MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-2.95%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-4.2%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
122
New
2
Increased
34
Reduced
49
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$966K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$525K |
| 3 |
Booking.com
BKNG
|
$239K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$200K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$75.2K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$360K |
| 2 |
Kraft Heinz
KHC
|
$220K |
| 3 |
Dominion Energy
D
|
$214K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$189K |
| 5 |
NNN REIT
NNN
|
$173K |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Consumer Staples | 8.19% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 7.45% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $4.9M | 3.81% |
70,376
-2,104
| -3% | -$147K |
|
2
BP
BP
$90.8B
| $4.79M | 3.72% |
118,193
-490
| -0.4% | -$19.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.74M | 2.91% |
29,210
-122
| -0.4% | -$15.6K |
|
4
Genuine Parts
GPC
$19.4B
| $3.5M | 2.71% |
38,902
| – | – |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $3.39M | 2.63% |
102,599
+716
| +0.7% | +$23.6K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.24M | 2.51% |
9,474
+1
| +0% | +$342 |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.06M | 2.37% |
124,919
+2,975
| +2% | +$72.8K |
|
8
Home Depot
HD
$405B
| $2.99M | 2.32% |
16,755
-185
| -1% | -$33K |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.95M | 2.29% |
120,419
+3,069
| +3% | +$75.2K |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.81M | 2.18% |
114,628
+858
| +0.8% | +$21K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 1.91% |
52,377
-1,556
| -3% | -$73.1K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.38M | 1.85% |
25,051
-490
| -2% | -$46.6K |
|
13
Coca-Cola
KO
$297B
| $2.36M | 1.83% |
54,318
-446
| -0.8% | -$19.4K |
|
14
DuPont de Nemours
DD
$32.2B
| $2.31M | 1.79% |
36,175
-1,755
| -5% | -$112K |
|
15
Duke Energy
DUK
$95.3B
| $2.25M | 1.75% |
29,002
-199
| -0.7% | -$15.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.73% |
8,445
-313
| -4% | -$82.4K |
|
|
17
NNN REIT
NNN
$8.1B
| $2.17M | 1.68% |
55,237
-4,416
| -7% | -$173K |
|
18
3M
MMM
$82.8B
| $2.16M | 1.68% |
9,838
-112
| -1% | -$24.6K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 1.63% |
7
| – | – |
|
20
Southern Company
SO
$102B
| $2.03M | 1.57% |
45,365
+34
| +0.1% | +$1.52K |
|
|
21
Aflac
AFL
$57.2B
| $1.93M | 1.5% |
44,146
+22,073
| +100% | +$966K |
|
22
Pfizer
PFE
$141B
| $1.93M | 1.5% |
54,237
-805
| -1% | -$28.6K |
|
23
Procter & Gamble
PG
$368B
| $1.86M | 1.45% |
23,471
+96
| +0.4% | +$7.61K |
|
24
Walmart
WMT
$774B
| $1.81M | 1.4% |
20,294
-330
| -2% | -$29.4K |
|
25
Microsoft
MSFT
$3.77T
| $1.75M | 1.36% |
19,144
| – | – |
|