MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.99%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$698M
AUM Growth
+$19.9M
(+2.9%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.27M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$643K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
| 5 |
iShares MSCI India ETF
INDA
|
$337K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.91M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$501K |
| 3 |
Walt Disney
DIS
|
$449K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$404K |
| 5 |
Trinseo
TSE
|
$353K |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 7.74% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.2M | 0.17% |
22,582
+540
| +2% | +$28.8K |
|
127
Salesforce
CRM
$239B
| $1.2M | 0.17% |
12,820
| – | – |
|
128
Wells Fargo
WFC
$253B
| $1.1M | 0.16% |
19,985
-5,779
| -22% | -$319K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.07M | 0.15% |
18,872
-100
| -0.5% | -$5.66K |
|
130
American Water Works
AWK
$28B
| $1.06M | 0.15% |
13,110
-65
| -0.5% | -$5.26K |
|
131
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.15% |
3,632
-50
| -1% | -$14.4K |
|
132
Novartis
NVS
$251B
| $1.04M | 0.15% |
13,564
+91
| +0.7% | +$7K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.04M | 0.15% |
19,761
+1,039
| +6% | +$54.7K |
|
134
Costco
COST
$427B
| $1.01M | 0.15% |
6,171
-650
| -10% | -$107K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $974K | 0.14% |
26,600
| – | – |
|
136
Emerson Electric
EMR
$74.6B
| $951K | 0.14% |
15,147
+200
| +1% | +$12.6K |
|
137
Oracle
ORCL
$654B
| $933K | 0.13% |
19,303
+579
| +3% | +$28K |
|
138
AbbVie
ABBV
$375B
| $879K | 0.13% |
9,901
-100
| -1% | -$8.88K |
|
139
Roper Technologies
ROP
$55.8B
| $876K | 0.13% |
3,600
| – | – |
|
140
Allegion
ALLE
$14.8B
| $862K | 0.12% |
9,968
-23
| -0.2% | -$1.99K |
|
141
American States Water
AWR
$2.88B
| $824K | 0.12% |
16,750
| – | – |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $815K | 0.12% |
15,900
-100
| -0.6% | -$5.13K |
|
143
Bank of America
BAC
$369B
| $812K | 0.12% |
32,065
-129
| -0.4% | -$3.27K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $795K | 0.11% |
3,881
+201
| +5% | +$41.2K |
|
145
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $794K | 0.11% |
19,250
+1,150
| +6% | +$47.4K |
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $789K | 0.11% |
6,040
-110
| -2% | -$14.4K |
|
147
Xylem
XYL
$34.2B
| $775K | 0.11% |
12,385
-1,375
| -10% | -$86K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $775K | 0.11% |
4,875
+42
| +0.9% | +$6.68K |
|
149
WisdomTree US Value Fund
WTV
$1.68B
| $769K | 0.11% |
20,280
-700
| -3% | -$26.5K |
|
150
iShares US Utilities ETF
IDU
$1.63B
| $752K | 0.11% |
11,320
-100
| -0.9% | -$6.64K |
|