MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+9.82%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
129
New
10
Increased
41
Reduced
33
Closed
1
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
$722K |
| 2 |
Dominion Energy
D
|
$248K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$240K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$230K |
| 5 |
Schwab International Equity ETF
SCHF
|
$228K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$229K |
| 2 |
Kraft Heinz
KHC
|
$221K |
| 3 |
NNN REIT
NNN
|
$137K |
| 4 |
Merck
MRK
|
$40.6K |
| 5 |
Procter & Gamble
PG
|
$35.3K |
Sector Composition
| 1 | Financials | 10.76% |
| 2 | Consumer Staples | 9.27% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.25% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.7B
| $1.9M | 1.3% |
35,622
-539
| -1% | -$28.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 1.23% |
8,903
+400
| +5% | +$80.4K |
|
28
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $1.77M | 1.22% |
138,160
+1,241
| +0.9% | +$15.9K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.77M | 1.21% |
9,324
-3
| -0% | -$568 |
|
30
Chevron
CVX
$326B
| $1.73M | 1.19% |
14,065
+6
| +0% | +$739 |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.68M | 1.16% |
35,754
+409
| +1% | +$19.3K |
|
32
Walt Disney
DIS
$213B
| $1.67M | 1.15% |
15,058
+261
| +2% | +$29K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.65M | 1.13% |
14,625
-87
| -0.6% | -$9.81K |
|
|
34
Capital City Bank Group
CCBG
$739M
| $1.65M | 1.13% |
75,556
+33,149
| +78% | +$722K |
|
35
Apple
AAPL
$3.41T
| $1.5M | 1.03% |
7,913
+2
| +0% | +$380 |
|
36
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.42M | 0.97% |
26,313
+3
| +0% | +$162 |
|
37
Honeywell
HON
$138B
| $1.42M | 0.97% |
8,911
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $1.4M | 0.96% |
4,932
-29
| -0.6% | -$8.26K |
|
39
Texas Instruments
TXN
$182B
| $1.3M | 0.89% |
12,272
| – | – |
|
40
Intel
INTC
$106B
| $1.3M | 0.89% |
24,160
-112
| -0.5% | -$6.01K |
|
41
Emerson Electric
EMR
$73.9B
| $1.28M | 0.88% |
18,752
-296
| -2% | -$20.3K |
|
|
42
Merck
MRK
$214B
| $1.25M | 0.86% |
14,976
-488
| -3% | -$40.6K |
|
|
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.23M | 0.84% |
49,291
-195
| -0.4% | -$4.85K |
|
44
Caterpillar
CAT
$195B
| $1.21M | 0.83% |
8,907
+1
| +0% | +$136 |
|
45
Target
TGT
$42B
| $1.21M | 0.83% |
15,033
-143
| -0.9% | -$11.5K |
|
46
Oshkosh
OSK
$8.82B
| $1.2M | 0.83% |
16,006
+1
| +0% | +$75 |
|
47
Flowers Foods
FLO
$3.13B
| $1.17M | 0.8% |
54,747
+102
| +0.2% | +$2.17K |
|
48
Exxon Mobil
XOM
$489B
| $1.15M | 0.79% |
14,231
+5
| +0% | +$404 |
|
49
Wells Fargo
WFC
$262B
| $1.13M | 0.77% |
23,288
| – | – |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $984K | 0.68% |
3,798
| – | – |
|