MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-7.8%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
128
New
3
Increased
46
Reduced
44
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 2 |
Procter & Gamble
PG
|
$1.34M |
| 3 |
Oshkosh
OSK
|
$981K |
| 4 |
Kraft Heinz
KHC
|
$221K |
| 5 |
Diageo
DEO
|
$202K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$400K |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$321K |
| 3 |
BP
BP
|
$237K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$235K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$234K |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.04% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$777B
| $1.85M | 1.41% |
19,836
-359
| -2% | -$33.4K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 1.33% |
8,503
+215
| +3% | +$43.9K |
|
28
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
| $1.64M | 1.25% |
136,919
-12,011
| -8% | -$143K |
|
29
Walt Disney
DIS
$211B
| $1.62M | 1.24% |
14,797
-1,200
| -8% | -$132K |
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.61M | 1.23% |
35,345
-87
| -0.2% | -$3.96K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.55M | 1.18% |
9,327
+149
| +2% | +$24.7K |
|
32
Chevron
CVX
$326B
| $1.53M | 1.17% |
14,059
+5
| +0% | +$544 |
|
33
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.49M | 1.14% |
14,712
+859
| +6% | +$86.9K |
|
34
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.38M | 1.06% |
26,310
-2,658
| -9% | -$140K |
|
35
Apple
AAPL
$3.39T
| $1.25M | 0.95% |
7,911
+319
| +4% | +$50.3K |
|
36
iShares Core S&P 500 ETF
IVV
$654B
| $1.25M | 0.95% |
4,961
+164
| +3% | +$41.3K |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.18M | 0.9% |
49,486
-144
| -0.3% | -$3.44K |
|
38
Merck
MRK
$212B
| $1.18M | 0.9% |
15,464
-750
| -5% | -$57.3K |
|
39
Honeywell
HON
$138B
| $1.18M | 0.9% |
8,911
| – | – |
|
40
Texas Instruments
TXN
$180B
| $1.16M | 0.89% |
12,272
-52
| -0.4% | -$4.92K |
|
41
Intel
INTC
$105B
| $1.14M | 0.87% |
24,272
-388
| -2% | -$18.2K |
|
42
Emerson Electric
EMR
$73.6B
| $1.14M | 0.87% |
19,048
+13
| +0.1% | +$777 |
|
43
Caterpillar
CAT
$194B
| $1.13M | 0.86% |
8,906
+1
| +0% | +$127 |
|
44
Wells Fargo
WFC
$261B
| $1.07M | 0.82% |
23,288
+119
| +0.5% | +$5.48K |
|
45
Flowers Foods
FLO
$3.11B
| $1.01M | 0.77% |
54,645
+3,954
| +8% | +$73K |
|
46
Target
TGT
$41.9B
| $1M | 0.77% |
15,176
-338
| -2% | -$22.3K |
|
47
Capital City Bank Group
CCBG
$740M
| $984K | 0.75% |
42,407
+2,265
| +6% | +$52.6K |
|
|
48
Oshkosh
OSK
$8.78B
| $981K | 0.75% |
+16,005
| New | +$981K |
|
49
Exxon Mobil
XOM
$491B
| $970K | 0.74% |
14,226
+961
| +7% | +$65.5K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $886K | 0.68% |
3,798
| – | – |
|