MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+8.33%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
145
New
7
Increased
57
Reduced
43
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$278K |
| 2 |
Schwab US REIT ETF
SCHH
|
$235K |
| 3 |
AbbVie
ABBV
|
$226K |
| 4 |
Diageo
DEO
|
$220K |
| 5 |
Weyerhaeuser
WY
|
$219K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$112K |
| 2 |
Genuine Parts
GPC
|
$94.8K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$81.5K |
| 4 |
Microsoft
MSFT
|
$59.5K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$54.7K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 9.39% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.66M | 4.08% |
17
| – | – |
|
2
Home Depot
HD
$405B
| $6.4M | 3.41% |
15,414
-87
| -0.6% | -$36.1K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.38M | 3.4% |
81,080
+318
| +0.4% | +$25K |
|
4
Apple
AAPL
$3.45T
| $5.4M | 2.88% |
30,408
+78
| +0.3% | +$13.8K |
|
5
Procter & Gamble
PG
$368B
| $5.19M | 2.76% |
31,717
-105
| -0.3% | -$17.2K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.18M | 2.76% |
15,387
-177
| -1% | -$59.5K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.58M | 2.44% |
8,842
+1
| +0% | +$518 |
|
8
Johnson & Johnson
JNJ
$427B
| $4.46M | 2.38% |
26,054
-237
| -0.9% | -$40.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 2.14% |
8,455
-61
| -0.7% | -$29K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $3.66M | 1.95% |
117,228
+1,062
| +0.9% | +$33.1K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.65M | 1.95% |
29,777
+220
| +0.7% | +$27K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.4M | 1.81% |
46,485
+1,491
| +3% | +$109K |
|
13
Capital City Bank Group
CCBG
$749M
| $3.16M | 1.68% |
119,587
+1,098
| +0.9% | +$29K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.13M | 1.67% |
19,088
+684
| +4% | +$112K |
|
|
15
Genuine Parts
GPC
$19.4B
| $3.09M | 1.65% |
22,040
-676
| -3% | -$94.8K |
|
16
Coca-Cola
KO
$297B
| $2.83M | 1.51% |
47,845
+968
| +2% | +$57.3K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.83M | 1.51% |
57,247
+1,220
| +2% | +$60.3K |
|
18
Pfizer
PFE
$141B
| $2.8M | 1.49% |
47,451
-874
| -2% | -$51.6K |
|
19
Southern Company
SO
$102B
| $2.73M | 1.45% |
39,765
+96
| +0.2% | +$6.58K |
|
20
Duke Energy
DUK
$95.3B
| $2.68M | 1.43% |
25,570
-356
| -1% | -$37.3K |
|
|
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.66M | 1.42% |
103,507
+23
| +0% | +$590 |
|
22
Walmart
WMT
$774B
| $2.48M | 1.32% |
17,162
| – | – |
|
23
Texas Instruments
TXN
$184B
| $2.29M | 1.22% |
12,126
+5
| +0% | +$942 |
|
24
Walt Disney
DIS
$213B
| $2.28M | 1.21% |
14,687
-118
| -0.8% | -$18.3K |
|
25
BP
BP
$90.8B
| $2.17M | 1.15% |
81,287
-499
| -0.6% | -$13.3K |
|