Asset Manager
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Murphy, Middleton, Hinkle & Parker, Inc.
240 SOUTH HANSELL ST., THOMASVILLE, GA 31792 • 2292281822
Market Value
$244M
+14.9%
Holdings
140
-82
New Purchases
9
Added To
44
Closed
1
Reduced
26
Top 10 Concentration
33.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSK | 0.92% | 0.00% | +0.92% | $2M |
| CAT | 3.15% | 2.40% | +0.74% | $8M |
| INTC | 0.97% | 0.35% | +0.62% | $2M |
| PG | 1.73% | 1.15% | +0.58% | $4M |
| SCHG | 5.10% | 4.75% | +0.34% | $12M |
| TXN | 1.23% | 0.92% | +0.31% | $3M |
| SCHV | 4.98% | 4.70% | +0.28% | $12M |
| LLY | 1.84% | 1.62% | +0.22% | $4M |
| SDVY | 0.21% | 0.00% | +0.21% | $515K |
| IJK | 1.10% | 0.94% | +0.16% | $3M |
| FDD | 1.29% | 1.16% | +0.13% | $3M |
| CSCO | 0.58% | 0.45% | +0.13% | $1M |
| IJJ | 0.87% | 0.75% | +0.12% | $2M |
| IWO | 0.87% | 0.76% | +0.11% | $2M |
| KMB | 0.11% | 0.00% | +0.11% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.36% | 2.98% | -0.62% | $6M |
| BP | 1.15% | 1.69% | -0.54% | $3M |
| CVX | 0.76% | 1.09% | -0.33% | $2M |
| IDV | 3.13% | 3.44% | -0.32% | $8M |
| JNJ | 2.70% | 2.98% | -0.28% | $7M |
| MSFT | 2.06% | 2.34% | -0.28% | $5M |
| XONA.DE | 0.56% | 0.80% | -0.24% | $1M |
| DUK | 1.14% | 1.36% | -0.21% | $3M |
| DVY | 2.24% | 2.43% | -0.19% | $5M |
| SO | 1.24% | 1.43% | -0.19% | $3M |
| BRK-A | 1.53% | 1.69% | -0.16% | $4M |
| HD | 2.16% | 2.31% | -0.15% | $5M |
| VZ | 0.38% | 0.52% | -0.14% | $932K |
| EFA | 3.81% | 3.94% | -0.13% | $9M |
| HEDG | 1.14% | 1.27% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.1% |
| Technology | 8.3% |
| Healthcare | 7.8% |
| Industrials | 7.8% |
| Consumer Defensive | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $97M | 39.5% |
| Large Cap | 80 | $113M | 46.4% |
| Mid Cap | 12 | $19M | 7.7% |
| Small Cap | 8 | $15M | 6.3% |
Portfolio Analytics
Avg Market Cap
$374.3B
Median Market Cap
$93.3B
Avg P/E
34.6
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
91
# ETFs / Funds
49
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 5.10% | 367,676 | $12M | $33.84 | $2M | +20,933 | +6.0% | |
| 2 | SCHV | 4.98% | 349,164 | $12M | $34.81 | $2M | +21,899 | +6.7% | |
| 3 | EFA | 3.81% | 89,481 | $9M | $103.88 | $932K | +3,373 | +3.9% | |
| 4 | CAT | 3.15% | 7,211 | $8M | $1,064.90 | $3M | — | — | |
| 5 | IDV | 3.13% | 184,252 | $8M | $41.43 | $317K | +12,351 | +7.2% | |
| 6 | CCBG | 2.95% | 145,945 | $7M | $49.42 | $942K | +1,666 | +1.1% | |
| 7 | SPY | 2.90% | 9,495 | $7M | $746.75 | $912K | -6 | -0.1% | |
| 8 | JNJ | 2.70% | 25,918 | $7M | $253.97 | $248K | +3 | +0.0% | |
| 9 | AAPL | 2.46% | 20,751 | $6M | $289.36 | $730K | -31 | -0.1% | |
| 10 | MDY | 2.43% | 8,433 | $6M | $703.31 | $725K | -8 | -0.1% | |
| 11 | WMT | 2.36% | 50,951 | $6M | $113.26 | -$566K | -38 | -0.1% | |
| 12 | DVY | 2.24% | 35,005 | $5M | $156.30 | $304K | +879 | +2.6% | |
| 13 | HD | 2.16% | 14,958 | $5M | $352.68 | $371K | +45 | +0.3% | |
