Asset Manager
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Murphy, Middleton, Hinkle & Parker, Inc.
240 SOUTH HANSELL ST., THOMASVILLE, GA 31792 • 2292281822
Market Value
$201M
+14.5%
Holdings
138
+8
New Purchases
8
Added To
52
Closed
2
Reduced
43
Top 10 Concentration
34.0%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 5.21% | 4.02% | +1.19% | $10M |
| MSFT | 3.31% | 2.73% | +0.58% | $7M |
| IDV | 2.83% | 2.29% | +0.54% | $6M |
| SCHV | 4.43% | 3.99% | +0.43% | $9M |
| EFA | 3.83% | 3.44% | +0.38% | $8M |
| CAT | 1.73% | 1.37% | +0.36% | $3M |
| ORCL | 0.50% | 0.29% | +0.21% | $1M |
| IWO | 0.74% | 0.56% | +0.18% | $1M |
| NVDA | 0.17% | 0.00% | +0.17% | $339K |
| SPY | 3.14% | 2.97% | +0.17% | $6M |
| PLTR | 0.35% | 0.19% | +0.16% | $709K |
| IJK | 0.87% | 0.71% | +0.16% | $2M |
| IWN | 0.86% | 0.70% | +0.16% | $2M |
| ETN | 0.14% | 0.00% | +0.14% | $273K |
| CMI | 0.13% | 0.00% | +0.13% | $265K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 1.87% | 2.72% | -0.85% | $4M |
| LLY | 1.47% | 1.85% | -0.37% | $3M |
| PG | 1.30% | 1.65% | -0.35% | $3M |
| KO | 1.46% | 1.80% | -0.34% | $3M |
| BRK-B | 1.18% | 1.43% | -0.25% | $2M |
| MMC | 0.51% | 0.71% | -0.20% | $1M |
| CVX | 0.87% | 1.06% | -0.20% | $2M |
| DUK | 1.37% | 1.56% | -0.19% | $3M |
| FLO | 0.33% | 0.52% | -0.19% | $672K |
| CCBG | 3.10% | 3.28% | -0.18% | $6M |
| SO | 1.50% | 1.68% | -0.18% | $3M |
| SCHD | 0.55% | 0.72% | -0.17% | $1M |
| FMB | 0.31% | 0.47% | -0.16% | $619K |
| BP | 1.31% | 1.46% | -0.15% | $3M |
| FTSL | 0.81% | 0.96% | -0.15% | $2M |
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 | 39 | $80M | 39.6% |
| Large Cap | 77 | $97M | 48.2% |
| Mid Cap | 14 | $14M | 7.1% |
| Small Cap | 8 | $10M | 5.1% |
Portfolio Analytics
Avg Market Cap
$361.5B
Median Market Cap
$90.2B
Avg P/E
33.0
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
91
# ETFs / Funds
47
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 5.21% | 328,663 | $10M | $31.91 | $3M | +46,413 | +16.4% | |
| 2 | SCHV | 4.43% | 306,126 | $9M | $29.11 | $2M | +41,910 | +15.9% | |
| 3 | EFA | 3.83% | 82,526 | $8M | $93.37 | $2M | +8,437 | +11.4% | |
| 4 | MSFT | 3.31% | 12,874 | $7M | $517.95 | $2M | +75 | +0.6% | |
| 5 | SPY | 3.14% | 9,479 | $6M | $666.17 | $1M | +146 | +1.6% | |
| 6 | CCBG | 3.10% | 149,191 | $6M | $41.79 | $474K | -11,000 | -6.9% | |
| 7 | HD | 2.95% | 14,679 | $6M | $405.20 | $538K | -89 | -0.6% | |
| 8 | IDV | 2.83% | 155,730 | $6M | $36.55 | $2M | +25,892 | +19.9% | |
| 9 | AAPL | 2.63% | 20,780 | $5M | $254.63 | $535K | -633 | -3.0% | |
| 10 | WMT | 2.60% | 50,729 | $5M | $103.06 | $775K | +2 | — | |
| 11 | MDY | 2.52% | 8,518 | $5M | $596.00 | $573K | +77 | +0.9% | |
| 12 | JNJ | 2.38% | 25,849 | $5M | $185.42 | $488K | -108 | -0.4% | |
| 13 | DVY | 2.37% | 33,557 | $5M | $142.10 | $450K | +1,379 | +4.3% | |
| 14 | BRK-A | 1.87% | 5 | $4M | $754,200.00 | -$1M | -1 | -16.7% | |
| 15 | CAT | 1.73% | 7,310 | $3M | $477.15 | $1M | -14 | -0.2% | |
