MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+2.01%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.1%)
Cap. Flow
-$24.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
137
New
4
Increased
48
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$380K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$364K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$288K |
| 4 |
American Express
AXP
|
$215K |
| 5 |
Iron Mountain
IRM
|
$212K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 2 |
Norfolk Southern
NSC
|
$222K |
| 3 |
Celsius Holdings
CELH
|
$208K |
| 4 |
Pembina Pipeline
PBA
|
$204K |
| 5 |
Genuine Parts
GPC
|
$167K |
Sector Composition
| 1 | Consumer Staples | 9.88% |
| 2 | Technology | 9.1% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $5.86M | 3.64% |
81,954
-1,413
| -2% | -$101K |
|
2
Home Depot
HD
$405B
| $4.78M | 2.97% |
16,190
-87
| -0.5% | -$25.7K |
|
3
Procter & Gamble
PG
$368B
| $4.55M | 2.83% |
30,607
-852
| -3% | -$127K |
|
4
Apple
AAPL
$3.45T
| $4.47M | 2.78% |
27,120
-7
| -0% | -$1.15K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.33M | 2.69% |
27,935
+2
| +0% | +$310 |
|
6
Microsoft
MSFT
$3.77T
| $4.26M | 2.64% |
14,760
-169
| -1% | -$48.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.86M | 2.4% |
9,438
+9
| +0.1% | +$3.68K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.7M | 2.3% |
31,566
+818
| +3% | +$95.9K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.59M | 2.23% |
54,774
+1,883
| +4% | +$123K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.53M | 2.19% |
7,710
+2
| +0% | +$917 |
|
11
Capital City Bank Group
CCBG
$749M
| $3.46M | 2.15% |
118,028
+9
| +0% | +$264 |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $3.19M | 1.98% |
116,016
-1,177
| -1% | -$32.4K |
|
13
BP
BP
$90.8B
| $3.04M | 1.89% |
80,013
| – | – |
|
14
Coca-Cola
KO
$297B
| $3.03M | 1.88% |
48,895
-300
| -0.6% | -$18.6K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.89M | 1.8% |
44,410
-1,258
| -3% | -$82K |
|
|
16
Genuine Parts
GPC
$19.4B
| $2.87M | 1.78% |
17,180
-1,000
| -6% | -$167K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.79M | 1.73% |
6
-1
| -14% | -$466K |
|
18
Southern Company
SO
$102B
| $2.69M | 1.67% |
38,605
| – | – |
|
19
Walmart
WMT
$774B
| $2.49M | 1.55% |
16,918
+1
| +0% | +$147 |
|
20
Duke Energy
DUK
$95.3B
| $2.43M | 1.51% |
25,180
-101
| -0.4% | -$9.74K |
|
|
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.42M | 1.5% |
96,013
-5,188
| -5% | -$131K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.36M | 1.47% |
58,470
+9,405
| +19% | +$380K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.29% |
6,742
| – | – |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.05M | 1.28% |
45,397
+2,857
| +7% | +$129K |
|
25
Texas Instruments
TXN
$184B
| $2.05M | 1.27% |
11,007
-70
| -0.6% | -$13K |
|