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

$994K

+72.9%

Realized P&L

-$5K

Open Positions

Performance vs S&P 500

+2.0%

SPY -0.8%

α +2.8%

+12.9%

SPY +14.0%

α -1.0%

+21.4%

SPY +7.8%

α +13.6%

+30.8%

SPY +24.0%

α +6.8%

+56.8%

SPY +71.8%

α -15.0%

+57.5%

SPY +76.3%

α -18.8%

All

+112.0%

SPY +178.0%

α -66.0%

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	$106.25	$230K	9.7%	+113.9%
GLW	Corning Incorporated	1,075	$30.24	$207.67	$223K	9.5%	+586.7%
IRM	Iron Mountain Incorporated	1,395	$29.03	$130.91	$183K	7.7%	+351.0%
SHY	iShares 1-3Yr Treasury Bond ETF	2,150	$81.41	$81.92	$176K	7.5%	+0.6%
EFA	iShares MSCI EAFE ETF	1,158	$64.77	$104.44	$121K	5.1%	+61.2%
TXN	Texas Instruments Inc	355	$183.10	$330.00	$117K	5.0%	+80.2%
CSCO	Cisco Systems, Inc.	882	$45.93	$121.42	$107K	4.5%	+164.4%
ABBV	AbbVie Inc.	438	$74.23	$229.09	$100K	4.3%	+208.6%
JNJ	Johnson & Johnson	434	$149.88	$230.69	$100K	4.2%	+53.9%
AMGN	Amgen Inc.	274	$237.42	$343.19	$94K	4.0%	+44.5%
WM	Waste Management, Inc.	372	$109.01	$213.17	$79K	3.4%	+95.5%
EMR	Emerson Electric Company	522	$62.27	$149.46	$78K	3.3%	+140.0%
DOV	Dover Corporation	310	$104.77	$227.55	$71K	3.0%	+117.2%
CVX	Chevron Corporation	376	$86.49	$174.97	$66K	2.8%	+102.3%
GD	General Dynamics	166	$195.51	$344.39	$57K	2.4%	+76.2%
BTI	British American Tobacco Industries, P.L.C. Common Stock ADR	915	$35.48	$59.09	$54K	2.3%	+66.5%
PG	Procter & Gamble Company	320	$126.71	$147.90	$47K	2.0%	+16.7%
DGX	Quest Diagnostics Inc	239	$142.28	$194.20	$46K	2.0%	+36.5%
MCD	McDonald'S Corporation	166	$196.24	$270.59	$45K	1.9%	+37.9%
USB	U.S. Bancorp	706	$36.32	$58.54	$41K	1.8%	+61.2%
BLK	Blackrock Inc	38	$860.71	$1049.83	$40K	1.7%	+22.0%
ABT	Abbott Laboratories	394	$102.68	$88.15	$35K	1.5%	-14.2%
EOG	EOG Resources Inc	253	$128.65	$132.05	$33K	1.4%	+2.6%
APD	Air Products and Chemicals Inc	109	$298.20	$282.81	$31K	1.3%	-5.2%
VIAC	ViacomCBS Inc - Class B	780	$41.65	$29.58	$23K	1.0%	-29.0%
PFE	Pfizer, Inc.	898	$34.25	$25.02	$22K	0.9%	-26.9%
CMI	Cummins Inc	31	$258.06	$718.82	$22K	0.9%	+178.6%
CLX	Clorox Company	136	$178.17	$91.03	$12K	0.5%	-48.9%
CVS	CVS Health Corporation	103	$52.69	$101.69	$10K	0.4%	+93.0%
HON	Honeywell International Inc. - Common Stock	40	$201.53	$228.00	$9K	0.4%	+13.1%
AFL	AFLAC Incorporated	75	$106.76	$116.39	$9K	0.4%	+9.0%
UNP	Union Pacific Corporation	33	$173.68	$259.25	$9K	0.4%	+49.3%
GILD	Gilead Sciences Inc	68	$117.21	$124.56	$9K	0.4%	+6.3%
LMT	Lockheed Martin Corporation Common Stock	17	$479.17	$494.39	$8K	0.3%	+3.2%
IGSB	iShares 1-5 Year Investment Grade Corp Bond ETF	158	$50.66	$52.24	$8K	0.3%	+3.1%
ITW	Illinois Tool Works Inc. Common Stock	30	$267.67	$264.67	$8K	0.3%	-1.1%
CME	CME Group Inc. - Class A Common Stock	31	$262.28	$245.58	$7K	0.3%	-6.4%
HSY	The Hershey Company Common Stock	43	$186.36	$170.64	$7K	0.3%	-8.4%
PEP	PepsiCo, Inc. - Common Stock	51	$156.25	$140.67	$7K	0.3%	-10.0%
AWK	American Water Works Company, Inc. Common Stock	54	$149.31	$125.19	$7K	0.3%	-16.1%
D	Dominion Energy, Inc.	91	$68.00	$68.12	$6K	0.3%	+0.2%

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 →