MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+5.94%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.5%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
133
New
7
Increased
49
Reduced
42
Closed
1
Top Buys
| 1 |
Global Payments
GPN
|
$1.49M |
| 2 |
Truist Financial
TFC
|
$948K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$302K |
| 4 |
Dominion Energy
D
|
$268K |
| 5 |
Synovus
SNV
|
$236K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$953K |
| 2 |
Capital City Bank Group
CCBG
|
$731K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$357K |
| 4 |
Genuine Parts
GPC
|
$217K |
| 5 |
Target
TGT
|
$211K |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Consumer Staples | 8.24% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 7.31% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.38% |
8,813
+1,680
| +24% | +$108K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $543K | 0.36% |
2,803
+11
| +0.4% | +$2.13K |
|
78
DuPont de Nemours
DD
$32.2B
| $527K | 0.35% |
8,205
-1,140
| -12% | -$73.2K |
|
79
Eli Lilly
LLY
$657B
| $526K | 0.35% |
4,002
+22
| +0.6% | +$2.89K |
|
80
Qualcomm
QCOM
$173B
| $509K | 0.34% |
5,767
| – | – |
|
81
Union Pacific
UNP
$133B
| $505K | 0.34% |
2,792
| – | – |
|
82
McDonald's
MCD
$224B
| $502K | 0.33% |
2,539
-107
| -4% | -$21.2K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $495K | 0.33% |
370
+5
| +1% | +$6.69K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $484K | 0.32% |
8,048
+774
| +11% | +$46.5K |
|
85
Kellanova
K
$27.6B
| $482K | 0.32% |
6,975
| – | – |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $463K | 0.31% |
16,911
+21
| +0.1% | +$575 |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $449K | 0.3% |
4,829
+981
| +25% | +$91.2K |
|
88
Marsh & McLennan
MMC
$101B
| $445K | 0.3% |
3,995
| – | – |
|
|
NKG
89
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $440K | 0.29% |
34,900
| – | – |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $437K | 0.29% |
13,000
+2,906
| +29% | +$97.7K |
|
91
United Parcel Service
UPS
$74.1B
| $434K | 0.29% |
3,704
+201
| +6% | +$23.6K |
|
92
Prudential Financial
PRU
$38.6B
| $410K | 0.27% |
4,372
+1,690
| +63% | +$158K |
|
93
Kimberly-Clark
KMB
$42.8B
| $406K | 0.27% |
2,951
-153
| -5% | -$21.1K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $402K | 0.27% |
3,126
-213
| -6% | -$27.4K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $397K | 0.26% |
5,245
+898
| +21% | +$68K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $394K | 0.26% |
4,242
+139
| +3% | +$12.9K |
|
97
JPMorgan Chase
JPM
$829B
| $389K | 0.26% |
2,789
+50
| +2% | +$6.97K |
|
98
Cardinal Health
CAH
$35.5B
| $388K | 0.26% |
7,668
+1
| +0% | +$51 |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $384K | 0.26% |
2,248
+11
| +0.5% | +$1.88K |
|
100
GE Aerospace
GE
$292B
| $364K | 0.24% |
32,598
-1,481
| -4% | -$16.5K |
|