MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-4.83%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6.8%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
136
New
1
Increased
42
Reduced
55
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$538K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 3 |
Corteva
CTVA
|
$203K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$184K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$99.1K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$283K |
| 2 |
Comcast
CMCSA
|
$252K |
| 3 |
Norfolk Southern
NSC
|
$227K |
| 4 |
Mondelez International
MDLZ
|
$218K |
| 5 |
Pembina Pipeline
PBA
|
$212K |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Technology | 8.41% |
| 3 | Consumer Staples | 8.4% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $4.9M | 3.41% |
87,484
+318
| +0.4% | +$17.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.59M | 3.19% |
28,120
-387
| -1% | -$63.2K |
|
3
Home Depot
HD
$405B
| $4.46M | 3.1% |
16,152
+128
| +0.8% | +$35.3K |
|
4
Capital City Bank Group
CCBG
$749M
| $3.79M | 2.63% |
121,806
| – | – |
|
5
Apple
AAPL
$3.45T
| $3.62M | 2.52% |
26,226
-1,416
| -5% | -$196K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.55M | 2.47% |
8,847
+1
| +0% | +$402 |
|
7
Microsoft
MSFT
$3.77T
| $3.51M | 2.44% |
15,051
-119
| -0.8% | -$27.7K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 2.34% |
9,422
+8
| +0.1% | +$2.86K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.32M | 2.31% |
30,975
+527
| +2% | +$56.5K |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.07M | 2.14% |
52,505
+3,149
| +6% | +$184K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.85M | 1.98% |
7
| – | – |
|
12
Genuine Parts
GPC
$19.4B
| $2.82M | 1.96% |
18,865
-1,000
| -5% | -$149K |
|
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $2.78M | 1.93% |
123,371
+4,396
| +4% | +$99.1K |
|
14
Coca-Cola
KO
$297B
| $2.74M | 1.91% |
48,940
-686
| -1% | -$38.4K |
|
15
Southern Company
SO
$102B
| $2.62M | 1.82% |
38,454
-704
| -2% | -$47.9K |
|
|
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.54M | 1.76% |
101,729
-549
| -0.5% | -$13.7K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.4M | 1.67% |
42,936
+1,449
| +3% | +$80.9K |
|
18
Duke Energy
DUK
$95.3B
| $2.36M | 1.64% |
25,338
-947
| -4% | -$88.1K |
|
19
Procter & Gamble
PG
$368B
| $2.36M | 1.64% |
18,653
-464
| -2% | -$58.6K |
|
20
BP
BP
$90.8B
| $2.28M | 1.59% |
80,012
-1,892
| -2% | -$54K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 1.56% |
61,639
+2,178
| +4% | +$79.5K |
|
22
Walmart
WMT
$774B
| $2.23M | 1.55% |
17,164
| – | – |
|
23
Pfizer
PFE
$141B
| $2.12M | 1.48% |
48,489
+1,200
| +3% | +$52.5K |
|
24
Chevron
CVX
$324B
| $1.78M | 1.24% |
12,366
+612
| +5% | +$87.9K |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.77M | 1.23% |
40,089
+126
| +0.3% | +$5.55K |
|