Holdings (Monthly)
Guide ↗
Miller Intermediate Bond Fund
· Miller Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTEGER HOLDINGS CORP | 45826HAD1 | Apr 2026 | 4,500,000 | -200,000 | $4.8M | +4.9% | 2.94% | DBT |
| 2 | CISCO SYSTEMS INC | 17275RBL5 | Apr 2026 | 4,600,000 | -400,000 | $4.6M | -7.7% | 2.83% | DBT |
| 3 | 3M COMPANY | 88579YAV3 | Apr 2026 | 4,600,000 | -400,000 | $4.6M | -7.7% | 2.83% | DBT |
| 4 | MCDONALD'S CORP | 58013MFB5 | Apr 2026 | 4,600,000 | -400,000 | $4.6M | -8.0% | 2.82% | DBT |
| 5 | MASTERCARD INC | 57636QAR5 | Apr 2026 | 4,600,000 | -600,000 | $4.6M | -11.5% | 2.82% | DBT |
| 6 | HOME DEPOT INC (THE) | 437076BW1 | Jul 2026 | 4,600,000 | NEW | $4.5M | — | 2.80% | DBT |
| 7 | WALMART INC | 931142EE9 | Apr 2026 | 4,600,000 | -400,000 | $4.5M | -8.5% | 2.80% | DBT |
| 8 | PROCTER & GAMBLE COMPANY (THE) | 742718EV7 | Apr 2026 | 4,600,000 | -400,000 | $4.5M | -8.1% | 2.79% | DBT |
| 9 | APPLE INC | 037833DB3 | Apr 2026 | 4,600,000 | -400,000 | $4.5M | -8.1% | 2.79% | DBT |
| 10 | BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 11134LAR0 | Apr 2026 | 4,600,000 | -400,000 | $4.5M | -8.4% | 2.79% | DBT |
| 11 | EURONET WORLDWIDE INC | 298736AM1 | Apr 2026 | 5,000,000 | — | $4.5M | +0.0% | 2.78% | DBT |
| 12 | GLOBAL PAYMENTS INC | 37940XAU6 | Apr 2026 | 4,800,000 | -400,000 | $4.4M | -4.9% | 2.74% | DBT |
| 13 | ZOETIS INC | 98978VAY9 | Apr 2026 | 4,800,000 | +1,800,000 | $4.4M | +48.4% | 2.71% | DBT |
| 14 | WINNEBAGO INDUSTRIES INC | 974637AF7 | Apr 2026 | 4,700,000 | -300,000 | $4.4M | -5.8% | 2.70% | DBT |
| 15 | JD.COM INC | 47215PAJ5 | Jul 2026 | 4,000,000 | NEW | $4.2M | — | 2.57% | DBT |
| 16 | IAC FINANCECO 3 INC | 44932KAA4 | Jul 2026 | 4,500,000 | NEW | $4.2M | — | 2.56% | DBT |
| 17 | ALNYLAM PHARMACEUTICALS INC | 02043QAC1 | Apr 2026 | 4,500,000 | +1,000,000 | $4.1M | +26.5% | 2.53% | DBT |
| 18 | NETFLIX INC | 64110LAS5 | Jul 2026 | 4,000,000 | NEW | $4.0M | — | 2.48% | DBT |
| 19 | ECOLAB INC | 278865BU3 | Jul 2026 | 4,000,000 | NEW | $4.0M | — | 2.46% | DBT |
| 20 | BLACKROCK LIQUIDITY FUNDS | 09248U718 | Apr 2026 | 3,966,762 | -5,970,537 | $4.0M | -60.1% | 2.44% | STIV |
| 21 | ABBOTT LABORATORIES | 002824BR0 | Jul 2026 | 4,000,000 | NEW | $3.9M | — | 2.41% | DBT |
| 22 | PARSONS CORP | 70202LAD4 | Jul 2026 | 4,000,000 | NEW | $3.9M | — | 2.38% | DBT |
| 23 | SALESFORCE INC | 79466LAH7 | Apr 2026 | 4,000,000 | -1,200,000 | $3.8M | -22.8% | 2.32% | DBT |
| 24 | BLACKLINE INC | 09239BAF6 | Apr 2026 | 4,000,000 | — | $3.7M | +1.8% | 2.30% | DBT |
| 25 | BOSTON SCIENTIFIC CORP | 101137BA4 | Jul 2026 | 4,000,000 | NEW | $3.7M | — | 2.27% | DBT |
| 26 | HAEMONETICS CORP | 405024AD2 | Apr 2026 | 3,500,000 | — | $3.7M | +8.8% | 2.27% | DBT |
| 27 | BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | Apr 2026 | 3,500,000 | -500,000 | $3.4M | -12.0% | 2.10% | DBT |
| 28 | ROYAL BANK OF CANADA | 78015QVG3 | Apr 2026 | 3,300,000 | +300,000 | $3.1M | +8.7% | 1.91% | DBT |
| 29 | SOUTHERN COMPANY (THE) | 842587ED5 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 1.86% | DBT |
