MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+1.7%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.45%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
132
New
4
Increased
37
Reduced
47
Closed
6
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
$1.15M |
| 2 |
Global Payments
GPN
|
$306K |
| 3 |
Corteva
CTVA
|
$226K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 5 |
Oneok
OKE
|
$201K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$597K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$305K |
| 3 |
Dominion Energy
D
|
$250K |
| 4 |
Norfolk Southern
NSC
|
$219K |
| 5 |
PayPal
PYPL
|
$217K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Consumer Staples | 8.96% |
| 3 | Healthcare | 6.88% |
| 4 | Industrials | 6.57% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $519K | 0.37% |
3,016
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $503K | 0.36% |
2,792
| – | – |
|
78
Mercury Insurance
MCY
$4.28B
| $463K | 0.33% |
8,282
+16
| +0.2% | +$894 |
|
79
Union Pacific
UNP
$133B
| $452K | 0.32% |
2,792
| – | – |
|
80
Kellanova
K
$27.6B
| $449K | 0.32% |
6,975
| – | – |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $445K | 0.32% |
365
| – | – |
|
82
Eli Lilly
LLY
$657B
| $445K | 0.32% |
3,980
+3
| +0.1% | +$335 |
|
83
Kimberly-Clark
KMB
$42.8B
| $441K | 0.31% |
3,104
+4
| +0.1% | +$568 |
|
84
Qualcomm
QCOM
$173B
| $440K | 0.31% |
5,767
+55
| +1% | +$4.2K |
|
|
NKG
85
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $433K | 0.31% |
34,900
| – | – |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $424K | 0.3% |
16,890
+294
| +2% | +$7.38K |
|
87
United Parcel Service
UPS
$74.1B
| $420K | 0.3% |
3,503
+4
| +0.1% | +$480 |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $411K | 0.29% |
7,274
-265
| -4% | -$15K |
|
89
Marsh & McLennan
MMC
$101B
| $400K | 0.28% |
3,995
| – | – |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $399K | 0.28% |
3,339
-99
| -3% | -$11.8K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $383K | 0.27% |
4,103
+12
| +0.3% | +$1.12K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.26% |
7,133
| – | – |
|
93
Cardinal Health
CAH
$35.5B
| $362K | 0.26% |
7,667
-30
| -0.4% | -$1.42K |
|
94
Chubb
CB
$110B
| $358K | 0.25% |
2,216
| – | – |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $358K | 0.25% |
2,237
-70
| -3% | -$11.2K |
|
96
Sysco
SYY
$38.5B
| $334K | 0.24% |
4,201
-71
| -2% | -$5.65K |
|
97
Novartis
NVS
$245B
| $323K | 0.23% |
3,718
| – | – |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $323K | 0.23% |
3,848
+202
| +6% | +$17K |
|
99
JPMorgan Chase
JPM
$829B
| $322K | 0.23% |
2,739
| – | – |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $322K | 0.23% |
10,094
+605
| +6% | +$19.3K |
|