MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $216M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$39.1M
3
+$33.6M
4
PPG icon
PPG Industries
PPG
+$33.5M
5
BK icon
Bank of New York Mellon
BK
+$15.5M

Top Sells

1
+$10.4M
2
+$8.91M
3
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
CCBG icon
Capital City Bank Group
CCBG
+$6.23M

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.97%
3 Materials 7.91%
4 Communication Services 7.42%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$107B
$213K 0.1%
11,963
+6,653
DEO icon
127
Diageo
DEO
$44.4B
$212K 0.1%
+1,540
OHI icon
128
Omega Healthcare
OHI
$13.6B
$208K 0.1%
+431
KO icon
129
Coca-Cola
KO
$321B
$206K 0.1%
5,116
-39,106
CLX icon
130
Clorox
CLX
$12B
$202K 0.1%
+700
PAYX icon
131
Paychex
PAYX
$33.6B
$201K 0.1%
3,003
+630
SBUX icon
132
Starbucks
SBUX
$111B
$138K 0.07%
+13,205
STLD icon
133
Steel Dynamics
STLD
$31.9B
$100K 0.05%
+10,000
BMY icon
134
Bristol-Myers Squibb
BMY
$120B
– –
-8,207
AAPL icon
135
Apple
AAPL
$4.01T
– –
-20,780
ABBV icon
136
AbbVie
ABBV
$363B
– –
-1,592
AFL icon
137
Aflac
AFL
$59.7B
– –
-11,523
AMGN icon
138
Amgen
AMGN
$186B
– –
-3,629
AXP icon
139
American Express
AXP
$228B
– –
-1,306
BAC icon
140
Bank of America
BAC
$379B
– –
-25,287
BFK
141
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,000
BKNG icon
142
Booking.com
BKNG
$142B
– –
-2,500
BLK icon
143
Blackrock
BLK
$162B
– –
-218
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-5
CAH icon
145
Cardinal Health
CAH
$48.2B
– –
-7,848
CAT icon
146
Caterpillar
CAT
$376B
– –
-7,310
CCBG icon
147
Capital City Bank Group
CCBG
$791M
– –
-149,191
CELH icon
148
Celsius Holdings
CELH
$8.54B
– –
-6,000
CMI icon
149
Cummins
CMI
$88.3B
– –
-627
COF icon
150
Capital One
COF
$124B
– –
-1,537
4 5
6
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