MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-19.79%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-25%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
132
New
–
Increased
28
Reduced
50
Closed
15
Top Buys
| 1 |
BP
BP
|
$100K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79.2K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$75.2K |
| 4 |
IBM
IBM
|
$52.5K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$42.9K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.97% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 7.68% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $3.6M | 3.18% |
67,417
-3,244
| -5% | -$173K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.56M | 3.15% |
27,176
-28
| -0.1% | -$3.67K |
|
|
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.95M | 2.61% |
118,006
-8,923
| -7% | -$223K |
|
4
Home Depot
HD
$405B
| $2.87M | 2.54% |
15,376
+138
| +0.9% | +$25.8K |
|
|
5
BP
BP
$90.8B
| $2.74M | 2.42% |
112,209
+4,117
| +4% | +$100K |
|
6
Microsoft
MSFT
$3.77T
| $2.74M | 2.42% |
17,355
+71
| +0.4% | +$11.2K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $2.72M | 2.41% |
120,447
-2,944
| -2% | -$66.5K |
|
|
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.42M | 2.14% |
97,541
-12,557
| -11% | -$311K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.4M | 2.12% |
9,140
+3
| +0% | +$789 |
|
10
Duke Energy
DUK
$95.3B
| $2.29M | 2.02% |
28,303
-365
| -1% | -$29.5K |
|
11
Southern Company
SO
$102B
| $2.28M | 2.01% |
42,088
-777
| -2% | -$42.1K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.23M | 1.97% |
30,269
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 1.89% |
8,306
+35
| +0.4% | +$9.02K |
|
14
Coca-Cola
KO
$297B
| $2.13M | 1.89% |
48,204
-1,844
| -4% | -$81.6K |
|
15
Walmart
WMT
$774B
| $2.03M | 1.79% |
17,833
-160
| -0.9% | -$18.2K |
|
16
Procter & Gamble
PG
$368B
| $2.01M | 1.78% |
18,284
+3
| +0% | +$330 |
|
17
Genuine Parts
GPC
$19.4B
| $2.01M | 1.77% |
29,780
-459
| -2% | -$30.9K |
|
18
Apple
AAPL
$3.45T
| $1.95M | 1.73% |
7,683
+81
| +1% | +$20.6K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 1.68% |
7
| – | – |
|
20
Verizon
VZ
$186B
| $1.79M | 1.58% |
33,274
-322
| -1% | -$17.3K |
|
21
Capital City Bank Group
CCBG
$749M
| $1.76M | 1.55% |
87,268
-4,751
| -5% | -$95.6K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 1.52% |
51,372
-2,492
| -5% | -$83.6K |
|
23
Pfizer
PFE
$141B
| $1.67M | 1.47% |
51,029
+262
| +0.5% | +$8.55K |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.51M | 1.33% |
36,029
-2,408
| -6% | -$101K |
|
25
Aflac
AFL
$57.2B
| $1.47M | 1.3% |
42,989
-199
| -0.5% | -$6.81K |
|