MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-10.36%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-17%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
144
New
–
Increased
50
Reduced
40
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$625K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$71.6K |
| 3 |
iShares Select Dividend ETF
DVY
|
$69.1K |
| 4 |
IBM
IBM
|
$64.5K |
| 5 |
NextEra Energy, Inc.
NEE
|
$61.9K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 2 |
Procter & Gamble
PG
|
$1.8M |
| 3 |
Oshkosh
OSK
|
$1.48M |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
Corteva
CTVA
|
$317K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 8.7% |
| 3 | Consumer Staples | 8.51% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $5.45M | 3.53% |
87,166
-738
| -0.8% | -$46.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.06M | 3.28% |
28,507
-37
| -0.1% | -$6.57K |
|
3
Home Depot
HD
$405B
| $4.4M | 2.85% |
16,024
-326
| -2% | -$89.4K |
|
4
Microsoft
MSFT
$3.77T
| $3.9M | 2.52% |
15,170
-217
| -1% | -$55.7K |
|
|
5
Apple
AAPL
$3.45T
| $3.78M | 2.45% |
27,642
-2,596
| -9% | -$355K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.66M | 2.37% |
8,846
+2
| +0% | +$827 |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $3.58M | 2.32% |
30,448
+587
| +2% | +$69.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 2.3% |
9,414
+48
| +0.5% | +$18.1K |
|
9
Capital City Bank Group
CCBG
$749M
| $3.4M | 2.2% |
121,806
+2,063
| +2% | +$57.5K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $3.23M | 2.09% |
118,975
+1,455
| +1% | +$39.5K |
|
11
Coca-Cola
KO
$297B
| $3.12M | 2.02% |
49,626
+94
| +0.2% | +$5.91K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.08M | 2% |
49,356
-392
| -0.8% | -$24.5K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.86M | 1.85% |
7
-10
| -59% | -$4.09M |
|
14
Duke Energy
DUK
$95.3B
| $2.82M | 1.83% |
26,285
+212
| +0.8% | +$22.7K |
|
15
Southern Company
SO
$102B
| $2.79M | 1.81% |
39,158
-320
| -0.8% | -$22.8K |
|
|
16
Procter & Gamble
PG
$368B
| $2.75M | 1.78% |
19,117
-12,541
| -40% | -$1.8M |
|
17
Genuine Parts
GPC
$19.4B
| $2.64M | 1.71% |
19,865
-1,850
| -9% | -$246K |
|
|
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.57M | 1.66% |
102,278
-1,025
| -1% | -$25.7K |
|
19
Pfizer
PFE
$141B
| $2.48M | 1.61% |
47,289
+721
| +2% | +$37.8K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 1.6% |
59,461
+1,228
| +2% | +$51.2K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.41M | 1.56% |
41,487
+743
| +2% | +$43.1K |
|
22
BP
BP
$90.8B
| $2.32M | 1.5% |
81,904
+1
| +0% | +$28 |
|
23
Walmart
WMT
$774B
| $2.09M | 1.35% |
17,164
+2
| +0% | +$243 |
|
24
Texas Instruments
TXN
$184B
| $1.86M | 1.21% |
12,126
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 1.2% |
6,814
-210
| -3% | -$57.3K |
|