Asset Manager
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Murphy, Middleton, Hinkle & Parker, Inc.
240 SOUTH HANSELL ST., THOMASVILLE, GA 31792 • 2292281822
Market Value
$192M
-4.5%
Holdings
225
+87
New Purchases
89
Added To
23
Closed
95
Reduced
18
Top 10 Concentration
35.7%
Turnover
81.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPG | 5.65% | 0.00% | +5.65% | $11M |
| NFLX | 4.80% | 0.00% | +4.80% | $9M |
| PHO | 3.36% | 0.00% | +3.36% | $6M |
| BAX | 3.26% | 0.00% | +3.26% | $6M |
| BNY | 3.15% | 0.13% | +3.02% | $6M |
| BRK-B | 4.16% | 1.18% | +2.98% | $8M |
| PRU | 2.79% | 0.14% | +2.65% | $5M |
| SCHE | 2.93% | 0.42% | +2.51% | $6M |
| OSK | 2.44% | 0.00% | +2.44% | $5M |
| DIA | 2.67% | 0.39% | +2.28% | $5M |
| SLV | 2.09% | 0.00% | +2.09% | $4M |
| XLK | 1.63% | 0.00% | +1.63% | $3M |
| SCHA | 2.15% | 0.61% | +1.54% | $4M |
| BATRA | 1.38% | 0.00% | +1.38% | $3M |
| PG | 2.66% | 1.30% | +1.36% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 0.00% | 4.43% | -4.43% | $0 |
| SCHG | 0.84% | 5.21% | -4.37% | $2M |
| EFA | 0.00% | 3.83% | -3.83% | $0 |
| MSFT | 0.00% | 3.31% | -3.31% | $0 |
| CCBG | 0.00% | 3.10% | -3.10% | $0 |
| SPY | 0.22% | 3.14% | -2.91% | $429K |
| IDV | 0.00% | 2.83% | -2.83% | $0 |
| AAPL | 0.00% | 2.63% | -2.63% | $0 |
| WMT | 0.00% | 2.60% | -2.60% | $0 |
| MDY | 0.00% | 2.52% | -2.52% | $0 |
| DVY | 0.00% | 2.37% | -2.37% | $0 |
| JNJ | 0.13% | 2.38% | -2.25% | $252K |
| BRK-A | 0.00% | 1.87% | -1.87% | $0 |
| CAT | 0.00% | 1.73% | -1.73% | $0 |
| LLY | 0.00% | 1.47% | -1.47% | $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 | 46 | $40M | 20.7% |
| Large Cap | 125 | $110M | 57.4% |
| Mid Cap | 33 | $24M | 12.6% |
| Small Cap | 16 | $15M | 7.8% |
| Micro Cap | 5 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$250.3B
Median Market Cap
$56.8B
Avg P/E
33.8
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
158
# ETFs / Funds
67
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPG | 5.65% | 333,378 | $11M | $32.62 | — | +333,378 | — | NEW |
| 2 | NFLX | 4.80% | 311,771 | $9M | $29.61 | — | +311,771 | — | NEW |
| 3 | BRK-B | 4.16% | 83,297 | $8M | $96.03 | $6M | +78,579 | +1665.5% | |
| 4 | PHO | 3.36% | 9,484 | $6M | $681.93 | — | +9,484 | — | NEW |
| 5 | BAX | 3.26% | 158,878 | $6M | $39.45 | — | +158,878 | — | NEW |
| 6 | BNY | 3.15% | 142,191 | $6M | $42.57 | $6M | +139,793 | +5829.6% | |
| 7 | HD | 2.95% | 50,912 | $6M | $111.41 | -$276K | +36,233 | +246.8% | |
| 8 | SCHE | 2.93% | 20,731 | $6M | $271.86 | $5M | -4,717 | -18.5% | |
