MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+12.5%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.8%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
136
New
2
Increased
45
Reduced
61
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$544K |
| 2 |
Corteva
CTVA
|
$246K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$232K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$210K |
| 5 |
NextEra Energy, Inc.
NEE
|
$200K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.7M |
| 2 |
BlackRock Municipal Income Trust
BFK
|
$201K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$198K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$133K |
| 5 |
AT&T
T
|
$130K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 8.84% |
| 3 | Consumer Staples | 8.6% |
| 4 | Industrials | 7.56% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $5.35M | 3.56% |
73,333
-1,213
| -2% | -$88.5K |
|
2
Apple
AAPL
$3.45T
| $4.44M | 2.96% |
33,434
+631
| +2% | +$83.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.15M | 2.77% |
26,384
-144
| -0.5% | -$22.7K |
|
4
Home Depot
HD
$405B
| $4.08M | 2.72% |
15,356
+206
| +1% | +$54.7K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.69M | 2.45% |
8,776
+2
| +0% | +$840 |
|
6
Microsoft
MSFT
$3.77T
| $3.52M | 2.35% |
15,826
+170
| +1% | +$37.8K |
|
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $3.37M | 2.25% |
114,441
-6,703
| -6% | -$198K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 2.1% |
8,427
-27
| -0.3% | -$10.1K |
|
|
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.99M | 1.99% |
113,785
-468
| -0.4% | -$12.3K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.78M | 1.85% |
28,891
+303
| +1% | +$29.1K |
|
11
Genuine Parts
GPC
$19.4B
| $2.68M | 1.78% |
26,652
-153
| -0.6% | -$15.4K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 1.77% |
53,149
+893
| +2% | +$44.7K |
|
13
Coca-Cola
KO
$297B
| $2.66M | 1.77% |
48,533
-378
| -0.8% | -$20.7K |
|
14
Walt Disney
DIS
$213B
| $2.65M | 1.76% |
14,609
+129
| +0.9% | +$23.4K |
|
15
Procter & Gamble
PG
$368B
| $2.63M | 1.75% |
18,931
-231
| -1% | -$32.1K |
|
16
Southern Company
SO
$102B
| $2.58M | 1.72% |
42,022
-471
| -1% | -$28.9K |
|
17
Duke Energy
DUK
$95.3B
| $2.47M | 1.65% |
27,016
-689
| -2% | -$63.1K |
|
18
Walmart
WMT
$774B
| $2.47M | 1.65% |
17,159
+3
| +0% | +$433 |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 1.62% |
7
| – | – |
|
20
BP
BP
$90.8B
| $2.29M | 1.52% |
111,439
-320
| -0.3% | -$6.57K |
|
21
Capital City Bank Group
CCBG
$749M
| $2.15M | 1.43% |
87,425
+197
| +0.2% | +$4.84K |
|
|
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.11M | 1.4% |
82,366
-1,293
| -2% | -$33.1K |
|
23
Texas Instruments
TXN
$184B
| $2M | 1.33% |
12,158
| – | – |
|
24
Aflac
AFL
$57.2B
| $1.9M | 1.27% |
42,726
-268
| -0.6% | -$11.9K |
|
25
Verizon
VZ
$186B
| $1.88M | 1.25% |
32,035
-707
| -2% | -$41.5K |
|