MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+1.7%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.45%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
132
New
4
Increased
37
Reduced
47
Closed
6
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
$1.15M |
| 2 |
Global Payments
GPN
|
$306K |
| 3 |
Corteva
CTVA
|
$226K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 5 |
Oneok
OKE
|
$201K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$597K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$305K |
| 3 |
Dominion Energy
D
|
$250K |
| 4 |
Norfolk Southern
NSC
|
$219K |
| 5 |
PayPal
PYPL
|
$217K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Consumer Staples | 8.96% |
| 3 | Healthcare | 6.88% |
| 4 | Industrials | 6.57% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $4.63M | 3.28% |
70,967
-1,047
| -1% | -$68.3K |
|
2
BP
BP
$90.8B
| $4.15M | 2.94% |
109,194
-150
| -0.1% | -$5.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.55M | 2.51% |
27,409
-165
| -0.6% | -$21.3K |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $3.52M | 2.49% |
114,384
+1,933
| +2% | +$59.4K |
|
5
Home Depot
HD
$405B
| $3.49M | 2.47% |
15,021
-97
| -0.6% | -$22.5K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.23M | 2.29% |
9,154
-114
| -1% | -$40.2K |
|
7
Genuine Parts
GPC
$19.4B
| $3.22M | 2.28% |
32,281
+1
| +0% | +$100 |
|
|
8
Capital City Bank Group
CCBG
$749M
| $3.18M | 2.26% |
115,998
+41,746
| +56% | +$1.15M |
|
|
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.17M | 2.25% |
123,962
-374
| -0.3% | -$9.57K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.95M | 2.09% |
28,909
+570
| +2% | +$58.1K |
|
|
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.86M | 2.02% |
112,854
-4,225
| -4% | -$107K |
|
12
Duke Energy
DUK
$95.3B
| $2.75M | 1.95% |
28,655
+12
| +0% | +$1.15K |
|
13
Coca-Cola
KO
$297B
| $2.74M | 1.94% |
50,387
+27
| +0.1% | +$1.47K |
|
14
Southern Company
SO
$102B
| $2.69M | 1.9% |
43,501
+20
| +0% | +$1.24K |
|
15
NNN REIT
NNN
$8.1B
| $2.47M | 1.75% |
43,727
-951
| -2% | -$53.6K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 1.73% |
8,234
-71
| -0.9% | -$21.1K |
|
17
Procter & Gamble
PG
$368B
| $2.44M | 1.73% |
19,597
-161
| -0.8% | -$20K |
|
18
Microsoft
MSFT
$3.77T
| $2.42M | 1.72% |
17,434
+1
| +0% | +$139 |
|
19
Walmart
WMT
$774B
| $2.3M | 1.63% |
19,350
-63
| -0.3% | -$7.48K |
|
20
Aflac
AFL
$57.2B
| $2.27M | 1.61% |
43,386
-198
| -0.5% | -$10.4K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 1.55% |
7
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 1.53% |
53,745
-1,390
| -3% | -$56K |
|
23
Verizon
VZ
$186B
| $2.02M | 1.43% |
33,416
-98
| -0.3% | -$5.92K |
|
|
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.01M | 1.42% |
80,339
-1,924
| -2% | -$48.1K |
|
25
Walt Disney
DIS
$213B
| $1.88M | 1.33% |
14,435
+2
| +0% | +$261 |
|