Carol Devine Miller Stock Portfolio

Simulatedⓘ

Republican · House · WV

Carol Devine Miller's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$2.4M

Unrealized P&L

$986K

+72.2%

Realized P&L

-$5K

Open Positions

Performance vs S&P 500

+0.1%

SPY +2.5%

α -2.4%

+4.7%

SPY +5.2%

α -0.5%

+9.1%

SPY +11.5%

α -2.4%

+26.3%

SPY +22.6%

α +3.7%

+49.5%

SPY +70.8%

α -21.3%

+51.8%

SPY +74.1%

α -22.3%

All

+110.3%

SPY +187.5%

α -77.2%

Head-to-head with S&P 500

Live Holdings41 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
EM EMXC	iShares MSCI Emerging Markets ex China ETF	2,164	$49.68	$95.44	$207K	8.8%	+92.1%
IRM	Iron Mountain Incorporated	1,395	$29.03	$126.77	$177K	7.5%	+336.7%
SHY	iShares 1-3Yr Treasury Bond ETF	2,150	$81.41	$81.89	$176K	7.5%	+0.6%
GLW	Corning Incorporated	1,075	$30.24	$157.66	$169K	7.2%	+421.4%
EFA	iShares MSCI EAFE ETF	1,158	$64.77	$107.59	$125K	5.3%	+66.1%
JNJ	Johnson & Johnson	434	$149.88	$258.12	$112K	4.8%	+72.2%
AMGN	Amgen Inc.	274	$237.42	$404.31	$111K	4.7%	+70.3%
CSCO	Cisco Systems, Inc.	882	$45.93	$122.58	$108K	4.6%	+166.9%
ABBV	AbbVie Inc.	438	$74.23	$245.31	$107K	4.6%	+230.5%
TXN	Texas Instruments Inc	355	$183.10	$280.16	$99K	4.2%	+53.0%
EMR	Emerson Electric Company	522	$62.27	$163.47	$85K	3.6%	+162.5%
WM	Waste Management, Inc.	372	$109.01	$224.93	$84K	3.5%	+106.3%
CVX	Chevron Corporation	376	$86.49	$186.40	$70K	3.0%	+115.5%
DOV	Dover Corporation	310	$104.77	$211.48	$66K	2.8%	+101.8%
GD	General Dynamics	166	$195.51	$384.22	$64K	2.7%	+96.5%
DGX	Quest Diagnostics Inc	239	$142.28	$236.60	$57K	2.4%	+66.3%
BTI	British American Tobacco Industries, P.L.C. Common Stock ADR	915	$35.48	$59.37	$54K	2.3%	+67.3%
PG	Procter & Gamble Company	320	$126.71	$147.00	$47K	2.0%	+16.0%
USB	U.S. Bancorp	706	$36.32	$64.56	$46K	1.9%	+77.8%
MCD	McDonald'S Corporation	166	$196.24	$272.90	$45K	1.9%	+39.1%
BLK	Blackrock Inc	38	$860.71	$1128.97	$43K	1.8%	+31.2%
ABT	Abbott Laboratories	394	$102.68	$105.30	$42K	1.8%	+2.5%
EOG	EOG Resources Inc	253	$128.65	$134.31	$34K	1.4%	+4.4%
APD	Air Products and Chemicals Inc	109	$298.20	$295.83	$32K	1.4%	-0.8%
VIAC	ViacomCBS Inc - Class B	780	$41.65	$29.58	$23K	1.0%	-29.0%
PFE	Pfizer, Inc.	898	$34.25	$25.68	$23K	1.0%	-25.0%
CMI	Cummins Inc	31	$258.06	$655.02	$20K	0.9%	+153.8%
CLX	Clorox Company	136	$178.17	$105.48	$14K	0.6%	-40.8%
CVS	CVS Health Corporation	103	$52.69	$100.23	$10K	0.4%	+90.2%
HON	Honeywell International Inc. - Common Stock	40	$201.53	$248.62	$10K	0.4%	+23.4%
UNP	Union Pacific Corporation	33	$173.68	$295.04	$10K	0.4%	+69.9%
LMT	Lockheed Martin Corporation Common Stock	17	$479.17	$580.24	$10K	0.4%	+21.1%
AFL	AFLAC Incorporated	75	$106.76	$125.31	$9K	0.4%	+17.4%
GILD	Gilead Sciences Inc	68	$117.21	$131.89	$9K	0.4%	+12.5%
ITW	Illinois Tool Works Inc. Common Stock	30	$267.67	$296.82	$9K	0.4%	+10.9%
IGSB	iShares 1-5 Year Investment Grade Corp Bond ETF	158	$50.66	$52.12	$8K	0.3%	+2.9%
CME	CME Group Inc. - Class A Common Stock	31	$262.28	$264.60	$8K	0.3%	+0.9%
HSY	The Hershey Company Common Stock	43	$186.36	$179.09	$8K	0.3%	-3.9%
AWK	American Water Works Company, Inc. Common Stock	54	$149.31	$133.38	$7K	0.3%	-10.7%
PEP	PepsiCo, Inc. - Common Stock	51	$156.25	$138.80	$7K	0.3%	-11.2%
D	Dominion Energy, Inc.	91	$68.00	$68.24	$6K	0.3%	+0.3%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →