Asset Manager
← All Institutions
Murphy, Middleton, Hinkle & Parker, Inc.
240 SOUTH HANSELL ST., THOMASVILLE, GA 31792 • 2292281822
Market Value
$179M
Holdings
132
-5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
31.0%
Turnover
0.0%
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 | 41 | $73M | 40.9% |
| Large Cap | 71 | $84M | 47.1% |
| Mid Cap | 13 | $12M | 6.9% |
| Small Cap | 7 | $9M | 5.2% |
Portfolio Analytics
Avg Market Cap
$328.4B
Median Market Cap
$92.4B
Avg P/E
29.4
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
86
# ETFs / Funds
46
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 3.96% | 282,250 | $7M | $25.04 | — | — | — | |
| 2 | SCHV | 3.93% | 264,216 | $7M | $26.58 | — | — | — | |
| 3 | EFA | 3.39% | 74,089 | $6M | $81.73 | — | — | — | |
| 4 | CCBG | 3.22% | 160,191 | $6M | $35.96 | — | — | — | |
| 5 | HD | 3.03% | 14,768 | $5M | $366.29 | — | — | — | |
| 6 | SPY | 2.92% | 9,333 | $5M | $559.41 | — | — | — | |
| 7 | MSFT | 2.69% | 12,799 | $5M | $375.54 | — | — | — | |
| 8 | BRK-A | 2.68% | 6 | $5M | $798,441.67 | — | — | — | |
| 9 | AAPL | 2.66% | 21,413 | $5M | $222.14 | — | — | — | |
| 10 | MDY | 2.52% | 8,441 | $5M | $533.50 | — | — | — | |
| 11 | WMT | 2.49% | 50,727 | $4M | $87.79 | — | — | — | |
| 12 | DVY | 2.42% | 32,178 | $4M | $134.20 | — | — | — | |
| 13 | JNJ | 2.41% | 25,957 | $4M | $165.83 | — | — | — | |
| 14 | IDV | 2.25% | 129,838 | $4M | $31.02 | — | — | — | |
| 15 | LLY | 1.82% | 3,930 | $3M | $826.09 | — | — | — | |
| 16 | KO | 1.77% | 44,135 | $3M | $71.61 | — | — | — | |
| 17 | SO | 1.65% | 32,050 | $3M | $91.94 | — | — | — | |
| 18 | PG | 1.63% | 17,055 | $3M | $170.40 | — | — | — | |
| 19 | DUK | 1.54% | 22,531 | $3M | $121.97 | — | — | — | |
| 20 | BP | 1.44% | 76,079 | $3M | $33.79 | — | — | — | |
| 21 | BRK-B | 1.41% | 4,718 | $3M | $532.58 | — | — | — | |
| 22 | CAT | 1.35% | 7,324 | $2M | $329.80 | — | — | — | |
| 23 | IVV | 1.25% | 3,971 | $2M | $562.04 | — | — | — | |
| 24 | VWO | 1.24% | 49,137 | $2M | $45.26 | — | — | — | |
| 25 | GPC | 1.15% | 17,180 | $2M | $119.13 | — | — | — | |
| 26 | CVX | 1.04% | 11,151 | $2M | $167.30 | — | — | — | |
| 27 | TXN | 1.01% | 10,065 | $2M | $179.70 | — | — | — | |
| 28 | FTSL | 0.94% | 36,840 | $2M | $45.65 | — | — | — | |
| 29 | SCHM | 0.93% | 63,380 | $2M | $26.20 | — | — | — | |
| 30 | IJH | 0.87% | 26,665 | $2M | $58.35 | — | — | — | |
| 31 | EMR | 0.87% | 14,121 | $2M | $109.63 | — | — | — | |
| 32 | IBM | 0.84% | 6,049 | $2M | $248.67 | — | — | — | |
| 33 | DIS | 0.84% | 15,198 | $2M | $98.70 | — | — | — | |
| 34 | HON | 0.84% | 7,083 | $1M | $211.69 | — | — | — | |
| 35 | FDD | 0.82% | 107,446 | $1M | $13.57 | — | — | — | |
| 36 | TT | 0.77% | 4,089 | $1M | $336.37 | — | — | — | |
| 37 | NNN | 0.75% | 31,279 | $1M | $42.64 | — | — | — | |
| 38 | WM | 0.72% | 5,582 | $1M | $231.52 | — | — | — | |
| 39 | SCHD | 0.70% | 45,037 | $1M | $27.96 | — | — | — | |
| 40 | IJK | 0.70% | 14,976 | $1M | $83.28 | — | — | — | |
| 41 | MMC | 0.70% | 5,091 | $1M | $244.03 | — | — | — | |
| 42 | IWN | 0.69% | 8,185 | $1M | $150.99 | — | — | — | |
| 43 | AMZN | 0.69% | 6,470 | $1M | $190.26 | — | — | — | |
| 44 | VEA | 0.67% | 23,492 | $1M | $50.83 | — | — | — | |
| 45 | XOM | 0.64% | 9,668 | $1M | $118.94 | — | — | — | |
| 46 | AMGN | 0.63% | 3,633 | $1M | $311.55 | — | — | — | |
