MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+8.45%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
139
New
4
Increased
26
Reduced
68
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$245K |
| 2 |
Celsius Holdings
CELH
|
$218K |
| 3 |
Lockheed Martin
LMT
|
$216K |
| 4 |
Capital One
COF
|
$206K |
| 5 |
Illinois Tool Works
ITW
|
$205K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.18M |
| 2 |
Oneok
OKE
|
$309K |
| 3 |
Altria Group
MO
|
$276K |
| 4 |
Microsoft
MSFT
|
$249K |
| 5 |
Enterprise Products Partners
EPD
|
$245K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 9.3% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 8.4% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $5.81M | 3.59% |
77,136
-1,291
| -2% | -$97.3K |
|
2
Home Depot
HD
$405B
| $5.35M | 3.3% |
15,444
+3
| +0% | +$1.04K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.05M | 3.12% |
13,440
-663
| -5% | -$249K |
|
4
Apple
AAPL
$3.45T
| $4.48M | 2.77% |
23,288
-999
| -4% | -$192K |
|
5
Procter & Gamble
PG
$368B
| $4.48M | 2.76% |
30,546
-83
| -0.3% | -$12.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 2.73% |
9,313
-138
| -1% | -$65.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.33M | 2.67% |
27,641
-123
| -0.4% | -$19.3K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.93M | 2.43% |
56,086
+786
| +1% | +$55.1K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.84M | 2.37% |
7,575
-68
| -0.9% | -$34.5K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.73M | 2.3% |
44,958
+411
| +0.9% | +$34.1K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.68M | 2.27% |
31,431
+306
| +1% | +$35.9K |
|
12
Capital City Bank Group
CCBG
$749M
| $3.47M | 2.14% |
118,057
+11
| +0% | +$324 |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 2.01% |
6
| – | – |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $3.22M | 1.99% |
114,911
-849
| -0.7% | -$23.8K |
|
15
Coca-Cola
KO
$297B
| $2.81M | 1.74% |
47,709
-746
| -2% | -$44K |
|
16
BP
BP
$90.8B
| $2.73M | 1.68% |
77,009
-3,011
| -4% | -$107K |
|
17
Walmart
WMT
$774B
| $2.61M | 1.61% |
16,586
-334
| -2% | -$52.7K |
|
18
Southern Company
SO
$102B
| $2.55M | 1.57% |
36,321
-2,307
| -6% | -$162K |
|
19
Eli Lilly
LLY
$657B
| $2.53M | 1.56% |
4,340
+143
| +3% | +$83.4K |
|
20
Caterpillar
CAT
$196B
| $2.52M | 1.56% |
8,527
-27
| -0.3% | -$7.98K |
|
21
Duke Energy
DUK
$95.3B
| $2.39M | 1.47% |
24,613
-515
| -2% | -$50K |
|
22
Genuine Parts
GPC
$19.4B
| $2.38M | 1.47% |
17,180
| – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 1.42% |
56,119
-286
| -0.5% | -$11.8K |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.05M | 1.27% |
44,513
-1,350
| -3% | -$62.2K |
|
25
Texas Instruments
TXN
$184B
| $1.88M | 1.16% |
11,007
| – | – |
|