MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+0.83%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.03%)
Cap. Flow
+$55.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
138
New
2
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$415K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$366K |
| 3 |
McKesson
MCK
|
$217K |
| 4 |
Novartis
NVS
|
$209K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$119K |
Top Sells
| 1 |
Global Payments
GPN
|
$239K |
| 2 |
Illinois Tool Works
ITW
|
$210K |
| 3 |
Norfolk Southern
NSC
|
$200K |
| 4 |
Caterpillar
CAT
|
$110K |
| 5 |
Trane Technologies
TT
|
$82.2K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 9.35% |
| 3 | Consumer Staples | 8.37% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.12M | 3.56% |
78,104
+1,517
| +2% | +$119K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.84M | 3.4% |
57,923
+4,114
| +8% | +$415K |
|
3
Microsoft
MSFT
$3.77T
| $5.69M | 3.31% |
12,723
-139
| -1% | -$62.1K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.17M | 3.01% |
69,747
+4,935
| +8% | +$366K |
|
5
Home Depot
HD
$405B
| $5.12M | 2.98% |
14,874
+3
| +0% | +$1.03K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.07M | 2.95% |
9,315
-6
| -0.1% | -$3.27K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.44M | 2.59% |
8,304
+173
| +2% | +$92.6K |
|
8
Apple
AAPL
$3.45T
| $4.4M | 2.56% |
20,906
-155
| -0.7% | -$32.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.99M | 2.32% |
27,323
+4
| +0% | +$585 |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.91M | 2.27% |
32,283
+587
| +2% | +$71K |
|
11
Eli Lilly
LLY
$657B
| $3.87M | 2.25% |
4,272
-28
| -0.7% | -$25.4K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 2.14% |
6
| – | – |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $3.43M | 1.99% |
123,844
+2,376
| +2% | +$65.7K |
|
14
Walmart
WMT
$774B
| $3.41M | 1.98% |
50,348
+4
| +0% | +$271 |
|
15
Capital City Bank Group
CCBG
$749M
| $3.31M | 1.93% |
116,494
| – | – |
|
16
Procter & Gamble
PG
$368B
| $2.98M | 1.74% |
18,089
-88
| -0.5% | -$14.5K |
|
17
Coca-Cola
KO
$297B
| $2.92M | 1.7% |
45,927
-165
| -0.4% | -$10.5K |
|
18
BP
BP
$90.8B
| $2.78M | 1.62% |
76,910
-99
| -0.1% | -$3.57K |
|
19
Southern Company
SO
$102B
| $2.73M | 1.59% |
35,203
+10
| +0% | +$776 |
|
|
20
Caterpillar
CAT
$196B
| $2.67M | 1.55% |
8,017
-330
| -4% | -$110K |
|
21
Duke Energy
DUK
$95.3B
| $2.46M | 1.43% |
24,548
+141
| +0.6% | +$14.1K |
|
22
Genuine Parts
GPC
$19.4B
| $2.38M | 1.38% |
17,180
| – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 1.31% |
51,283
-1,198
| -2% | -$52.4K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 1.26% |
3,968
| – | – |
|
25
Texas Instruments
TXN
$184B
| $2.14M | 1.25% |
11,007
| – | – |
|