MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.55%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+6%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
72
Reduced
147
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.89M |
| 4 |
Comcast
CMCSA
|
$1.72M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Xylem
XYL
|
$1.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.01M |
| 4 |
STJ
St Jude Medical
STJ
|
$884K |
| 5 |
Becton Dickinson
BDX
|
$706K |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Communication Services | 8.9% |
| 3 | Consumer Staples | 8.71% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $1.6M | 0.24% |
11,850
-175
| -1% | -$23.7K |
|
|
102
Becton Dickinson
BDX
$55.3B
| $1.58M | 0.23% |
8,613
-3,850
| -31% | -$706K |
|
103
American Electric Power
AEP
$59.4B
| $1.56M | 0.23% |
23,226
-350
| -1% | -$23.5K |
|
104
Southern Company
SO
$102B
| $1.56M | 0.23% |
31,295
-830
| -3% | -$41.3K |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $1.47M | 0.22% |
10,035
-500
| -5% | -$73.4K |
|
106
Lear
LEA
$5.85B
| $1.43M | 0.21% |
+10,101
| New | +$1.43M |
|
107
OSI Systems
OSIS
$3.87B
| $1.41M | 0.21% |
+19,290
| New | +$1.41M |
|
108
Mastercard
MA
$538B
| $1.39M | 0.21% |
12,376
-160
| -1% | -$18K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $1.38M | 0.2% |
10,000
-310
| -3% | -$42.7K |
|
110
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.2% |
11,970
-800
| -6% | -$89.6K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.2% |
16,000
-200
| -1% | -$16.6K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.3M | 0.19% |
8,552
+50
| +0.6% | +$7.62K |
|
113
Caterpillar
CAT
$196B
| $1.29M | 0.19% |
13,877
+465
| +3% | +$43.1K |
|
114
Goldman Sachs
GS
$226B
| $1.23M | 0.18% |
5,345
+460
| +9% | +$106K |
|
115
Baxter International
BAX
$12.7B
| $1.22M | 0.18% |
23,570
-725
| -3% | -$37.6K |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $1.22M | 0.18% |
4,891
-255
| -5% | -$63.3K |
|
117
Rockwell Automation
ROK
$38.6B
| $1.2M | 0.18% |
7,680
-550
| -7% | -$85.6K |
|
118
Aflac
AFL
$57.2B
| $1.19M | 0.18% |
16,400
-100
| -0.6% | -$7.24K |
|
119
Unilever
UL
$155B
| $1.18M | 0.18% |
23,963
+2,525
| +12% | +$125K |
|
120
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.17% |
18,515
-915
| -5% | -$58.1K |
|
121
McKesson
MCK
$85.4B
| $1.17M | 0.17% |
7,925
-895
| -10% | -$133K |
|
122
Costco
COST
$418B
| $1.14M | 0.17% |
6,771
-189
| -3% | -$31.7K |
|
123
Wells Fargo
WFC
$263B
| $1.13M | 0.17% |
20,257
-10
| -0% | -$556 |
|
124
Salesforce
CRM
$245B
| $1.09M | 0.16% |
13,200
+2,400
| +22% | +$198K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.08M | 0.16% |
10,386
-545
| -5% | -$56.5K |
|