| 9 | PRU | 2.79% | 25,921 | $5M | $206.95 | $5M | +23,183 | +846.7% | |
| 10 | DIA | 2.67% | 8,518 | $5M | $603.29 | $4M | +6,812 | +399.3% | |
| 11 | PG | 2.66% | 14,882 | $5M | $344.11 | $3M | -2,173 | -12.7% | |
| 12 | OSK | 2.44% | 33,293 | $5M | $141.14 | — | +33,293 | — | NEW |
| 13 | SCHA | 2.15% | 7,211 | $4M | $572.87 | $3M | -37,000 | -83.7% | |
| 14 | SLV | 2.09% | 3,734 | $4M | $1,074.65 | — | +3,734 | — | NEW |
| 15 | XLK | 1.63% | 44,745 | $3M | $69.91 | — | +44,745 | — | NEW |
| 16 | BLE | 1.43% | 31,466 | $3M | $87.20 | $3M | +18,261 | +138.3% | |
| 17 | BATRA | 1.38% | 76,530 | $3M | $34.73 | — | +76,530 | — | NEW |
| 18 | PLD | 1.34% | 22,023 | $3M | $117.21 | — | +22,023 | — | NEW |
| 19 | 6D81.DE | 1.32% | 47,354 | $3M | $53.76 | $2M | +42,238 | +825.6% | |
| 20 | QQQ | 1.25% | 16,818 | $2M | $143.31 | $1M | +14,701 | +694.4% | |
| 21 | TFC | 1.23% | 4,694 | $2M | $502.65 | $2M | -9,558 | -67.1% | |
| 22 | HWC | 1.10% | 17,181 | $2M | $122.96 | — | +17,181 | — | NEW |
| 23 | MCK | 1.05% | 115,852 | $2M | $17.50 | $2M | +115,480 | +31043.0% | |
| 24 | VDE | 0.96% | 13,939 | $2M | $132.72 | — | +13,939 | — | NEW |
| 25 | SCHB | 0.93% | 18,551 | $2M | $96.88 | — | +18,551 | — | NEW |
| 26 | TFLO | 0.93% | 59,417 | $2M | $30.07 | $1M | +53,325 | +875.3% | |
| 27 | ADP | 0.92% | 6,005 | $2M | $296.20 | — | +6,005 | — | NEW |
| 28 | KTF | 0.92% | 9,786 | $2M | $181.21 | — | +9,786 | — | NEW |
| 29 | IWN | 0.91% | 10,065 | $2M | $173.49 | $17K | +283 | +2.9% | |
| 30 | IBDS | 0.89% | 25,992 | $2M | $66.00 | — | +25,992 | — | NEW |
| 31 | ESGU | 0.89% | 11,228 | $2M | $152.40 | $1M | +8,044 | +252.6% | |
| 32 | PEP | 0.85% | 35,603 | $2M | $45.88 | $941K | +30,674 | +622.3% | |
| 33 | SCHG | 0.84% | 7,848 | $2M | $205.51 | -$9M | -320,815 | -97.6% | |
| 34 | GPS | 0.81% | 3,984 | $2M | $389.20 | — | +3,984 | — | NEW |
| 35 | CRI | 0.80% | 13,571 | $2M | $113.77 | — | +13,571 | — | NEW |
| 36 | MAT | 0.78% | 4,640 | $1M | $323.02 | — | +4,640 | — | NEW |
| 37 | AMZN | 0.78% | 6,485 | $1M | $230.82 | $66K | -33 | -0.5% | |
| 38 | USB | 0.76% | 23,408 | $1M | $62.47 | — | +23,408 | — | NEW |
| 39 | SCHF | 0.76% | 11,071 | $1M | $131.59 | $509K | -29,632 | -72.8% | |
| 40 | FND | 0.74% | 15,297 | $1M | $93.20 | — | +15,297 | — | NEW |
| 41 | BP | 0.73% | 25,512 | $1M | $55.00 | -$1M | -51,016 | -66.7% | |
| 42 | TM | 0.71% | 6,998 | $1M | $195.09 | — | +6,998 | — | NEW |
| 43 | GPN | 0.67% | 2,101 | $1M | $614.46 | — | +2,101 | — | NEW |
| 44 | SNY | 0.66% | 11,475 | $1M | $110.27 | — | +11,475 | — | NEW |