| 16 | SO | 1.50% | 31,819 | $3M | $94.77 | $69K | -231 | -0.7% | |
| 17 | LLY | 1.47% | 3,886 | $3M | $763.06 | -$281K | -44 | -1.1% | |
| 18 | KO | 1.46% | 44,222 | $3M | $66.32 | -$228K | +87 | +0.2% | |
| 19 | DUK | 1.37% | 22,281 | $3M | $123.75 | $9K | -250 | -1.1% | |
| 20 | IVV | 1.32% | 3,972 | $3M | $669.25 | $426K | +1 | +0.0% | |
| 21 | BP | 1.31% | 76,528 | $3M | $34.46 | $66K | +449 | +0.6% | |
| 22 | PG | 1.30% | 17,055 | $3M | $153.65 | -$286K | — | — | |
| 23 | VWO | 1.29% | 47,881 | $3M | $54.18 | $370K | -1,256 | -2.6% | |
| 24 | GPC | 1.18% | 17,181 | $2M | $138.60 | $335K | +1 | +0.0% | |
| 25 | BRK-B | 1.18% | 4,718 | $2M | $502.74 | -$141K | — | — | |
| 26 | FDD | 0.93% | 115,577 | $2M | $16.15 | $409K | +8,131 | +7.6% | |
| 27 | EMR | 0.92% | 14,121 | $2M | $131.18 | $304K | — | — | |
| 28 | TXN | 0.92% | 10,065 | $2M | $183.73 | $41K | — | — | |
| 29 | SCHM | 0.88% | 59,473 | $2M | $29.64 | $102K | -3,907 | -6.2% | |
| 30 | IJH | 0.87% | 26,883 | $2M | $65.26 | $198K | +218 | +0.8% | |
| 31 | IJK | 0.87% | 18,234 | $2M | $95.89 | $501K | +3,258 | +21.8% | |
| 32 | CVX | 0.87% | 11,226 | $2M | $155.28 | -$122K | +75 | +0.7% | |
| 33 | IWN | 0.86% | 9,782 | $2M | $176.82 | $494K | +1,597 | +19.5% | |
| 34 | IBM | 0.84% | 6,010 | $2M | $282.17 | $192K | -39 | -0.6% | |
| 35 | FTSL | 0.81% | 35,397 | $2M | $45.84 | -$59K | -1,443 | -3.9% | |
| 36 | DIS | 0.79% | 13,922 | $2M | $114.50 | $94K | -1,276 | -8.4% | |
| 37 | IWO | 0.74% | 4,639 | $1M | $320.06 | $502K | +792 | +20.6% | |
| 38 | AMZN | 0.71% | 6,518 | $1M | $219.57 | $200K | +48 | +0.7% | |
| 39 | IJJ | 0.70% | 10,830 | $1M | $129.72 | $391K | +2,365 | +27.9% | |
| 40 | VEA | 0.70% | 23,384 | $1M | $59.92 | $207K | -108 | -0.5% | |
| 41 | IVW | 0.69% | 11,534 | $1M | $120.72 | $319K | -26 | -0.2% | |
| 42 | BAC | 0.65% | 25,287 | $1M | $51.59 | $262K | +311 | +1.2% | |
| 43 | NNN | 0.64% | 30,466 | $1M | $42.57 | -$37K | -813 | -2.6% | |
| 44 | AFL | 0.64% | 11,523 | $1M | $111.70 | $295K | +2,601 | +29.1% | |
| 45 | WFC | 0.64% | 15,355 | $1M | $83.82 | $155K | -409 | -2.6% | |
| 46 | QQQ | 0.63% | 2,117 | $1M | $600.39 | $321K | +91 | +4.5% | |
| 47 | SCHA | 0.61% | 44,211 | $1M | $27.90 | $183K | -632 | -1.4% | |
| 48 | WM | 0.61% | 5,584 | $1M | $220.84 | -$59K | +2 | +0.0% | |
| 49 | CAH | 0.61% | 7,848 | $1M | $156.96 | $151K | +1 | +0.0% | |
| 50 | VYM | 0.56% | 8,066 | $1M | $140.95 | $226K | +1,001 | +14.2% | |
| 51 | XONA.DE | 0.55% | 9,847 | $1M | $112.75 | -$40K | +179 | +1.9% | |
| 52 | SCHD | 0.55% | 40,538 | $1M | $27.30 | -$153K | -4,499 | -10.0% | |
| 53 | GD | 0.54% | 3,218 | $1M | $340.99 | $221K | +2 | +0.1% | |
| 54 | GOOG | 0.52% | 4,259 | $1M | $243.55 | $363K | -60 | -1.4% | |
| 55 | MMC | 0.51% | 5,091 | $1M | $201.53 | -$216K | — | — | |
| 56 | AMGN | 0.51% | 3,629 | $1M | $282.20 | -$108K | -4 | -0.1% | |
| 57 | ORCL | 0.50% | 3,584 | $1M | $281.24 | $500K | -48 | -1.3% | |