| 47 | WFC | 0.63% | 15,764 | $1M | $71.79 | — | — | — | |
| 48 | CAH | 0.61% | 7,847 | $1M | $137.78 | — | — | — | |
| 49 | IVW | 0.60% | 11,560 | $1M | $92.83 | — | — | — | |
| 50 | SCHA | 0.59% | 44,843 | $1M | $23.43 | — | — | — | |
| 51 | BAC | 0.58% | 24,976 | $1M | $41.73 | — | — | — | |
| 52 | IJJ | 0.57% | 8,465 | $1M | $119.73 | — | — | — | |
| 53 | VZ | 0.56% | 22,092 | $1M | $45.36 | — | — | — | |
| 54 | AFL | 0.56% | 8,922 | $992K | $111.20 | — | — | — | |
| 55 | IWO | 0.55% | 3,847 | $983K | $255.56 | — | — | — | |
| 56 | QQQ | 0.53% | 2,026 | $950K | $469.06 | — | — | — | |
| 57 | MMM | 0.53% | 6,454 | $948K | $146.88 | — | — | — | |
| 58 | MRK | 0.53% | 10,455 | $938K | $89.75 | — | — | — | |
| 59 | FLO | 0.51% | 48,059 | $914K | $19.01 | — | — | — | |
| 60 | VYM | 0.51% | 7,065 | $911K | $128.97 | — | — | — | |
| 61 | PFE | 0.50% | 35,016 | $887K | $25.34 | — | — | — | |
| 62 | QCOM | 0.49% | 5,725 | $880K | $153.63 | — | — | — | |
| 63 | GD | 0.49% | 3,216 | $876K | $272.41 | — | — | — | |
| 64 | TGT | 0.48% | 8,241 | $860K | $104.36 | — | — | — | |
| 65 | EMB | 0.48% | 9,420 | $853K | $90.59 | — | — | — | |
| 66 | FMB | 0.46% | 16,400 | $827K | $50.42 | — | — | — | |
| 67 | SCHF | 0.45% | 40,523 | $802K | $19.78 | — | — | — | |
| 68 | SCHE | 0.45% | 28,852 | $795K | $27.57 | — | — | — | |
| 69 | CSCO | 0.44% | 12,765 | $788K | $61.71 | — | — | — | |
| 70 | FVD | 0.42% | 16,893 | $753K | $44.59 | — | — | — | |
| 71 | V | 0.42% | 2,121 | $743K | $350.46 | — | — | — | |
| 72 | PEP | 0.41% | 4,925 | $738K | $149.91 | — | — | — | |
| 73 | IVE | 0.41% | 3,845 | $733K | $190.63 | — | — | — | |
| 74 | HYLS | 0.41% | 17,809 | $731K | $41.04 | — | — | — | |
| 75 | JPM | 0.40% | 2,881 | $707K | $245.37 | — | — | — | |
| 76 | IBDQ | 0.38% | 27,102 | $682K | $25.15 | — | — | — | |
| 77 | GOOG | 0.38% | 4,319 | $675K | $156.23 | — | — | — | |
| 78 | CB | 0.36% | 2,132 | $643K | $301.63 | — | — | — | |
| 79 | DIA | 0.34% | 1,445 | $607K | $419.88 | — | — | — | |
| 80 | TFC | 0.34% | 14,585 | $600K | $41.15 | — | — | — | |
| 81 | GE | 0.34% | 2,995 | $600K | $200.19 | — | — | — | |
| 82 | IDA | 0.32% | 4,947 | $575K | $116.22 | — | — | — | |
| 83 | META | 0.30% | 932 | $537K | $576.40 | — | — | — | |
| 84 | UNP | 0.30% | 2,234 | $528K | $236.24 | — | — | — | |
| 85 | ENB | 0.29% | 11,519 | $510K | $44.31 | — | — | — | |
| 86 | IWM | 0.28% | 2,548 | $508K | $199.55 | — | — | — | |
| 87 | ORCL | 0.28% | 3,632 | $508K | $139.81 | — | — | — | |
| 88 | GOOGL | 0.28% | 3,278 | $507K | $154.64 | — | — | — | |
| 89 | IWB | 0.28% | 1,635 | $502K | $306.74 | — | — | — | |
| 90 | BMY | 0.28% | 8,145 | $497K | $60.99 | — | — | — | |
| 91 | MCD | 0.27% | 1,548 | $484K | $312.38 | — | — | — | |
| 92 | MDT | 0.27% | 5,310 | $477K | $89.86 | — | — | — | |
| 93 | BKNG | 0.26% | 100 | $461K | $4,606.91 | — | — | — | |
| 94 | ED | 0.25% | 4,119 | $456K | $110.60 | — | — | — | |
| 95 | IR | 0.25% | 5,535 | $443K | $79.99 | — | — | — | |
| 96 | VBK | 0.23% | 1,650 | $416K | $252.18 | — | — | — | |
| 97 | IYY | 0.23% | 3,000 | $408K | $136.10 | — | — | — | |
| 98 | DOW | 0.23% | 11,574 | $404K | $34.92 | — | — | — | |
| 99 | PAYX | 0.22% | 2,590 | $400K | $154.28 | — | — | — | |
| 100 | ESGU | 0.22% | 3,184 | $388K | $121.91 | — | — | — |