MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+13.46%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
124
New
7
Increased
59
Reduced
23
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.67M |
| 2 |
Procter & Gamble
PG
|
$1.76M |
| 3 |
Oshkosh
OSK
|
$1.15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$367K |
| 5 |
PayPal
PYPL
|
$340K |
Top Sells
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Consumer Staples | 9.65% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 8.11% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.54M | 3.35% |
17
+10
| +143% | +$2.67M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $4.14M | 3.06% |
68,084
+667
| +1% | +$40.6K |
|
|
3
Procter & Gamble
PG
$368B
| $3.94M | 2.91% |
32,986
+14,702
| +80% | +$1.76M |
|
4
Home Depot
HD
$405B
| $3.83M | 2.82% |
15,268
-108
| -0.7% | -$27.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.82M | 2.81% |
27,143
-33
| -0.1% | -$4.64K |
|
6
Microsoft
MSFT
$3.77T
| $3.54M | 2.61% |
17,383
+28
| +0.2% | +$5.7K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $3.06M | 2.26% |
121,845
+1,398
| +1% | +$35.1K |
|
8
Apple
AAPL
$3.45T
| $3.04M | 2.24% |
8,320
+637
| +8% | +$232K |
|
|
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.01M | 2.22% |
114,758
-3,248
| -3% | -$85.2K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.97M | 2.19% |
9,142
+2
| +0% | +$649 |
|
11
BP
BP
$90.8B
| $2.62M | 1.93% |
112,209
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 1.92% |
8,447
+141
| +2% | +$43.5K |
|
13
Genuine Parts
GPC
$19.4B
| $2.59M | 1.91% |
29,780
| – | – |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.44M | 1.8% |
30,186
-83
| -0.3% | -$6.7K |
|
|
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.34M | 1.73% |
91,191
-6,350
| -7% | -$163K |
|
16
Duke Energy
DUK
$95.3B
| $2.26M | 1.67% |
28,287
-16
| -0.1% | -$1.28K |
|
17
Southern Company
SO
$102B
| $2.26M | 1.66% |
43,538
+1,450
| +3% | +$75.2K |
|
18
Coca-Cola
KO
$297B
| $2.23M | 1.64% |
49,796
+1,592
| +3% | +$71.1K |
|
19
Walmart
WMT
$774B
| $2.16M | 1.59% |
18,010
+177
| +1% | +$21.2K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.01M | 1.48% |
50,729
-643
| -1% | -$25.5K |
|
21
Capital City Bank Group
CCBG
$749M
| $1.85M | 1.37% |
88,424
+1,156
| +1% | +$24.2K |
|
22
Verizon
VZ
$186B
| $1.84M | 1.36% |
33,410
+136
| +0.4% | +$7.5K |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.73M | 1.28% |
38,424
+2,395
| +7% | +$108K |
|
24
Pfizer
PFE
$141B
| $1.7M | 1.25% |
52,011
+982
| +2% | +$32.1K |
|
25
Global Payments
GPN
$21.5B
| $1.66M | 1.23% |
9,799
| – | – |
|