MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+11.52%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
135
New
8
Increased
46
Reduced
42
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.94M |
| 2 |
Oshkosh
OSK
|
$1.29M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$308K |
| 4 |
Flowers Foods
FLO
|
$265K |
| 5 |
Mondelez International
MDLZ
|
$234K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.22% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Technology | 7.87% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $5.47M | 3.43% |
83,367
-4,117
| -5% | -$270K |
|
2
Home Depot
HD
$405B
| $5.14M | 3.23% |
16,277
+125
| +0.8% | +$39.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.93M | 3.1% |
27,933
-187
| -0.7% | -$33K |
|
|
4
Procter & Gamble
PG
$368B
| $4.77M | 2.99% |
31,459
+12,806
| +69% | +$1.94M |
|
5
Capital City Bank Group
CCBG
$749M
| $3.84M | 2.41% |
118,019
-3,787
| -3% | -$123K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $3.71M | 2.33% |
30,748
-227
| -0.7% | -$27.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 2.26% |
9,429
+7
| +0.1% | +$2.68K |
|
8
Microsoft
MSFT
$3.77T
| $3.58M | 2.25% |
14,929
-122
| -0.8% | -$29.3K |
|
9
Apple
AAPL
$3.45T
| $3.52M | 2.21% |
27,127
+901
| +3% | +$117K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.49M | 2.19% |
52,891
+386
| +0.7% | +$25.5K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.41M | 2.14% |
7,708
-1,139
| -13% | -$504K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.28M | 2.06% |
7
| – | – |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $3.18M | 2% |
117,193
-6,178
| -5% | -$168K |
|
14
Genuine Parts
GPC
$19.4B
| $3.15M | 1.98% |
18,180
-685
| -4% | -$119K |
|
15
Coca-Cola
KO
$297B
| $3.13M | 1.96% |
49,195
+255
| +0.5% | +$16.2K |
|
16
BP
BP
$90.8B
| $2.79M | 1.75% |
80,013
+1
| +0% | +$35 |
|
17
Southern Company
SO
$102B
| $2.76M | 1.73% |
38,605
+151
| +0.4% | +$10.8K |
|
18
Duke Energy
DUK
$95.3B
| $2.6M | 1.63% |
25,281
-57
| -0.2% | -$5.87K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.54M | 1.59% |
45,668
+2,732
| +6% | +$152K |
|
|
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.53M | 1.59% |
101,201
-528
| -0.5% | -$13.2K |
|
21
Pfizer
PFE
$141B
| $2.46M | 1.55% |
48,065
-424
| -0.9% | -$21.7K |
|
22
Walmart
WMT
$774B
| $2.4M | 1.51% |
16,917
-247
| -1% | -$35K |
|
23
Chevron
CVX
$324B
| $2.22M | 1.39% |
12,370
+4
| +0% | +$718 |
|
24
Caterpillar
CAT
$196B
| $2.1M | 1.32% |
8,780
-137
| -2% | -$32.8K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.31% |
6,742
+178
| +3% | +$55K |
|