MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+4.65%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.3%)
Cap. Flow
-$15K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
147
New
3
Increased
55
Reduced
39
Closed
5
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
$758K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$472K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$446K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$410K |
| 5 |
BlackRock Municipal Income Trust II
BLE
|
$315K |
Top Sells
| 1 |
BP
BP
|
$783K |
| 2 |
Apple
AAPL
|
$532K |
| 3 |
Novartis
NVS
|
$308K |
| 4 |
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
|
$304K |
| 5 |
Diageo
DEO
|
$234K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Consumer Staples | 8.63% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.12M | 3.97% |
17
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $6.31M | 3.52% |
80,019
+5,990
| +8% | +$472K |
|
3
Home Depot
HD
$405B
| $4.9M | 2.74% |
15,368
+2
| +0% | +$638 |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.34M | 2.42% |
8,839
+61
| +0.7% | +$30K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.33M | 2.42% |
26,287
+26
| +0.1% | +$4.28K |
|
6
Procter & Gamble
PG
$368B
| $4.32M | 2.41% |
31,984
+72
| +0.2% | +$9.72K |
|
7
Microsoft
MSFT
$3.77T
| $4.22M | 2.36% |
15,589
-331
| -2% | -$89.7K |
|
|
8
Apple
AAPL
$3.45T
| $4.12M | 2.3% |
30,084
-3,884
| -11% | -$532K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $3.78M | 2.11% |
116,642
+3,093
| +3% | +$100K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 2.03% |
8,510
+66
| +0.8% | +$28.3K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.44M | 1.92% |
29,512
+681
| +2% | +$79.4K |
|
12
Genuine Parts
GPC
$19.4B
| $3.13M | 1.75% |
24,715
| – | – |
|
|
13
Capital City Bank Group
CCBG
$749M
| $3.06M | 1.71% |
118,480
+29,406
| +33% | +$758K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.97M | 1.66% |
54,744
+437
| +0.8% | +$23.7K |
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.96M | 1.65% |
43,246
+6,520
| +18% | +$446K |
|
|
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.74M | 1.53% |
104,907
-758
| -0.7% | -$19.8K |
|
17
Coca-Cola
KO
$297B
| $2.65M | 1.48% |
48,890
+168
| +0.3% | +$9.09K |
|
18
Walt Disney
DIS
$213B
| $2.6M | 1.45% |
14,797
-12
| -0.1% | -$2.11K |
|
19
Duke Energy
DUK
$95.3B
| $2.59M | 1.45% |
26,226
-709
| -3% | -$70K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.57M | 1.43% |
17,609
+2,807
| +19% | +$410K |
|
21
Southern Company
SO
$102B
| $2.47M | 1.38% |
40,786
-553
| -1% | -$33.5K |
|
22
Walmart
WMT
$774B
| $2.42M | 1.35% |
17,161
+1
| +0% | +$141 |
|
23
Aflac
AFL
$57.2B
| $2.37M | 1.32% |
44,117
+1,413
| +3% | +$75.8K |
|
24
Texas Instruments
TXN
$184B
| $2.33M | 1.3% |
12,114
-44
| -0.4% | -$8.46K |
|
25
Target
TGT
$43.6B
| $2.27M | 1.27% |
9,396
-73
| -0.8% | -$17.6K |
|