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

$2.3M

Unrealized P&L

$924K

+67.7%

Realized P&L

-$5K

Open Positions

Performance vs S&P 500

-2.6%

SPY +0.6%

α -3.1%

-4.0%

SPY +4.6%

α -8.6%

+10.2%

SPY +21.1%

α -10.8%

+19.5%

SPY +15.8%

α +3.8%

+51.4%

SPY +80.3%

α -28.9%

+50.3%

SPY +73.1%

α -22.8%

All

+105.1%

SPY +186.7%

α -81.7%

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	$100.49	$217K	9.5%	+102.3%
SHY	iShares 1-3Yr Treasury Bond ETF	2,150	$81.41	$81.12	$174K	7.6%	-0.4%
GLW	Corning Incorporated	1,075	$30.24	$154.40	$166K	7.3%	+410.6%
IRM	Iron Mountain Incorporated	1,395	$29.03	$115.05	$161K	7.0%	+296.4%
EFA	iShares MSCI EAFE ETF	1,158	$64.77	$104.81	$121K	5.3%	+61.8%
JNJ	Johnson & Johnson	434	$149.88	$268.61	$116K	5.1%	+79.2%
ABBV	AbbVie Inc.	438	$74.23	$265.00	$116K	5.1%	+257.0%
AMGN	Amgen Inc.	274	$237.42	$408.01	$112K	4.9%	+71.8%
TXN	Texas Instruments Inc	355	$183.10	$272.61	$97K	4.2%	+48.9%
CSCO	Cisco Systems, Inc.	882	$45.93	$106.33	$94K	4.1%	+131.5%
EMR	Emerson Electric Company	522	$62.27	$154.53	$81K	3.5%	+148.2%
WM	Waste Management, Inc.	372	$109.01	$208.07	$77K	3.4%	+90.9%
CVX	Chevron Corporation	376	$86.49	$205.31	$77K	3.4%	+137.4%
DOV	Dover Corporation	310	$104.77	$189.29	$59K	2.6%	+80.7%
GD	General Dynamics	166	$195.51	$343.76	$57K	2.5%	+75.8%
DGX	Quest Diagnostics Inc	239	$142.28	$232.90	$56K	2.4%	+63.7%
BTI	British American Tobacco Industries, P.L.C. Common Stock ADR	915	$35.48	$55.73	$51K	2.2%	+57.1%
PG	Procter & Gamble Company	320	$126.71	$147.35	$47K	2.1%	+16.3%
USB	U.S. Bancorp	706	$36.32	$58.69	$41K	1.8%	+61.6%
ABT	Abbott Laboratories	394	$102.68	$103.13	$41K	1.8%	+0.4%
BLK	Blackrock Inc	38	$860.71	$1061.89	$40K	1.8%	+23.4%
MCD	McDonald'S Corporation	166	$196.24	$237.51	$39K	1.7%	+21.0%
EOG	EOG Resources Inc	253	$128.65	$141.93	$36K	1.6%	+10.3%
APD	Air Products and Chemicals Inc	109	$298.20	$287.61	$31K	1.4%	-3.5%
PFE	Pfizer, Inc.	898	$34.25	$28.09	$25K	1.1%	-18.0%
VIAC	ViacomCBS Inc - Class B	780	$41.65	$29.58	$23K	1.0%	-29.0%
CMI	Cummins Inc	31	$258.06	$524.40	$16K	0.7%	+103.2%
CLX	Clorox Company	136	$178.17	$84.20	$11K	0.5%	-52.7%
GILD	Gilead Sciences Inc	68	$117.21	$150.25	$10K	0.5%	+28.2%
UNP	Union Pacific Corporation	33	$173.68	$275.36	$9K	0.4%	+58.5%
CVS	CVS Health Corporation	103	$52.69	$86.17	$9K	0.4%	+63.5%
LMT	Lockheed Martin Corporation Common Stock	17	$479.17	$524.30	$9K	0.4%	+9.4%
AFL	AFLAC Incorporated	75	$106.76	$115.29	$9K	0.4%	+8.0%
HON	Honeywell International Inc. - Common Stock	40	$201.53	$212.54	$8K	0.4%	+5.5%
CME	CME Group Inc. - Class A Common Stock	31	$262.28	$271.81	$8K	0.4%	+3.6%
ITW	Illinois Tool Works Inc. Common Stock	30	$267.67	$273.68	$8K	0.4%	+2.2%
IGSB	iShares 1-5 Year Investment Grade Corp Bond ETF	158	$50.66	$51.32	$8K	0.3%	+1.3%
HSY	The Hershey Company Common Stock	43	$186.36	$168.90	$7K	0.3%	-9.4%
AWK	American Water Works Company, Inc. Common Stock	54	$149.31	$133.56	$7K	0.3%	-10.6%
PEP	PepsiCo, Inc. - Common Stock	51	$156.25	$129.86	$7K	0.3%	-16.9%
D	Dominion Energy, Inc.	91	$68.00	$61.15	$6K	0.2%	-10.1%

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 →