | ZTS | 0.59% | 10,074 | $724K | $71.86 | $398K | +7,319 | +265.7% | |
| 59 | SHOP | 0.56% | 6,031 | $689K | $114.18 | $35K | +520 | +9.4% | |
| 60 | KAUG | 0.53% | 22,925 | $656K | $28.62 | -$86K | -4,760 | -17.2% | |
| 61 | CVX | 0.52% | 3,887 | $644K | $165.76 | — | +3,887 | — | NEW |
| 62 | NIE | 0.50% | 23,200 | $623K | $26.86 | — | +23,200 | — | NEW |
| 63 | GDX | 0.50% | 8,207 | $619K | $75.45 | -$65K | +752 | +10.1% | |
| 64 | DE | 0.50% | 973 | $618K | $634.65 | $69K | — | — | |
| 65 | PNC | 0.49% | 2,472 | $609K | $246.22 | — | +2,472 | — | NEW |
| 66 | CAT | 0.49% | 569 | $606K | $1,064.84 | -$62K | -374 | -39.7% | |
| 67 | ABBV | 0.48% | 2,346 | $590K | $251.65 | — | +2,346 | — | NEW |
| 68 | KDEC | 0.46% | 20,162 | $572K | $28.38 | $58K | +150 | +0.8% | |
| 69 | KNOV | 0.46% | 17,959 | $569K | $31.71 | $40K | -500 | -2.7% | |
| 70 | FBND | 0.46% | 12,409 | $564K | $45.49 | -$2K | — | — | |
| 71 | NOW | 0.45% | 5,665 | $562K | $99.28 | $200K | +2,195 | +63.3% | |
| 72 | PM | 0.44% | 3,020 | $546K | $180.92 | — | +3,020 | — | NEW |
| 73 | MCD | 0.44% | 2,016 | $545K | $270.31 | $6K | +281 | +16.2% | |
| 74 | RDN | 0.44% | 14,400 | $542K | $37.67 | $66K | — | — | |
| 75 | COF | 0.42% | 2,587 | $519K | $200.65 | — | +2,587 | — | NEW |
| 76 | CSX | 0.41% | 10,660 | $507K | $47.53 | — | +10,660 | — | NEW |
| 77 | XONA.DE | 0.41% | 3,702 | $506K | $136.72 | — | +3,702 | — | NEW |
| 78 | VO | 0.41% | 6,255 | $504K | $80.57 | $91K | +4,818 | +335.3% | |
| 79 | PCT | 0.41% | 61,880 | $502K | $8.11 | $231K | +9,660 | +18.5% | |
| 80 | CHWY | 0.39% | 24,834 | $488K | $19.65 | -$151K | +1,160 | +4.9% | |
| 81 | VBK | 0.39% | 1,317 | $482K | $365.70 | $114K | +100 | +8.2% | |
| 82 | SWK | 0.37% | 4,917 | $463K | $94.12 | $76K | -526 | -9.7% | |
| 83 | JNJ | 0.35% | 1,699 | $431K | $253.97 | $4K | -50 | -2.9% | |
| 84 | PFE | 0.35% | 17,891 | $431K | $24.08 | -$73K | -50 | -0.3% | |
| 85 | LOW | 0.34% | 1,906 | $420K | $220.49 | -$30K | — | — | |
| 86 | UNH | 0.31% | 931 | $387K | $415.82 | $133K | -10 | -1.1% | |
| 87 | MPC | 0.31% | 1,500 | $384K | $255.67 | — | +1,500 | — | NEW |
| 88 | SLB | 0.31% | 8,224 | $382K | $46.49 | -$57K | -325 | -3.8% | |
| 89 | OLN | 0.30% | 18,706 | $371K | $19.82 | -$215K | -982 | -5.0% | |
| 90 | EVIM | 0.30% | 6,860 | $365K | $53.27 | $90K | +1,620 | +30.9% | |
| 91 | KJUL | 0.29% | 10,711 | $364K | $33.97 | $21K | — | — | |
| 92 | RTX | 0.29% | 1,874 | $356K | $189.73 | -$6K | — | — | |
| 93 | TWLO | 0.28% | 1,691 | $349K | $206.33 | — | +1,691 | — | NEW |
| 94 | VXUS | 0.28% | 4,065 | $348K | $85.49 | $65K | +400 | +10.9% | |
| 95 | MDLZ | 0.27% | 5,679 | $328K | $57.84 | $33K | +554 | +10.8% | |
| 96 | CTMX | 0.26% | 85,000 | $319K | $3.75 | -$20K | +13,000 | +18.1% | |
| 97 | ITOT | 0.25% | 1,906 | $313K | $164.29 | $42K | +3 | +0.2% | |
| 98 | CHDN | 0.25% | 3,485 | $312K | $89.64 | $32K | +360 | +11.5% | |
| 99 | WM | 0.25% | 1,375 | $306K | $222.88 | -$10K | — | — | |
| 100 | CTVA | 0.24% | 3,567 | $302K | $84.70 | $87K | +1,000 | +39.0% |