MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+5.19%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 2 |
BP
BP
|
$4.99M |
| 3 |
Johnson & Johnson
JNJ
|
$4.1M |
| 4 |
Genuine Parts
GPC
|
$3.7M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Consumer Staples | 8.56% |
| 3 | Industrials | 7.76% |
| 4 | Healthcare | 7.52% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $5.1M | 3.79% |
+72,480
| New | +$5.1M |
|
|
2
BP
BP
$90.8B
| $4.99M | 3.71% |
+118,683
| New | +$4.99M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.1M | 3.05% |
+29,332
| New | +$4.1M |
|
|
4
Genuine Parts
GPC
$19.4B
| $3.7M | 2.75% |
+38,902
| New | +$3.7M |
|
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $3.44M | 2.56% |
+101,883
| New | +$3.44M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.27M | 2.43% |
+9,473
| New | +$3.27M |
|
7
Home Depot
HD
$405B
| $3.21M | 2.39% |
+16,940
| New | +$3.21M |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.06M | 2.27% |
+121,944
| New | +$3.06M |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.93M | 2.18% |
+117,350
| New | +$2.93M |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.82M | 2.1% |
+113,770
| New | +$2.82M |
|
11
DuPont de Nemours
DD
$32.2B
| $2.7M | 2.01% |
+37,930
| New | +$2.7M |
|
12
NNN REIT
NNN
$8.1B
| $2.57M | 1.91% |
+59,653
| New | +$2.57M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 1.87% |
+25,541
| New | +$2.52M |
|
14
Coca-Cola
KO
$297B
| $2.51M | 1.87% |
+54,764
| New | +$2.51M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 1.84% |
+53,933
| New | +$2.48M |
|
16
Duke Energy
DUK
$95.3B
| $2.46M | 1.83% |
+29,201
| New | +$2.46M |
|
17
3M
MMM
$82.8B
| $2.34M | 1.74% |
+9,950
| New | +$2.34M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 1.74% |
+8,758
| New | +$2.34M |
|
19
Southern Company
SO
$102B
| $2.18M | 1.62% |
+45,331
| New | +$2.18M |
|
20
Procter & Gamble
PG
$368B
| $2.15M | 1.6% |
+23,375
| New | +$2.15M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.08M | 1.55% |
+7
| New | +$2.08M |
|
22
Walmart
WMT
$774B
| $2.04M | 1.52% |
+20,624
| New | +$2.04M |
|
23
Pfizer
PFE
$141B
| $1.99M | 1.48% |
+55,042
| New | +$1.99M |
|
24
Aflac
AFL
$57.2B
| $1.94M | 1.44% |
+22,073
| New | +$1.94M |
|
25
Verizon
VZ
$186B
| $1.81M | 1.35% |
+34,234
| New | +$1.81M |
|