| 14 | MSFT | 2.06% | 13,485 | $5M | $373.03 | $53K | +40 | +0.3% | |
| 15 | LLY | 1.84% | 3,750 | $4M | $1,199.47 | $1M | — | — | |
| 16 | PG | 1.73% | 28,748 | $4M | $146.64 | $2M | +11,878 | +70.4% | |
| 17 | BRK-A | 1.53% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 18 | KO | 1.49% | 44,891 | $4M | $81.27 | $232K | -24 | -0.1% | |
| 19 | FDD | 1.29% | 169,415 | $3M | $18.55 | $677K | +30,955 | +22.4% | |
| 20 | SO | 1.24% | 31,624 | $3M | $95.71 | -$11K | +149 | +0.5% | |
| 21 | TXN | 1.23% | 10,065 | $3M | $298.08 | $1M | — | — | |
| 22 | IVV | 1.22% | 3,966 | $3M | $748.81 | $375K | -6 | -0.1% | |
| 23 | VWO | 1.17% | 47,924 | $3M | $59.69 | $311K | +758 | +1.6% | |
| 24 | BP | 1.15% | 76,305 | $3M | $36.95 | -$772K | -107 | -0.1% | |
| 25 | DUK | 1.14% | 22,035 | $3M | $126.58 | -$95K | +6 | +0.0% | |
| 26 | HEDG | 1.14% | 92,945 | $3M | $30.00 | $95K | — | — | |
| 27 | IJK | 1.10% | 22,839 | $3M | $117.50 | $692K | +3,047 | +15.4% | |
| 28 | BRK-B | 1.01% | 4,941 | $2M | $500.39 | $205K | +210 | +4.4% | |
| 29 | IWN | 1.00% | 11,049 | $2M | $221.20 | $439K | +475 | +4.5% | |
| 30 | SCHD | 0.98% | 75,202 | $2M | $31.71 | $497K | +13,668 | +22.2% | |
| 31 | INTC | 0.97% | 16,959 | $2M | $139.63 | $2M | — | — | |
| 32 | OSK | 0.92% | 14,569 | $2M | $153.48 | — | +14,569 | — | NEW |
| 33 | SCHM | 0.90% | 59,779 | $2M | $36.87 | $351K | -83 | -0.1% | |
| 34 | IWO | 0.87% | 5,404 | $2M | $393.94 | $519K | +274 | +5.3% | |
| 35 | IJJ | 0.87% | 14,403 | $2M | $147.73 | $537K | +2,394 | +19.9% | |
| 36 | GPC | 0.83% | 17,181 | $2M | $117.98 | $210K | — | — | |
| 37 | EMR | 0.82% | 13,945 | $2M | $143.15 | $170K | +3 | +0.0% | |
| 38 | IJH | 0.81% | 25,616 | $2M | $77.11 | $224K | -310 | -1.2% | |
| 39 | CAH | 0.76% | 7,849 | $2M | $237.55 | $206K | +1 | +0.0% | |
| 40 | CVX | 0.76% | 11,217 | $2M | $165.76 | -$464K | -12 | -0.1% | |
| 41 | IBM | 0.69% | 6,033 | $2M | $281.20 | $241K | +28 | +0.5% | |
| 42 | VEA | 0.68% | 23,230 | $2M | $71.25 | $160K | -107 | -0.5% | |
| 43 | AMZN | 0.66% | 6,766 | $2M | $238.34 | $233K | +143 | +2.2% | |
| 44 | IVW | 0.65% | 11,544 | $2M | $137.53 | $282K | +1 | +0.0% | |
| 45 | SCHA | 0.64% | 43,133 | $2M | $36.13 | $307K | +83 | +0.2% | |
| 46 | FTSL | 0.64% | 34,707 | $2M | $44.75 | -$51K | -1,107 | -3.1% | |
| 47 | QQQ | 0.63% | 2,103 | $2M | $736.30 | $335K | — | — | |
| 48 | BAC | 0.59% | 25,444 | $1M | $56.98 | $205K | -83 | -0.3% | |
| 49 | FVD | 0.59% | 29,739 | $1M | $48.18 | $349K | +6,700 | +29.1% | |
| 50 | CSCO | 0.58% | 12,070 | $1M | $117.46 | $452K | -376 | -3.0% | |
| 51 | GOOG | 0.56% | 3,885 | $1M | $353.33 | $248K | -36 | -0.9% | |
| 52 | XONA.DE | 0.56% | 9,974 | $1M | $136.72 | -$333K | -27 | -0.3% | |
| 53 | MRK | 0.55% | 10,472 | $1M | $128.50 | $87K | +9 | +0.1% | |
| 54 | NNN | 0.55% | 28,796 | $1M | $46.53 | $110K | -457 | -1.6% | |
| 55 | AMGN | 0.54% | 3,661 | $1M | $362.12 | $38K | — | — | |
| 56 | VYM | 0.54% | 8,367 | $1M | $158.02 | $83K | +1 | +0.0% | |
