MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+5.21%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
31%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.29%
2 Technology 9.05%
3 Consumer Staples 8.1%
4 Healthcare 7.36%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.07M 3.96%
282,250
– –
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.02M 3.93%
264,216
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$6.06M 3.39%
74,089
– –
CCBG icon
4
Capital City Bank Group
CCBG
$749M
$5.76M 3.22%
160,191
– –
HD icon
5
Home Depot
HD
$405B
$5.41M 3.03%
14,768
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.22M 2.92%
9,333
– –
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.81M 2.69%
12,799
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.79M 2.68%
6
– –
AAPL icon
9
Apple
AAPL
$3.45T
$4.76M 2.66%
21,413
– –
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.5M 2.52%
8,441
– –
WMT icon
11
Walmart
WMT
$774B
$4.45M 2.49%
50,727
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$4.32M 2.42%
32,178
– –
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$4.3M 2.41%
25,957
– –
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$4.03M 2.25%
129,838
– –
LLY icon
15
Eli Lilly
LLY
$657B
$3.25M 1.82%
3,930
– –
KO icon
16
Coca-Cola
KO
$297B
$3.16M 1.77%
44,135
– –
SO icon
17
Southern Company
SO
$102B
$2.95M 1.65%
32,050
– –
PG icon
18
Procter & Gamble
PG
$368B
$2.91M 1.63%
17,055
– –
DUK icon
19
Duke Energy
DUK
$95.3B
$2.75M 1.54%
22,531
– –
BP icon
20
BP
BP
$90.8B
$2.57M 1.44%
76,079
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 1.41%
4,718
– –
CAT icon
22
Caterpillar
CAT
$196B
$2.42M 1.35%
7,324
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.23M 1.25%
3,971
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.22M 1.24%
49,137
– –
GPC icon
25
Genuine Parts
GPC
$19.4B
$2.05M 1.15%
17,180
– –
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