MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+5.19%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 2 |
BP
BP
|
$4.99M |
| 3 |
Johnson & Johnson
JNJ
|
$4.1M |
| 4 |
Genuine Parts
GPC
|
$3.7M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Consumer Staples | 8.56% |
| 3 | Industrials | 7.76% |
| 4 | Healthcare | 7.52% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital City Bank Group
CCBG
$749M
| $921K | 0.69% |
+40,142
| New | +$921K |
|
52
Flowers Foods
FLO
$3.18B
| $921K | 0.69% |
+47,670
| New | +$921K |
|
53
Merck
MRK
$210B
| $888K | 0.66% |
+15,782
| New | +$888K |
|
54
GE Aerospace
GE
$292B
| $860K | 0.64% |
+49,293
| New | +$860K |
|
55
Amgen
AMGN
$155B
| $769K | 0.57% |
+4,422
| New | +$769K |
|
56
Waste Management
WM
$91.2B
| $744K | 0.55% |
+8,622
| New | +$744K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $740K | 0.55% |
+4,750
| New | +$740K |
|
58
Trane Technologies
TT
$92.5B
| $711K | 0.53% |
+7,973
| New | +$711K |
|
59
Medtronic
MDT
$119B
| $708K | 0.53% |
+8,764
| New | +$708K |
|
60
Cisco
CSCO
$274B
| $705K | 0.52% |
+18,401
| New | +$705K |
|
61
General Dynamics
GD
$87.3B
| $703K | 0.52% |
+3,454
| New | +$703K |
|
62
BlackRock Municipal Income Trust
BFK
$425M
| $690K | 0.51% |
+48,973
| New | +$690K |
|
63
Enbridge
ENB
$105B
| $687K | 0.51% |
+17,563
| New | +$687K |
|
64
Idacorp
IDA
$6.76B
| $687K | 0.51% |
+7,520
| New | +$687K |
|
65
PepsiCo
PEP
$204B
| $668K | 0.5% |
+5,572
| New | +$668K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $597K | 0.44% |
+10,926
| New | +$597K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $572K | 0.43% |
+3,753
| New | +$572K |
|
68
Cardinal Health
CAH
$35.5B
| $569K | 0.42% |
+9,284
| New | +$569K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.18B
| $566K | 0.42% |
+18,331
| New | +$566K |
|
70
Altria Group
MO
$113B
| $532K | 0.4% |
+7,444
| New | +$532K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $519K | 0.39% |
+10,145
| New | +$519K |
|
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $508K | 0.38% |
+10,461
| New | +$508K |
|
73
McDonald's
MCD
$224B
| $484K | 0.36% |
+2,812
| New | +$484K |
|
74
Kellanova
K
$27.6B
| $474K | 0.35% |
+6,975
| New | +$474K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $468K | 0.35% |
+8,725
| New | +$468K |
|