| 57 | AFL | 0.54% | 11,175 | $1M | $117.25 | $79K | -44 | -0.4% | |
| 58 | DIS | 0.54% | 13,579 | $1M | $96.25 | -$2K | — | — | |
| 59 | WFC | 0.52% | 15,351 | $1M | $82.64 | $47K | — | — | |
| 60 | GOOGL | 0.51% | 3,458 | $1M | $357.38 | $241K | — | — | |
| 61 | WM | 0.51% | 5,538 | $1M | $222.87 | -$61K | -99 | -1.8% | |
| 62 | GD | 0.47% | 3,220 | $1M | $354.21 | $36K | +1 | +0.0% | |
| 63 | SCHF | 0.47% | 41,153 | $1M | $27.70 | $117K | -162 | -0.4% | |
| 64 | GE | 0.46% | 2,996 | $1M | $373.67 | $269K | — | — | |
| 65 | MMM | 0.43% | 6,462 | $1M | $161.92 | $108K | +1 | +0.0% | |
| 66 | QCOM | 0.43% | 5,658 | $1M | $184.78 | $317K | +1 | +0.0% | |
| 67 | TGT | 0.42% | 7,945 | $1M | $130.61 | $91K | +130 | +1.7% | |
| 68 | JPM | 0.42% | 3,106 | $1M | $327.31 | $103K | — | — | |
| 69 | IVE | 0.38% | 4,118 | $935K | $227.05 | $66K | — | — | |
| 70 | VZ | 0.38% | 22,009 | $932K | $42.34 | -$172K | +27 | +0.1% | |
| 71 | DIA | 0.36% | 1,706 | $891K | $522.39 | $101K | — | — | |
| 72 | SCHE | 0.36% | 24,242 | $879K | $36.26 | $80K | — | — | |
| 73 | GEV | 0.34% | 714 | $839K | $1,174.86 | $216K | — | — | |
| 74 | EMB | 0.34% | 8,682 | $837K | $96.44 | $22K | — | — | |
| 75 | MMC | 0.34% | 5,021 | $837K | $166.67 | -$34K | — | — | |
| 76 | IWM | 0.33% | 2,663 | $800K | $300.44 | $120K | -81 | -3.0% | |
| 77 | PFE | 0.33% | 33,101 | $797K | $24.08 | -$135K | -89 | -0.3% | |
| 78 | IDA | 0.31% | 4,947 | $748K | $151.30 | $41K | — | — | |
| 79 | CB | 0.30% | 2,132 | $726K | $340.74 | $32K | — | — | |
| 80 | TFC | 0.29% | 14,179 | $706K | $49.82 | $52K | -48 | -0.3% | |
| 81 | V | 0.28% | 2,004 | $688K | $343.09 | $82K | — | — | |
| 82 | IWB | 0.27% | 1,635 | $670K | $409.50 | $87K | — | — | |
| 83 | PEP | 0.27% | 4,821 | $653K | $135.39 | -$95K | +7 | +0.1% | |
| 84 | FLO | 0.26% | 80,034 | $632K | $7.90 | $80K | +12,219 | +18.0% | |
| 85 | VBK | 0.26% | 1,721 | $629K | $365.70 | $109K | — | — | |
| 86 | FMB | 0.26% | 12,200 | $627K | $51.37 | $9K | — | — | |
| 87 | ENB | 0.26% | 11,519 | $624K | $54.21 | $806 | — | — | |
| 88 | UNP | 0.25% | 2,234 | $608K | $272.00 | $66K | — | — | |
| 89 | HYLS | 0.25% | 14,743 | $599K | $40.65 | $9K | +188 | +1.3% | |
| 90 | ORCL | 0.23% | 3,890 | $570K | $146.56 | $42K | +300 | +8.4% | |
| 91 | IYY | 0.22% | 3,000 | $547K | $182.28 | $71K | — | — | |
| 92 | ESGU | 0.21% | 3,184 | $521K | $163.67 | $71K | — | — | |
| 93 | SDVY | 0.21% | 11,929 | $515K | $43.14 | — | +11,929 | — | NEW |
| 94 | META | 0.21% | 907 | $511K | $563.18 | -$8K | — | — | |
| 95 | EEM | 0.21% | 7,379 | $505K | $68.41 | $86K | — | — | |
| 96 | NVDA | 0.20% | 2,491 | $498K | $200.11 | $84K | +112 | +4.7% | |
| 97 | VBR | 0.20% | 2,024 | $492K | $242.99 | $52K | — | — | |
| 98 | PLTR | 0.19% | 3,994 | $466K | $116.67 | -$137K | -125 | -3.0% | |
| 99 | BMY | 0.19% | 8,007 | $461K | $57.62 | -$24K | — | — | |
| 100 | AXP | 0.19% | 1,350 | $457K | $338.34 | $48K | — | — |