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

$989K

+72.5%

Realized P&L

-$5K

Open Positions

Performance vs S&P 500

+1.6%

SPY +3.7%

α -2.2%

+3.1%

SPY +4.6%

α -1.4%

+8.7%

SPY +11.4%

α -2.7%

+27.0%

SPY +22.3%

α +4.7%

+50.6%

SPY +72.3%

α -21.6%

+52.6%

SPY +75.0%

α -22.5%

All

+111.1%

SPY +188.8%

α -77.7%

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	$94.55	$205K	8.7%	+90.3%
GLW	Corning Incorporated	1,075	$30.24	$165.65	$178K	7.6%	+447.8%
SHY	iShares 1-3Yr Treasury Bond ETF	2,150	$81.41	$81.91	$176K	7.5%	+0.6%
IRM	Iron Mountain Incorporated	1,395	$29.03	$121.24	$169K	7.2%	+317.7%
EFA	iShares MSCI EAFE ETF	1,158	$64.77	$108.50	$126K	5.3%	+67.5%
AMGN	Amgen Inc.	274	$237.42	$411.21	$113K	4.8%	+73.2%
JNJ	Johnson & Johnson	434	$149.88	$257.84	$112K	4.8%	+72.0%
ABBV	AbbVie Inc.	438	$74.23	$245.56	$108K	4.6%	+230.8%
CSCO	Cisco Systems, Inc.	882	$45.93	$120.93	$107K	4.5%	+163.3%
TXN	Texas Instruments Inc	355	$183.10	$284.96	$101K	4.3%	+55.6%
WM	Waste Management, Inc.	372	$109.01	$227.56	$85K	3.6%	+108.7%
EMR	Emerson Electric Company	522	$62.27	$158.42	$83K	3.5%	+154.4%
CVX	Chevron Corporation	376	$86.49	$186.18	$70K	3.0%	+115.3%
DOV	Dover Corporation	310	$104.77	$211.47	$66K	2.8%	+101.8%
GD	General Dynamics	166	$195.51	$390.97	$65K	2.8%	+100.0%
DGX	Quest Diagnostics Inc	239	$142.28	$238.69	$57K	2.4%	+67.8%
BTI	British American Tobacco Industries, P.L.C. Common Stock ADR	915	$35.48	$59.43	$54K	2.3%	+67.5%
PG	Procter & Gamble Company	320	$126.71	$145.74	$47K	2.0%	+15.0%
MCD	McDonald'S Corporation	166	$196.24	$273.76	$45K	1.9%	+39.5%
USB	U.S. Bancorp	706	$36.32	$63.88	$45K	1.9%	+75.9%
BLK	Blackrock Inc	38	$860.71	$1137.99	$43K	1.8%	+32.2%
ABT	Abbott Laboratories	394	$102.68	$107.72	$42K	1.8%	+4.9%
EOG	EOG Resources Inc	253	$128.65	$134.38	$34K	1.4%	+4.5%
APD	Air Products and Chemicals Inc	109	$298.20	$302.69	$33K	1.4%	+1.5%
PFE	Pfizer, Inc.	898	$34.25	$26.70	$24K	1.0%	-22.0%
VIAC	ViacomCBS Inc - Class B	780	$41.65	$29.58	$23K	1.0%	-29.0%
CMI	Cummins Inc	31	$258.06	$642.36	$20K	0.8%	+148.9%
CLX	Clorox Company	136	$178.17	$105.79	$14K	0.6%	-40.6%
CVS	CVS Health Corporation	103	$52.69	$95.42	$10K	0.4%	+81.1%
UNP	Union Pacific Corporation	33	$173.68	$293.83	$10K	0.4%	+69.2%
LMT	Lockheed Martin Corporation Common Stock	17	$479.17	$587.24	$10K	0.4%	+22.6%
HON	Honeywell International Inc. - Common Stock	40	$201.53	$245.68	$10K	0.4%	+21.9%
AFL	AFLAC Incorporated	75	$106.76	$124.84	$9K	0.4%	+16.9%
GILD	Gilead Sciences Inc	68	$117.21	$134.04	$9K	0.4%	+14.4%
ITW	Illinois Tool Works Inc. Common Stock	30	$267.67	$295.85	$9K	0.4%	+10.5%
IGSB	iShares 1-5 Year Investment Grade Corp Bond ETF	158	$50.66	$52.13	$8K	0.3%	+2.9%
CME	CME Group Inc. - Class A Common Stock	31	$262.28	$263.94	$8K	0.3%	+0.6%
HSY	The Hershey Company Common Stock	43	$186.36	$183.30	$8K	0.3%	-1.6%
AWK	American Water Works Company, Inc. Common Stock	54	$149.31	$135.59	$7K	0.3%	-9.2%
PEP	PepsiCo, Inc. - Common Stock	51	$156.25	$139.29	$7K	0.3%	-10.8%
D	Dominion Energy, Inc.	91	$68.00	$67.69	$6K	0.3%	-0.5%

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 →