MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+2.93%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
133
New
5
Increased
30
Reduced
67
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$893K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$303K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$227K |
| 4 |
PayPal
PYPL
|
$217K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.18M |
| 2 |
Procter & Gamble
PG
|
$1.97M |
| 3 |
DuPont de Nemours
DD
|
$1.92M |
| 4 |
Oshkosh
OSK
|
$1.2M |
| 5 |
Spire
SR
|
$452K |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Consumer Staples | 8.32% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $4.73M | 3.37% |
72,014
+965
| +1% | +$63.4K |
|
2
BP
BP
$90.8B
| $4.56M | 3.25% |
109,344
-230
| -0.2% | -$9.59K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.84M | 2.73% |
27,574
-621
| -2% | -$86.5K |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $3.46M | 2.46% |
112,451
+1,045
| +0.9% | +$32.1K |
|
5
Genuine Parts
GPC
$19.4B
| $3.34M | 2.38% |
32,280
-2,460
| -7% | -$255K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.29M | 2.34% |
9,268
+1
| +0% | +$355 |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.16M | 2.25% |
124,336
+534
| +0.4% | +$13.6K |
|
8
Home Depot
HD
$405B
| $3.14M | 2.24% |
15,118
-1,048
| -6% | -$218K |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.95M | 2.1% |
117,079
-920
| -0.8% | -$23.2K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.82M | 2.01% |
28,339
+1,317
| +5% | +$131K |
|
11
Coca-Cola
KO
$297B
| $2.56M | 1.83% |
50,360
-1,820
| -3% | -$92.7K |
|
12
Duke Energy
DUK
$95.3B
| $2.53M | 1.8% |
28,643
-76
| -0.3% | -$6.71K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.73% |
8,305
-148
| -2% | -$43.4K |
|
14
Southern Company
SO
$102B
| $2.4M | 1.71% |
43,481
-990
| -2% | -$54.7K |
|
15
Aflac
AFL
$57.2B
| $2.39M | 1.7% |
43,584
-199
| -0.5% | -$10.9K |
|
16
NNN REIT
NNN
$8.1B
| $2.37M | 1.69% |
44,678
-7,593
| -15% | -$402K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 1.67% |
55,135
-1,142
| -2% | -$48.6K |
|
18
Microsoft
MSFT
$3.77T
| $2.34M | 1.66% |
17,433
-977
| -5% | -$131K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.23M | 1.59% |
7
-10
| -59% | -$3.18M |
|
20
Pfizer
PFE
$141B
| $2.21M | 1.57% |
50,921
-915
| -2% | -$39.6K |
|
|
21
Procter & Gamble
PG
$368B
| $2.17M | 1.54% |
19,758
-17,981
| -48% | -$1.97M |
|
22
Walmart
WMT
$774B
| $2.15M | 1.53% |
19,413
-424
| -2% | -$46.8K |
|
|
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.05M | 1.46% |
82,263
-7,049
| -8% | -$176K |
|
24
Walt Disney
DIS
$213B
| $2.02M | 1.43% |
14,433
-625
| -4% | -$87.3K |
|
25
Verizon
VZ
$186B
| $1.92M | 1.36% |
33,514
-329
| -1% | -$18.8K |
|