MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+1.37%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
Exxon Mobil
XOM
|
$15.1M |
| 3 |
IBM
IBM
|
$12.8M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
Enterprise Products Partners
EPD
|
$9.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.46% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.8B
| $394K | 0.08% |
+9,394
| New | +$394K |
|
202
APA Corp
APA
$8.31B
| $393K | 0.08% |
+4,695
| New | +$393K |
|
203
Ecolab
ECL
$78.6B
| $391K | 0.08% |
+4,600
| New | +$391K |
|
204
Black Hills Corp
BKH
$4.36B
| $390K | 0.08% |
+8,000
| New | +$390K |
|
205
State Street
STT
$32.6B
| $387K | 0.08% |
+5,950
| New | +$387K |
|
206
DaVita
DVA
$9.85B
| $381K | 0.08% |
+3,160
| New | +$381K |
|
207
J.M. Smucker
SJM
$11.8B
| $381K | 0.08% |
+3,700
| New | +$381K |
|
208
Corning
GLW
$57.4B
| $376K | 0.08% |
+26,466
| New | +$376K |
|
209
PPL Corp
PPL
$27B
| $370K | 0.08% |
+12,238
| New | +$370K |
|
210
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $363K | 0.07% |
+3,500
| New | +$363K |
|
|
WPZ
211
DELISTED
Williams Partners L.P.
WPZ
| $360K | 0.07% |
+7,550
| New | +$360K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $359K | 0.07% |
+2,850
| New | +$359K |
|
213
McCormick & Company Non-Voting
MKC
$18.9B
| $355K | 0.07% |
+5,050
| New | +$355K |
|
|
WR
214
DELISTED
Westar Energy Inc
WR
| $354K | 0.07% |
+11,100
| New | +$354K |
|
215
Micron Technology
MU
$133B
| $350K | 0.07% |
+24,465
| New | +$350K |
|
216
American States Water
AWR
$2.87B
| $348K | 0.07% |
+6,500
| New | +$348K |
|
|
RRMS
217
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $347K | 0.07% |
+9,500
| New | +$347K |
|
|
ARNA
218
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $346K | 0.07% |
+45,000
| New | +$346K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $346K | 0.07% |
+5,462
| New | +$346K |
|
220
PG&E
PCG
$33.6B
| $345K | 0.07% |
+7,550
| New | +$345K |
|
221
International Flavors & Fragrances
IFF
$17.3B
| $338K | 0.07% |
+4,500
| New | +$338K |
|
222
Atmos Energy
ATO
$26.7B
| $336K | 0.07% |
+8,205
| New | +$336K |
|
223
Oceaneering
OII
$2.45B
| $335K | 0.07% |
+4,650
| New | +$335K |
|
224
PPG Industries
PPG
$25.1B
| $329K | 0.07% |
+2,250
| New | +$329K |
|
|
NSH
225
DELISTED
NuStar GP Holdings LLC
NSH
| $327K | 0.07% |
+12,250
| New | +$327K |
|