| 30 | PROGRESS SOFTWARE CORP | 743312AD2 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 1.84% | DBT |
| 31 | MERITAGE HOMES CORP | 59001ABF8 | Apr 2026 | 3,000,000 | -1,000,000 | $3.0M | -24.1% | 1.84% | DBT |
| 32 | DUKE ENERGY CORP | 26441CCL7 | Apr 2026 | 3,000,000 | +375,000 | $3.0M | +12.6% | 1.82% | DBT |
| 33 | GE AEROSPACE | 369604BW2 | Jul 2026 | 3,000,000 | NEW | $2.9M | — | 1.77% | DBT |
| 34 | NIKE INC | 654106AK9 | Jul 2026 | 3,000,000 | NEW | $2.8M | — | 1.73% | DBT |
| 35 | LOCKHEED MARTIN CORP | 539830AK5 | Jul 2026 | 2,500,000 | NEW | $2.8M | — | 1.72% | DBT |
| 36 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 162775AA8 | Apr 2026 | 3,000,000 | -1,500,000 | $2.8M | -31.9% | 1.71% | DBT |
| 37 | EXXON MOBIL CORP | 30231GBN1 | Jul 2026 | 3,000,000 | NEW | $2.8M | — | 1.70% | DBT |
| 38 | WALT DISNEY COMPANY (THE) | 254687FX9 | Jul 2026 | 3,000,000 | NEW | $2.7M | — | 1.69% | DBT |
| 39 | QUALCOMM INC | 747525BK8 | Jul 2026 | 3,000,000 | NEW | $2.7M | — | 1.67% | DBT |
| 40 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17291LFL4 | Apr 2026 | 2,600,000 | — | $2.7M | +2.8% | 1.64% | DBT |
| 41 | IIP OPERATING PARTNERSHIP LP | 44988FAF7 | Jul 2026 | 2,500,000 | NEW | $2.6M | — | 1.63% | DBT |
| 42 | COCA-COLA COMPANY (THE) | 191216DE7 | Jul 2026 | 3,000,000 | NEW | $2.6M | — | 1.60% | DBT |
| 43 | PG&E CORP | 69331CAL2 | Apr 2026 | 2,500,000 | -500,000 | $2.6M | -16.7% | 1.58% | DBT |
| 44 | CMS ENERGY CORP | 125896BZ2 | Apr 2026 | 2,500,000 | +500,000 | $2.5M | +21.7% | 1.53% | DBT |
| ✕ | AMGEN INC | 031162CJ7 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | ESTEE LAUDER COMPANIES INC (THE) | 29736RAJ9 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | NOMURA AMERICA FINANCE LLC | 65541KBP8 | — | 4,000,000 | SOLD | $4.2M | — | — | — |
| ✕ | AMPHASTAR PHARMACEUTICALS INC | 03209RAB9 | — | 4,500,000 | SOLD | $4.1M | — | — | — |
| ✕ | SPECTRUM BRANDS INC | 84762LAZ8 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | COMMVAULT SYSTEMS INC | 204166AA0 | — | 4,500,000 | SOLD | $4.0M | — | — | — |
| ✕ | BANK OF MONTREAL | 06370ECY2 | — | 4,000,000 | SOLD | $3.9M | — | — | — |
| ✕ | VISHAY INTERTECHNOLOGY INC | 928298AR9 | — | 3,000,000 | SOLD | $3.7M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189AU9 | — | 3,000,000 | SOLD | $3.7M | — | — | — |
| ✕ | COMPASS INC | 20464UAA8 | — | 4,000,000 | SOLD | $3.5M | — | — | — |
| ✕ | GS FINANCE CORP | 40058JLG8 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAN1 | — | 3,000,000 | SOLD | $3.3M | — | — | — |
| ✕ | BOX INC | 10316TAD6 | — | 3,500,000 | SOLD | $3.3M | — | — | — |
| ✕ | AVNET INC | 053807AY9 | — | 2,500,000 | SOLD | $3.3M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK OF COMMERCE | 13607XXL6 | — | 1,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | PACIRA BIOSCIENCES INC | 695127AJ9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | GS FINANCE CORP | 40057FJM7 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | OMNICELL INC | 68213NAF6 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | MORGAN STANLEY FINANCE LLC | 61779TU62 | — | 1,000,000 | SOLD | $1.0M | — | — | — |