MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+9.82%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
129
New
10
Increased
41
Reduced
33
Closed
1
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
$722K |
| 2 |
Dominion Energy
D
|
$248K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$240K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$230K |
| 5 |
Schwab International Equity ETF
SCHF
|
$228K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$229K |
| 2 |
Kraft Heinz
KHC
|
$221K |
| 3 |
NNN REIT
NNN
|
$137K |
| 4 |
Merck
MRK
|
$40.6K |
| 5 |
Procter & Gamble
PG
|
$35.3K |
Sector Composition
| 1 | Financials | 10.76% |
| 2 | Consumer Staples | 9.27% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.25% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.12M | 3.52% |
17
| – | – |
|
2
BP
BP
$89.9B
| $4.79M | 3.29% |
109,574
-100
| -0.1% | -$4.37K |
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.61M | 3.17% |
71,049
-249
| -0.3% | -$16.1K |
|
4
Johnson & Johnson
JNJ
$429B
| $3.94M | 2.71% |
28,195
-66
| -0.2% | -$9.23K |
|
|
5
Procter & Gamble
PG
$370B
| $3.93M | 2.7% |
37,739
-339
| -0.9% | -$35.3K |
|
6
Genuine Parts
GPC
$19.3B
| $3.89M | 2.67% |
34,740
| – | – |
|
7
iShares International Select Dividend ETF
IDV
$5.71B
| $3.44M | 2.36% |
111,406
-260
| -0.2% | -$8.02K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.2M | 2.2% |
9,267
+2
| +0% | +$691 |
|
9
Home Depot
HD
$405B
| $3.1M | 2.13% |
16,166
+253
| +2% | +$48.5K |
|
|
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.1M | 2.13% |
123,802
-275
| -0.2% | -$6.88K |
|
|
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.94M | 2.02% |
117,999
-619
| -0.5% | -$15.4K |
|
|
12
NNN REIT
NNN
$7.99B
| $2.9M | 1.99% |
52,271
-2,466
| -5% | -$137K |
|
13
iShares Select Dividend ETF
DVY
$20.6B
| $2.65M | 1.82% |
27,022
-154
| -0.6% | -$15.1K |
|
14
Duke Energy
DUK
$95.3B
| $2.59M | 1.78% |
28,719
+18
| +0.1% | +$1.62K |
|
15
Coca-Cola
KO
$295B
| $2.45M | 1.68% |
52,180
-80
| -0.2% | -$3.75K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.39M | 1.64% |
56,277
+354
| +0.6% | +$15K |
|
17
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.39M | 1.64% |
8,453
+44
| +0.5% | +$12.4K |
|
18
Southern Company
SO
$102B
| $2.3M | 1.58% |
44,471
-276
| -0.6% | -$14.3K |
|
|
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.21M | 1.52% |
89,312
-9,258
| -9% | -$229K |
|
20
Pfizer
PFE
$141B
| $2.2M | 1.51% |
51,836
-148
| -0.3% | -$6.28K |
|
21
Aflac
AFL
$56.7B
| $2.19M | 1.5% |
43,783
+2
| +0% | +$100 |
|
22
Microsoft
MSFT
$3.74T
| $2.17M | 1.49% |
18,410
+1
| +0% | +$118 |
|
23
3M
MMM
$82B
| $2.05M | 1.41% |
9,845
+2
| +0% | +$416 |
|
24
Verizon
VZ
$186B
| $2M | 1.37% |
33,843
+11
| +0% | +$650 |
|
25
Walmart
WMT
$778B
| $1.94M | 1.33% |
19,837
+1
| +0% | +$98 |
|