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 | |
|---|---|---|---|---|---|---|
126
Pembina Pipeline
PBA
$21.9B
| $222K | 0.15% |
6,000
-1,000
| -14% | -$37K |
|
127
Norfolk Southern
NSC
$62.8B
| $214K | 0.14% |
+1,100
| New | +$214K |
|
128
PayPal
PYPL
$67.1B
| $211K | 0.14% |
+1,950
| New | +$211K |
|
129
Cummins
CMI
$54.9B
| $209K | 0.14% |
+1,166
| New | +$209K |
|
130
Oneok
OKE
$48.1B
| $206K | 0.14% |
2,722
| – | – |
|
|
RFI
131
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $179K | 0.12% |
12,371
-1,032
| -8% | -$14.9K |
|
132
Ford
F
$46.8B
| $122K | 0.08% |
13,078
-4,500
| -26% | -$42K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-13,858
| Closed | -$953K |
|