MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-10.36%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-17%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
144
New
–
Increased
50
Reduced
40
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$625K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$71.6K |
| 3 |
iShares Select Dividend ETF
DVY
|
$69.1K |
| 4 |
IBM
IBM
|
$64.5K |
| 5 |
NextEra Energy, Inc.
NEE
|
$61.9K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 2 |
Procter & Gamble
PG
|
$1.8M |
| 3 |
Oshkosh
OSK
|
$1.48M |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
Corteva
CTVA
|
$317K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 8.7% |
| 3 | Consumer Staples | 8.51% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amazon
AMZN
$2.44T
| $659K | 0.43% |
6,200
+5,881
| +1,844% | +$625K |
|
77
Medtronic
MDT
$119B
| $645K | 0.42% |
7,191
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $641K | 0.42% |
8,321
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $641K | 0.42% |
293
-4
| -1% | -$8.75K |
|
80
Cisco
CSCO
$274B
| $633K | 0.41% |
14,851
+205
| +1% | +$8.74K |
|
81
Visa
V
$683B
| $606K | 0.39% |
3,077
| – | – |
|
82
Union Pacific
UNP
$133B
| $595K | 0.39% |
2,792
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $594K | 0.38% |
3,507
-155
| -4% | -$26.3K |
|
84
McDonald's
MCD
$224B
| $568K | 0.37% |
2,301
| – | – |
|
85
Aflac
AFL
$57.2B
| $529K | 0.34% |
9,563
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $493K | 0.32% |
2,699
+2
| +0.1% | +$365 |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $466K | 0.3% |
3,422
+3
| +0.1% | +$409 |
|
88
Consolidated Edison
ED
$35.4B
| $455K | 0.29% |
4,783
| – | – |
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $454K | 0.29% |
7,652
| – | – |
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $450K | 0.29% |
18,930
-251
| -1% | -$5.97K |
|
91
Chubb
CB
$110B
| $419K | 0.27% |
2,132
| – | – |
|
92
Kellanova
K
$27.6B
| $414K | 0.27% |
5,804
| – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $411K | 0.27% |
3,038
-497
| -14% | -$67.2K |
|
94
Cardinal Health
CAH
$35.5B
| $410K | 0.27% |
7,838
+1
| +0% | +$52 |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $402K | 0.26% |
4,256
+8
| +0.2% | +$756 |
|
96
AT&T
T
$209B
| $388K | 0.25% |
18,498
-870
| -4% | -$18.2K |
|
97
BlackRock Municipal Income Trust
BFK
$425M
| $385K | 0.25% |
35,903
| – | – |
|
98
Prudential Financial
PRU
$38.6B
| $383K | 0.25% |
4,003
+100
| +3% | +$9.57K |
|
99
Paychex
PAYX
$50.2B
| $374K | 0.24% |
3,288
| – | – |
|
|
NKG
100
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $373K | 0.24% |
34,900
-2,650
| -7% | -$28.3K |
|