MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+7.72%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
139
New
4
Increased
35
Reduced
70
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.03M |
| 2 |
Oshkosh
OSK
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$251K |
| 4 |
Mastercard
MA
|
$211K |
| 5 |
Synovus
SNV
|
$211K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$343K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$311K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$268K |
| 4 |
McKesson
MCK
|
$217K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$142K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Consumer Staples | 9.57% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 8.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.26M | 3.38% |
74,901
-3,203
| -4% | -$268K |
|
2
Home Depot
HD
$405B
| $6.19M | 3.33% |
15,265
+391
| +3% | +$158K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.14M | 3.31% |
58,929
+1,006
| +2% | +$105K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.75M | 3.1% |
71,561
+1,814
| +3% | +$146K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.73M | 3.09% |
13,306
+583
| +5% | +$251K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 2.88% |
9,321
+6
| +0.1% | +$3.44K |
|
|
7
Procter & Gamble
PG
$368B
| $5.16M | 2.78% |
29,810
+11,721
| +65% | +$2.03M |
|
8
Apple
AAPL
$3.45T
| $4.75M | 2.56% |
20,365
-541
| -3% | -$126K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.68M | 2.52% |
8,223
-81
| -1% | -$46.1K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $4.39M | 2.37% |
32,528
+245
| +0.8% | +$33.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.38M | 2.36% |
27,009
-314
| -1% | -$50.9K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 2.24% |
6
| – | – |
|
13
Capital City Bank Group
CCBG
$749M
| $4.14M | 2.23% |
117,216
+722
| +0.6% | +$25.5K |
|
14
Walmart
WMT
$774B
| $4.12M | 2.22% |
50,962
+614
| +1% | +$49.6K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $3.79M | 2.04% |
125,260
+1,416
| +1% | +$42.8K |
|
16
Eli Lilly
LLY
$657B
| $3.68M | 1.98% |
4,149
-123
| -3% | -$109K |
|
17
Coca-Cola
KO
$297B
| $3.28M | 1.77% |
45,660
-267
| -0.6% | -$19.2K |
|
18
Southern Company
SO
$102B
| $3.09M | 1.67% |
34,319
-884
| -3% | -$79.7K |
|
19
Caterpillar
CAT
$196B
| $3.04M | 1.64% |
7,780
-237
| -3% | -$92.7K |
|
20
Duke Energy
DUK
$95.3B
| $2.73M | 1.47% |
23,689
-859
| -3% | -$99K |
|
21
BP
BP
$90.8B
| $2.4M | 1.3% |
76,561
-349
| -0.5% | -$11K |
|
22
Genuine Parts
GPC
$19.4B
| $2.4M | 1.29% |
17,180
| – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.36M | 1.27% |
49,398
-1,885
| -4% | -$90.2K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.22% |
4,928
+312
| +7% | +$144K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 1.22% |
3,924
-44
| -1% | -$25.4K |
|