| 58 | MMM | 0.50% | 6,458 | $1M | $155.17 | $54K | +4 | +0.1% | |
| 59 | VZ | 0.48% | 21,907 | $963K | $43.95 | -$39K | -185 | -0.8% | |
| 60 | SCHF | 0.47% | 40,703 | $948K | $23.28 | $146K | +180 | +0.4% | |
| 61 | JPM | 0.47% | 3,002 | $947K | $315.41 | $240K | +121 | +4.2% | |
| 62 | QCOM | 0.47% | 5,657 | $941K | $166.35 | $61K | -68 | -1.2% | |
| 63 | GE | 0.45% | 2,996 | $901K | $300.78 | $302K | +1 | +0.0% | |
| 64 | IVE | 0.44% | 4,263 | $880K | $206.53 | $147K | +418 | +10.9% | |
| 65 | MRK | 0.44% | 10,481 | $880K | $83.93 | -$59K | +26 | +0.2% | |
| 66 | CSCO | 0.43% | 12,765 | $873K | $68.42 | $86K | — | — | |
| 67 | PFE | 0.42% | 33,453 | $852K | $25.48 | -$35K | -1,563 | -4.5% | |
| 68 | EMB | 0.42% | 8,935 | $851K | $95.19 | -$3K | -485 | -5.2% | |
| 69 | SCHE | 0.42% | 25,448 | $849K | $33.37 | $54K | -3,404 | -11.8% | |
| 70 | GOOGL | 0.40% | 3,284 | $798K | $243.10 | $291K | +6 | +0.2% | |
| 71 | DIA | 0.39% | 1,706 | $791K | $463.74 | $184K | +261 | +18.1% | |
| 72 | FVD | 0.39% | 16,942 | $783K | $46.24 | $30K | +49 | +0.3% | |
| 73 | TGT | 0.36% | 8,121 | $728K | $89.70 | -$132K | -120 | -1.5% | |
| 74 | PLTR | 0.35% | 3,887 | $709K | $182.42 | $379K | -18 | -0.5% | |
| 75 | PEP | 0.34% | 4,929 | $692K | $140.45 | -$46K | +4 | +0.1% | |
| 76 | META | 0.34% | 932 | $685K | $734.70 | $148K | — | — | |
| 77 | V | 0.33% | 1,976 | $675K | $341.38 | -$69K | -145 | -6.8% | |
| 78 | FLO | 0.33% | 51,466 | $672K | $13.05 | -$242K | +3,407 | +7.1% | |
| 79 | IWM | 0.33% | 2,754 | $666K | $241.98 | $158K | +206 | +8.1% | |
| 80 | IDA | 0.32% | 4,947 | $654K | $132.15 | $79K | — | — | |
| 81 | TFC | 0.32% | 14,252 | $652K | $45.72 | $51K | -333 | -2.3% | |
| 82 | IBDQ | 0.31% | 25,022 | $630K | $25.19 | -$51K | -2,080 | -7.7% | |
| 83 | FMB | 0.31% | 12,200 | $619K | $50.70 | -$208K | -4,200 | -25.6% | |
| 84 | CB | 0.30% | 2,132 | $602K | $282.25 | -$41K | — | — | |
| 85 | IWB | 0.30% | 1,635 | $598K | $365.48 | $96K | — | — | |
| 86 | HYLS | 0.30% | 14,198 | $597K | $42.05 | -$134K | -3,611 | -20.3% | |
| 87 | ENB | 0.29% | 11,519 | $581K | $50.46 | $71K | — | — | |
| 88 | INTC | 0.28% | 16,948 | $569K | $33.55 | $184K | +9 | +0.1% | |
| 89 | BKNG | 0.27% | 100 | $540K | $5,399.27 | $79K | — | — | |
| 90 | UNP | 0.26% | 2,234 | $528K | $236.37 | $291 | — | — | |
| 91 | MDT | 0.25% | 5,310 | $506K | $95.24 | $29K | — | — | |
| 92 | VBK | 0.25% | 1,667 | $496K | $297.62 | $80K | +17 | +1.0% | |
| 93 | IYY | 0.24% | 3,000 | $487K | $162.48 | $79K | — | — | |
| 94 | ESGU | 0.23% | 3,184 | $464K | $145.60 | $75K | — | — | |
| 95 | MCD | 0.23% | 1,525 | $463K | $303.90 | -$20K | -23 | -1.5% | |
| 96 | IR | 0.23% | 5,534 | $457K | $82.62 | $15K | -1 | -0.0% | |
| 97 | GEV | 0.22% | 714 | $439K | $614.90 | $221K | — | — | |
| 98 | AXP | 0.22% | 1,306 | $434K | $332.24 | $82K | — | — | |
| 99 | ED | 0.21% | 4,120 | $414K | $100.51 | -$41K | +1 | +0.0% | |
| 100 | VBR | 0.20% | 1,944 | $406K | $208.71 | $48K | +24 | +1.2% |