MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-1.36%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.77%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
149
New
4
Increased
60
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$667K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$502K |
| 4 |
Johnson & Johnson
JNJ
|
$441K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
Top Sells
| 1 |
PayPal
PYPL
|
$249K |
| 2 |
General Motors
GM
|
$240K |
| 3 |
Meta Platforms (Facebook)
META
|
$236K |
| 4 |
Weyerhaeuser
WY
|
$219K |
| 5 |
Blackrock
BLK
|
$201K |
Sector Composition
| 1 | Financials | 11.83% |
| 2 | Consumer Staples | 8.93% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 7.33% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.99M | 4.83% |
17
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.47M | 3.47% |
87,904
+6,824
| +8% | +$502K |
|
3
Apple
AAPL
$3.42T
| $5.28M | 2.84% |
30,238
-170
| -0.6% | -$29.7K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $5.06M | 2.72% |
28,544
+2,490
| +10% | +$441K |
|
5
Home Depot
HD
$406B
| $4.89M | 2.63% |
16,350
+936
| +6% | +$280K |
|
6
Procter & Gamble
PG
$369B
| $4.84M | 2.6% |
31,658
-59
| -0.2% | -$9.02K |
|
7
Microsoft
MSFT
$3.75T
| $4.74M | 2.55% |
15,387
| – | – |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.34M | 2.33% |
8,844
+2
| +0% | +$981 |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.23M | 2.27% |
9,366
+911
| +11% | +$411K |
|
10
iShares Select Dividend ETF
DVY
$20.6B
| $3.83M | 2.05% |
29,861
+84
| +0.3% | +$10.8K |
|
11
iShares International Select Dividend ETF
IDV
$5.71B
| $3.73M | 2% |
117,520
+292
| +0.2% | +$9.27K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.55M | 1.91% |
49,748
+3,263
| +7% | +$233K |
|
13
Capital City Bank Group
CCBG
$743M
| $3.16M | 1.69% |
119,743
+156
| +0.1% | +$4.11K |
|
14
Coca-Cola
KO
$294B
| $3.07M | 1.65% |
49,532
+1,687
| +4% | +$105K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.05M | 1.64% |
40,744
+21,656
| +113% | +$1.62M |
|
16
Duke Energy
DUK
$95.2B
| $2.91M | 1.56% |
26,073
+503
| +2% | +$56.2K |
|
17
Southern Company
SO
$102B
| $2.86M | 1.54% |
39,478
-287
| -0.7% | -$20.8K |
|
18
Genuine Parts
GPC
$19.3B
| $2.74M | 1.47% |
21,715
-325
| -1% | -$40.9K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.69M | 1.44% |
58,233
+986
| +2% | +$45.5K |
|
|
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.61M | 1.4% |
103,303
-204
| -0.2% | -$5.16K |
|
21
Walmart
WMT
$776B
| $2.56M | 1.37% |
17,162
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 1.33% |
7,024
+1
| +0% | +$353 |
|
23
Pfizer
PFE
$141B
| $2.41M | 1.29% |
46,568
-883
| -2% | -$45.7K |
|
24
BP
BP
$89.9B
| $2.41M | 1.29% |
81,903
+616
| +0.8% | +$18.1K |
|
25
Walt Disney
DIS
$211B
| $2.4M | 1.29% |
17,496
+2,809
| +19% | +$385K |
|