MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-7.8%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
128
New
3
Increased
46
Reduced
44
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 2 |
Procter & Gamble
PG
|
$1.34M |
| 3 |
Oshkosh
OSK
|
$981K |
| 4 |
Kraft Heinz
KHC
|
$221K |
| 5 |
Diageo
DEO
|
$202K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$400K |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$321K |
| 3 |
BP
BP
|
$237K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$235K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$234K |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.04% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.2M | 3.97% |
17
+10
| +143% | +$3.06M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $4.19M | 3.2% |
71,298
+881
| +1% | +$51.8K |
|
|
3
BP
BP
$90.8B
| $4.16M | 3.17% |
109,674
-6,238
| -5% | -$237K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.65M | 2.78% |
28,261
-701
| -2% | -$90.5K |
|
|
5
Procter & Gamble
PG
$368B
| $3.5M | 2.67% |
38,078
+14,585
| +62% | +$1.34M |
|
|
6
Genuine Parts
GPC
$19.4B
| $3.34M | 2.55% |
34,740
-4,162
| -11% | -$400K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $3.21M | 2.45% |
111,666
-3,919
| -3% | -$113K |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3M | 2.29% |
124,077
-223
| -0.2% | -$5.39K |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.87M | 2.19% |
118,618
-276
| -0.2% | -$6.67K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.8M | 2.14% |
9,265
-197
| -2% | -$59.6K |
|
11
Home Depot
HD
$405B
| $2.73M | 2.09% |
15,913
-809
| -5% | -$139K |
|
12
NNN REIT
NNN
$8.1B
| $2.66M | 2.03% |
54,737
+3,040
| +6% | +$147K |
|
13
Duke Energy
DUK
$95.3B
| $2.48M | 1.89% |
28,701
-142
| -0.5% | -$12.3K |
|
14
Coca-Cola
KO
$297B
| $2.48M | 1.89% |
52,260
-1,409
| -3% | -$66.7K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.43M | 1.85% |
27,176
+141
| +0.5% | +$12.6K |
|
|
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.4M | 1.83% |
98,570
-13,166
| -12% | -$321K |
|
17
Pfizer
PFE
$141B
| $2.27M | 1.73% |
51,984
-2,263
| -4% | -$98.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.13M | 1.63% |
55,923
+686
| +1% | +$26.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 1.6% |
8,409
+8
| +0.1% | +$2K |
|
20
Aflac
AFL
$57.2B
| $2M | 1.52% |
43,781
+1
| +0% | +$46 |
|
21
Southern Company
SO
$102B
| $1.97M | 1.5% |
44,747
+417
| +0.9% | +$18.3K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.93M | 1.48% |
36,161
+450
| +1% | +$24.1K |
|
23
Verizon
VZ
$186B
| $1.9M | 1.45% |
33,832
-244
| -0.7% | -$13.7K |
|
24
3M
MMM
$82.8B
| $1.88M | 1.43% |
9,843
+2
| +0% | +$381 |
|
25
Microsoft
MSFT
$3.77T
| $1.87M | 1.43% |
18,409
-736
| -4% | -$74.8K |
|