MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+13.46%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
124
New
7
Increased
59
Reduced
23
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.67M |
| 2 |
Procter & Gamble
PG
|
$1.76M |
| 3 |
Oshkosh
OSK
|
$1.15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$367K |
| 5 |
PayPal
PYPL
|
$340K |
Top Sells
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Consumer Staples | 9.65% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 8.11% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.1B
| $1.65M | 1.22% |
46,464
+4,157
| +10% | +$148K |
|
27
Walt Disney
DIS
$213B
| $1.62M | 1.19% |
14,531
+257
| +2% | +$28.7K |
|
28
Aflac
AFL
$57.2B
| $1.55M | 1.14% |
42,991
+2
| +0% | +$72 |
|
29
Texas Instruments
TXN
$184B
| $1.54M | 1.14% |
12,138
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 1.1% |
4,797
+16
| +0.3% | +$4.96K |
|
31
3M
MMM
$82.8B
| $1.47M | 1.09% |
9,438
+3
| +0% | +$468 |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 1.08% |
8,235
-105
| -1% | -$18.7K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.46M | 1.07% |
13,466
-224
| -2% | -$24.2K |
|
|
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.44M | 1.06% |
54,540
+555
| +1% | +$14.6K |
|
35
Target
TGT
$43.6B
| $1.44M | 1.06% |
11,968
-23
| -0.2% | -$2.76K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1% |
7,632
+145
| +2% | +$25.9K |
|
37
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.35M | 0.99% |
128,964
-496
| -0.4% | -$5.18K |
|
38
Intel
INTC
$107B
| $1.35M | 0.99% |
22,514
+22
| +0.1% | +$1.32K |
|
|
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.32M | 0.97% |
52,310
-1,425
| -3% | -$35.9K |
|
40
Honeywell
HON
$139B
| $1.3M | 0.95% |
8,957
+50
| +0.6% | +$7.23K |
|
41
Chevron
CVX
$324B
| $1.26M | 0.93% |
14,092
+30
| +0.2% | +$2.68K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.24M | 0.91% |
24,636
+3,109
| +14% | +$156K |
|
43
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.2M | 0.89% |
21,879
-897
| -4% | -$49.4K |
|
44
Flowers Foods
FLO
$3.18B
| $1.19M | 0.88% |
53,150
+4,450
| +9% | +$99.5K |
|
45
Caterpillar
CAT
$196B
| $1.16M | 0.85% |
9,148
+111
| +1% | +$14K |
|
|
46
Oshkosh
OSK
$8.92B
| $1.15M | 0.85% |
+16,013
| New | +$1.15M |
|
47
Emerson Electric
EMR
$74.3B
| $1.14M | 0.84% |
18,321
+10
| +0.1% | +$620 |
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.08M | 0.79% |
23,511
+2,327
| +11% | +$107K |
|
49
Amgen
AMGN
$155B
| $1.03M | 0.76% |
4,379
| – | – |
|
50
Merck
MRK
$210B
| $996K | 0.73% |
12,873
+14
| +0.1% | +$1.08K |
|