MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-4.83%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6.8%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
136
New
1
Increased
42
Reduced
55
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$538K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 3 |
Corteva
CTVA
|
$203K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$184K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$99.1K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$283K |
| 2 |
Comcast
CMCSA
|
$252K |
| 3 |
Norfolk Southern
NSC
|
$227K |
| 4 |
Mondelez International
MDLZ
|
$218K |
| 5 |
Pembina Pipeline
PBA
|
$212K |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Technology | 8.41% |
| 3 | Consumer Staples | 8.4% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.22% |
6,564
-250
| -4% | -$66.8K |
|
27
Texas Instruments
TXN
$184B
| $1.74M | 1.21% |
11,227
-899
| -7% | -$139K |
|
28
Walt Disney
DIS
$213B
| $1.7M | 1.18% |
17,993
+297
| +2% | +$28K |
|
29
NNN REIT
NNN
$8.1B
| $1.61M | 1.12% |
40,371
-105
| -0.3% | -$4.19K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 1.07% |
4,289
-86
| -2% | -$30.8K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 1.02% |
6,685
+1
| +0% | +$219 |
|
32
Caterpillar
CAT
$196B
| $1.46M | 1.02% |
8,917
-300
| -3% | -$49.2K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.39M | 0.97% |
17,498
-1,423
| -8% | -$113K |
|
|
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.39M | 0.96% |
55,425
-274
| -0.5% | -$6.86K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.39M | 0.96% |
22,902
+717
| +3% | +$43.4K |
|
36
Eli Lilly
LLY
$657B
| $1.35M | 0.94% |
4,183
-18
| -0.4% | -$5.82K |
|
37
Honeywell
HON
$139B
| $1.35M | 0.94% |
8,068
-400
| -5% | -$66.8K |
|
38
Target
TGT
$43.6B
| $1.35M | 0.94% |
9,071
-91
| -1% | -$13.5K |
|
39
Flowers Foods
FLO
$3.18B
| $1.34M | 0.93% |
54,446
+1,694
| +3% | +$41.8K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.34M | 0.93% |
55,178
-994
| -2% | -$24.2K |
|
41
Emerson Electric
EMR
$74.3B
| $1.15M | 0.8% |
15,638
-196
| -1% | -$14.4K |
|
42
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.11M | 0.77% |
118,376
-705
| -0.6% | -$6.6K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.76% |
49,005
+3,550
| +8% | +$79.5K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.09M | 0.76% |
3,798
| – | – |
|
45
Merck
MRK
$210B
| $1.02M | 0.71% |
11,799
+10
| +0.1% | +$861 |
|
46
Verizon
VZ
$186B
| $993K | 0.69% |
26,140
-579
| -2% | -$22K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $988K | 0.69% |
14,871
+8
| +0.1% | +$532 |
|
48
Waste Management
WM
$91.2B
| $978K | 0.68% |
6,105
+1
| +0% | +$160 |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $975K | 0.68% |
26,821
+2,161
| +9% | +$78.6K |
|
50
3M
MMM
$82.8B
| $972K | 0.68% |
8,793
-195
| -2% | -$21.6K |
|