MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-2.9%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
139
New
4
Increased
45
Reduced
42
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.76M |
| 2 |
Oshkosh
OSK
|
$1.4M |
| 3 |
Oneok
OKE
|
$309K |
| 4 |
Global Payments
GPN
|
$207K |
| 5 |
Novartis
NVS
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$365K |
| 2 |
American Express
AXP
|
$228K |
| 3 |
Visa
V
|
$225K |
| 4 |
Lockheed Martin
LMT
|
$220K |
| 5 |
Norfolk Southern
NSC
|
$204K |
Sector Composition
| 1 | Consumer Staples | 9.66% |
| 2 | Technology | 9.19% |
| 3 | Financials | 9.06% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$323B
| $2.08M | 1.33% |
12,315
+5
| +0% | +$843 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 1.32% |
5,857
-425
| -7% | -$149K |
|
28
Texas Instruments
TXN
$180B
| $1.75M | 1.12% |
11,007
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$654B
| $1.71M | 1.1% |
3,988
-14
| -0.3% | -$6.01K |
|
30
Pfizer
PFE
$141B
| $1.57M | 1.01% |
47,414
+811
| +2% | +$26.9K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.55M | 0.99% |
22,839
+1
| +0% | +$68 |
|
32
Emerson Electric
EMR
$73.5B
| $1.52M | 0.97% |
15,699
+47
| +0.3% | +$4.54K |
|
33
Honeywell
HON
$137B
| $1.42M | 0.91% |
7,698
-240
| -3% | -$44.3K |
|
34
Flowers Foods
FLO
$3.14B
| $1.41M | 0.9% |
63,479
+5,250
| +9% | +$116K |
|
|
35
Oshkosh
OSK
$8.76B
| $1.4M | 0.9% |
+14,661
| New | +$1.4M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.38M | 0.89% |
5,541
-226
| -4% | -$56.4K |
|
37
Walt Disney
DIS
$210B
| $1.33M | 0.85% |
16,362
-1,548
| -9% | -$125K |
|
38
First Trust STOXX European Select Dividend Income Fund
FDD
$665M
| $1.3M | 0.83% |
119,167
+191
| +0.2% | +$2.08K |
|
39
Exxon Mobil
XOM
$487B
| $1.3M | 0.83% |
11,017
+146
| +1% | +$17.2K |
|
40
NNN REIT
NNN
$7.99B
| $1.28M | 0.82% |
36,209
-1,786
| -5% | -$63.1K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.25M | 0.81% |
15,205
-546
| -3% | -$45.1K |
|
42
Merck
MRK
$212B
| $1.19M | 0.76% |
11,542
-42
| -0.4% | -$4.32K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.73% |
26,127
-645
| -2% | -$28.2K |
|
|
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.14M | 0.73% |
46,069
-1,157
| -2% | -$28.6K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | 0.71% |
46,433
-417
| -0.9% | -$9.98K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.05M | 0.68% |
14,899
+7
| +0% | +$495 |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.03M | 0.66% |
24,888
-61
| -0.2% | -$2.53K |
|
48
Amgen
AMGN
$155B
| $1.01M | 0.65% |
3,752
-190
| -5% | -$51.1K |
|
49
IBM
IBM
$223B
| $1,000K | 0.64% |
7,126
+30
| +0.4% | +$4.21K |
|
50
Target
TGT
$42.4B
| $989K | 0.64% |
8,945
+382
| +4% | +$42.2K |
|