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

$889K

+65.2%

Realized P&L

-$5K

Open Positions

Performance vs S&P 500

+3.4%

SPY +9.1%

α -5.7%

+4.0%

SPY +6.3%

α -2.3%

+17.0%

SPY +8.2%

α +8.7%

+29.4%

SPY +30.5%

α -1.1%

+48.3%

SPY +79.5%

α -31.1%

+45.9%

SPY +76.6%

α -30.8%

All

+102.0%

SPY +175.5%

α -73.5%

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	$98.02	$212K	9.4%	+97.3%
GLW	Corning Incorporated	1,075	$30.24	$186.25	$200K	8.9%	+515.9%
IRM	Iron Mountain Incorporated	1,395	$29.03	$129.41	$181K	8.0%	+345.8%
SHY	iShares 1-3Yr Treasury Bond ETF	2,150	$81.41	$82.29	$177K	7.8%	+1.1%
EFA	iShares MSCI EAFE ETF	1,158	$64.77	$103.94	$120K	5.3%	+60.5%
TXN	Texas Instruments Inc	355	$183.10	$289.10	$103K	4.5%	+57.9%
JNJ	Johnson & Johnson	434	$149.88	$221.51	$96K	4.3%	+47.8%
AMGN	Amgen Inc.	274	$237.42	$330.65	$91K	4.0%	+39.3%
ABBV	AbbVie Inc.	438	$74.23	$200.98	$88K	3.9%	+170.8%
CSCO	Cisco Systems, Inc.	882	$45.93	$96.66	$85K	3.8%	+110.5%
WM	Waste Management, Inc.	372	$109.01	$215.88	$80K	3.6%	+98.0%
EMR	Emerson Electric Company	522	$62.27	$140.92	$74K	3.3%	+126.3%
DOV	Dover Corporation	310	$104.77	$219.64	$68K	3.0%	+109.6%
CVX	Chevron Corporation	376	$86.49	$181.15	$68K	3.0%	+109.5%
GD	General Dynamics	166	$195.51	$347.04	$58K	2.6%	+77.5%
BTI	British American Tobacco Industries, P.L.C. Common Stock ADR	915	$35.48	$58.27	$53K	2.4%	+64.2%
PG	Procter & Gamble Company	320	$126.71	$146.73	$47K	2.1%	+15.8%
MCD	McDonald'S Corporation	166	$196.24	$275.77	$46K	2.0%	+40.5%
DGX	Quest Diagnostics Inc	239	$142.28	$187.22	$45K	2.0%	+31.6%
BLK	Blackrock Inc	38	$860.71	$1083.61	$41K	1.8%	+25.9%
USB	U.S. Bancorp	706	$36.32	$55.53	$39K	1.7%	+52.9%
ABT	Abbott Laboratories	394	$102.68	$84.36	$33K	1.5%	-17.8%
EOG	EOG Resources Inc	253	$128.65	$130.26	$33K	1.5%	+1.3%
APD	Air Products and Chemicals Inc	109	$298.20	$296.15	$32K	1.4%	-0.7%
VIAC	ViacomCBS Inc - Class B	780	$41.65	$29.58	$23K	1.0%	-29.0%
PFE	Pfizer, Inc.	898	$34.25	$25.70	$23K	1.0%	-25.0%
CMI	Cummins Inc	31	$258.06	$677.50	$21K	0.9%	+162.5%
CLX	Clorox Company	136	$178.17	$92.33	$13K	0.6%	-48.2%
CVS	CVS Health Corporation	103	$52.69	$90.56	$9K	0.4%	+71.9%
GILD	Gilead Sciences Inc	68	$117.21	$131.16	$9K	0.4%	+11.9%
UNP	Union Pacific Corporation	33	$173.68	$264.19	$9K	0.4%	+52.1%
CME	CME Group Inc. - Class A Common Stock	31	$262.28	$282.15	$9K	0.4%	+7.6%
LMT	Lockheed Martin Corporation Common Stock	17	$479.17	$508.11	$8K	0.4%	+6.0%
AFL	AFLAC Incorporated	75	$106.76	$113.19	$8K	0.4%	+6.0%
HON	Honeywell International Inc. - Common Stock	40	$201.53	$213.17	$8K	0.4%	+5.8%
IGSB	iShares 1-5 Year Investment Grade Corp Bond ETF	158	$50.66	$52.48	$8K	0.4%	+3.6%
HSY	The Hershey Company Common Stock	43	$186.36	$186.19	$8K	0.3%	-0.1%
PEP	PepsiCo, Inc. - Common Stock	51	$156.25	$155.13	$8K	0.3%	-0.7%
ITW	Illinois Tool Works Inc. Common Stock	30	$267.67	$254.72	$8K	0.3%	-4.8%
AWK	American Water Works Company, Inc. Common Stock	54	$149.31	$125.65	$7K	0.3%	-15.8%
D	Dominion Energy, Inc.	91	$68.00	$61.87	$6K	0.3%	-9.0%

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 →