MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+1.53%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
125
New
5
Increased
50
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Cummins
CMI
|
$228K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$200K |
| 3 |
Banco Santander
SAN
|
$89K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$65.1K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$34.4K |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Consumer Staples | 7.94% |
| 3 | Healthcare | 7.06% |
| 4 | Energy | 7.03% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 1.35% |
9,257
+1,152
| +14% | +$224K |
|
27
Chevron
CVX
$324B
| $1.78M | 1.33% |
14,048
-36
| -0.3% | -$4.55K |
|
28
Walmart
WMT
$774B
| $1.73M | 1.29% |
20,195
-99
| -0.5% | -$8.48K |
|
29
Verizon
VZ
$186B
| $1.71M | 1.28% |
34,041
+37
| +0.1% | +$1.86K |
|
30
Walt Disney
DIS
$213B
| $1.68M | 1.25% |
15,995
-30
| -0.2% | -$3.14K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 1.16% |
8,288
+19
| +0.2% | +$3.55K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.47M | 1.1% |
13,385
-35
| -0.3% | -$3.85K |
|
33
Apple
AAPL
$3.45T
| $1.41M | 1.05% |
7,590
+68
| +0.9% | +$12.6K |
|
34
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.38M | 1.03% |
26,101
+1,104
| +4% | +$58.2K |
|
35
Texas Instruments
TXN
$184B
| $1.36M | 1.02% |
12,324
-220
| -2% | -$24.3K |
|
36
Emerson Electric
EMR
$74.3B
| $1.32M | 0.99% |
19,083
+12
| +0.1% | +$829 |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.32M | 0.98% |
27,591
+5,705
| +26% | +$273K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.98% |
4,794
+1,150
| +32% | +$314K |
|
39
Honeywell
HON
$139B
| $1.28M | 0.96% |
8,911
| – | – |
|
40
Wells Fargo
WFC
$263B
| $1.28M | 0.96% |
23,169
| – | – |
|
41
Intel
INTC
$107B
| $1.23M | 0.92% |
24,656
+4
| +0% | +$199 |
|
42
Caterpillar
CAT
$196B
| $1.21M | 0.9% |
8,905
+1
| +0% | +$136 |
|
|
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.2M | 0.9% |
49,793
+12,827
| +35% | +$309K |
|
44
Target
TGT
$43.6B
| $1.2M | 0.89% |
15,713
-96
| -0.6% | -$7.31K |
|
45
Exxon Mobil
XOM
$487B
| $1.08M | 0.8% |
13,016
-83
| -0.6% | -$6.87K |
|
46
Flowers Foods
FLO
$3.18B
| $1.04M | 0.78% |
49,984
+4,742
| +10% | +$98.8K |
|
47
Merck
MRK
$210B
| $977K | 0.73% |
16,099
+217
| +1% | +$13.2K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $968K | 0.72% |
14,668
-200
| -1% | -$13.2K |
|
49
Capital City Bank Group
CCBG
$749M
| $949K | 0.71% |
40,142
| – | – |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $922K | 0.69% |
3,798
| – | – |
|