MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+8.5%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
138
New
5
Increased
33
Reduced
51
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$821K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$663K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Oshkosh
OSK
|
$1.59M |
| 3 |
Apple
AAPL
|
$382K |
| 4 |
Microsoft
MSFT
|
$243K |
| 5 |
Home Depot
HD
|
$220K |
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.12M | 3.56% |
76,587
-549
| -0.7% | -$43.8K |
|
|
2
Home Depot
HD
$405B
| $5.7M | 3.32% |
14,871
-573
| -4% | -$220K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.41M | 3.15% |
12,862
-578
| -4% | -$243K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.99M | 2.9% |
53,809
+8,851
| +20% | +$821K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.92M | 2.87% |
64,812
+8,726
| +16% | +$663K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 2.84% |
9,321
+8
| +0.1% | +$4.19K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.52M | 2.63% |
8,131
+556
| +7% | +$309K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.32M | 2.52% |
27,319
-322
| -1% | -$50.9K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.9M | 2.27% |
31,696
+265
| +0.8% | +$32.6K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.81M | 2.22% |
6
| – | – |
|
|
11
Apple
AAPL
$3.45T
| $3.61M | 2.1% |
21,061
-2,227
| -10% | -$382K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $3.41M | 1.98% |
121,468
+6,557
| +6% | +$184K |
|
13
Eli Lilly
LLY
$657B
| $3.35M | 1.95% |
4,300
-40
| -0.9% | -$31.1K |
|
14
Capital City Bank Group
CCBG
$749M
| $3.23M | 1.88% |
116,494
-1,563
| -1% | -$43.3K |
|
15
Caterpillar
CAT
$196B
| $3.06M | 1.78% |
8,347
-180
| -2% | -$66K |
|
|
16
Walmart
WMT
$774B
| $3.03M | 1.76% |
50,344
+33,758
| +204% | +$2.03M |
|
|
17
Procter & Gamble
PG
$368B
| $2.95M | 1.72% |
18,177
-12,369
| -40% | -$2.01M |
|
18
BP
BP
$90.8B
| $2.9M | 1.69% |
77,009
| – | – |
|
19
Coca-Cola
KO
$297B
| $2.82M | 1.64% |
46,092
-1,617
| -3% | -$98.9K |
|
20
Genuine Parts
GPC
$19.4B
| $2.66M | 1.55% |
17,180
| – | – |
|
21
Southern Company
SO
$102B
| $2.52M | 1.47% |
35,193
-1,128
| -3% | -$80.9K |
|
22
Duke Energy
DUK
$95.3B
| $2.36M | 1.37% |
24,407
-206
| -0.8% | -$19.9K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 1.28% |
52,481
-3,638
| -6% | -$152K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 1.21% |
3,968
+43
| +1% | +$22.6K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 1.15% |
4,696
-510
| -10% | -$214K |
|