MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+7.59%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
144
New
8
Increased
50
Reduced
51
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.86M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.09M |
| 3 |
Procter & Gamble
PG
|
$1.76M |
| 4 |
Oshkosh
OSK
|
$1.74M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$518K |
Top Sells
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Consumer Staples | 8.8% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 3.82% |
17
+10
| +143% | +$3.86M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $5.62M | 3.27% |
74,029
+696
| +0.9% | +$52.8K |
|
3
Home Depot
HD
$405B
| $4.69M | 2.73% |
15,366
+10
| +0.1% | +$3.05K |
|
|
4
Procter & Gamble
PG
$368B
| $4.32M | 2.52% |
31,912
+12,981
| +69% | +$1.76M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.32M | 2.51% |
26,261
-123
| -0.5% | -$20.2K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.18M | 2.43% |
8,778
+2
| +0% | +$952 |
|
7
Apple
AAPL
$3.45T
| $4.15M | 2.42% |
33,968
+534
| +2% | +$65.2K |
|
8
Microsoft
MSFT
$3.77T
| $3.75M | 2.19% |
15,920
+94
| +0.6% | +$22.2K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $3.58M | 2.08% |
113,549
-892
| -0.8% | -$28.1K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 1.95% |
8,444
+17
| +0.2% | +$6.74K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.29M | 1.92% |
28,831
-60
| -0.2% | -$6.85K |
|
12
Genuine Parts
GPC
$19.4B
| $2.86M | 1.66% |
24,715
-1,937
| -7% | -$224K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.83M | 1.65% |
54,307
+1,158
| +2% | +$60.3K |
|
|
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.76M | 1.61% |
105,665
-8,120
| -7% | -$212K |
|
15
Walt Disney
DIS
$213B
| $2.73M | 1.59% |
14,809
+200
| +1% | +$36.9K |
|
16
BP
BP
$90.8B
| $2.71M | 1.58% |
111,423
-16
| -0% | -$390 |
|
17
Duke Energy
DUK
$95.3B
| $2.6M | 1.51% |
26,935
-81
| -0.3% | -$7.82K |
|
18
Southern Company
SO
$102B
| $2.57M | 1.5% |
41,339
-683
| -2% | -$42.5K |
|
19
Coca-Cola
KO
$297B
| $2.57M | 1.5% |
48,722
+189
| +0.4% | +$9.96K |
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.4M | 1.4% |
36,726
+7,937
| +28% | +$518K |
|
21
Walmart
WMT
$774B
| $2.33M | 1.36% |
17,160
+1
| +0% | +$136 |
|
22
Capital City Bank Group
CCBG
$749M
| $2.32M | 1.35% |
89,074
+1,649
| +2% | +$42.9K |
|
23
Texas Instruments
TXN
$184B
| $2.3M | 1.34% |
12,158
| – | – |
|
24
Aflac
AFL
$57.2B
| $2.19M | 1.27% |
42,704
-22
| -0.1% | -$1.13K |
|
25
Caterpillar
CAT
$196B
| $2.15M | 1.25% |
9,285
-421
| -4% | -$97.6K |
|