MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-2.9%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
139
New
4
Increased
45
Reduced
42
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.76M |
| 2 |
Oshkosh
OSK
|
$1.4M |
| 3 |
Oneok
OKE
|
$309K |
| 4 |
Global Payments
GPN
|
$207K |
| 5 |
Novartis
NVS
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$365K |
| 2 |
American Express
AXP
|
$228K |
| 3 |
Visa
V
|
$225K |
| 4 |
Lockheed Martin
LMT
|
$220K |
| 5 |
Norfolk Southern
NSC
|
$204K |
Sector Composition
| 1 | Consumer Staples | 9.66% |
| 2 | Technology | 9.19% |
| 3 | Financials | 9.06% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $5.41M | 3.47% |
78,427
-1,898
| -2% | -$131K |
|
2
Home Depot
HD
$405B
| $4.67M | 3% |
15,441
-262
| -2% | -$79.2K |
|
|
3
Procter & Gamble
PG
$368B
| $4.47M | 2.87% |
30,629
+12,075
| +65% | +$1.76M |
|
4
Microsoft
MSFT
$3.77T
| $4.45M | 2.86% |
14,103
-49
| -0.3% | -$15.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.32M | 2.78% |
27,764
+201
| +0.7% | +$31.3K |
|
|
6
Apple
AAPL
$3.45T
| $4.16M | 2.67% |
24,287
-2,132
| -8% | -$365K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 2.6% |
9,451
+7
| +0.1% | +$2.99K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.56M | 2.29% |
55,300
+353
| +0.6% | +$22.8K |
|
9
Capital City Bank Group
CCBG
$749M
| $3.52M | 2.26% |
118,046
+1,552
| +1% | +$46.3K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.49M | 2.24% |
7,643
+2
| +0% | +$913 |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.35M | 2.15% |
31,125
+83
| +0.3% | +$8.93K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.24M | 2.08% |
44,547
+7
| +0% | +$509 |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 2.05% |
6
| – | – |
|
14
BP
BP
$90.8B
| $3.1M | 1.99% |
80,020
+4
| +0% | +$155 |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $2.94M | 1.89% |
115,760
-468
| -0.4% | -$11.9K |
|
16
Coca-Cola
KO
$297B
| $2.71M | 1.74% |
48,455
+640
| +1% | +$35.8K |
|
17
Walmart
WMT
$774B
| $2.71M | 1.74% |
16,920
+121
| +0.7% | +$19.4K |
|
18
Southern Company
SO
$102B
| $2.5M | 1.61% |
38,628
+611
| +2% | +$39.5K |
|
19
Genuine Parts
GPC
$19.4B
| $2.48M | 1.59% |
17,180
| – | – |
|
20
Caterpillar
CAT
$196B
| $2.34M | 1.5% |
8,554
-100
| -1% | -$27.3K |
|
21
Eli Lilly
LLY
$657B
| $2.25M | 1.45% |
4,197
+11
| +0.3% | +$5.91K |
|
22
Duke Energy
DUK
$95.3B
| $2.22M | 1.43% |
25,128
+9
| +0% | +$794 |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.21M | 1.42% |
56,405
-386
| -0.7% | -$15.1K |
|
|
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.18M | 1.4% |
85,933
-2,636
| -3% | -$66.8K |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.1M | 1.35% |
45,863
+232
| +0.5% | +$10.6K |
|