| 45 | GIS | 0.65% | 43,831 | $1M | $28.48 | — | +43,831 | — | NEW |
| 46 | HPE | 0.64% | 5,635 | $1M | $219.72 | — | +5,635 | — | NEW |
| 47 | MDB | 0.64% | 3,928 | $1M | $313.80 | — | +3,928 | — | NEW |
| 48 | SE | 0.62% | 3,629 | $1M | $327.31 | — | +3,629 | — | NEW |
| 49 | APLD | 0.62% | 9,849 | $1M | $120.34 | — | +9,849 | — | NEW |
| 50 | SCHX | 0.60% | 29,221 | $1M | $39.63 | — | +29,221 | — | NEW |
| 51 | GLD | 0.60% | 8,066 | $1M | $143.52 | — | +8,066 | — | NEW |
| 52 | ASIX | 0.58% | 40,568 | $1M | $27.43 | — | +40,568 | — | NEW |
| 53 | VTI | 0.57% | 10,453 | $1M | $105.26 | — | +10,453 | — | NEW |
| 54 | CB | 0.56% | 3,219 | $1M | $336.61 | $482K | +1,087 | +51.0% | |
| 55 | VNQ | 0.54% | 3,328 | $1M | $313.00 | — | +3,328 | — | NEW |
| 56 | BDXA | 0.54% | 6,459 | $1M | $160.10 | — | +6,459 | — | NEW |
| 57 | EPD | 0.51% | 41,027 | $986K | $24.04 | — | +41,027 | — | NEW |
| 58 | VZ | 0.50% | 5,657 | $968K | $171.05 | $5K | -16,250 | -74.2% | |
| 59 | IR | 0.50% | 3,002 | $967K | $322.20 | $510K | -2,532 | -45.8% | |
| 60 | MRVL | 0.50% | 12,446 | $959K | $77.03 | — | +12,446 | — | NEW |
| 61 | GOOGL | 0.48% | 5,021 | $931K | $185.52 | $133K | +1,737 | +52.9% | |
| 62 | 0IYS.L | 0.48% | 2,996 | $923K | $307.98 | — | +2,996 | — | NEW |
| 63 | KMB | 0.46% | 4,148 | $880K | $212.04 | $617K | +2,033 | +96.1% | |
| 64 | EEM | 0.46% | 21,508 | $876K | $40.73 | $482K | +14,129 | +191.5% | |
| 65 | LUMN | 0.44% | 8,747 | $842K | $96.28 | — | +8,747 | — | NEW |
| 66 | VKTX | 0.43% | 1,706 | $820K | $480.57 | — | +1,706 | — | NEW |
| 67 | SO | 0.42% | 32,716 | $815K | $24.90 | -$2M | +897 | +2.8% | |
| 68 | UPS | 0.42% | 24,701 | $809K | $32.75 | — | +24,701 | — | NEW |
| 69 | BHP | 0.41% | 8,115 | $793K | $97.75 | — | +8,115 | — | NEW |
| 70 | PNW | 0.41% | 16,971 | $782K | $46.08 | — | +16,971 | — | NEW |
| 71 | SQ | 0.36% | 14,227 | $700K | $49.21 | — | +14,227 | — | NEW |
| 72 | SMMD | 0.36% | 3,584 | $699K | $194.91 | — | +3,584 | — | NEW |
| 73 | LVS | 0.36% | 4,793 | $688K | $143.53 | — | +4,793 | — | NEW |
| 74 | BLNK | 0.36% | 3,855 | $685K | $177.75 | — | +3,855 | — | NEW |
| 75 | MA | 0.36% | 1,950 | $684K | $350.71 | — | +1,950 | — | NEW |
| 76 | ESGD | 0.35% | 2,757 | $679K | $246.13 | $439K | +181 | +7.0% | |
| 77 | GS | 0.35% | 2,132 | $665K | $312.12 | — | +2,132 | — | NEW |
| 78 | SPMD | 0.33% | 4,947 | $626K | $126.56 | — | +4,947 | — | NEW |
| 79 | ANTM | 0.33% | 16,948 | $625K | $36.90 | — | +16,948 | — | NEW |
| 80 | AON | 0.32% | 12,200 | $624K | $51.14 | — | +12,200 | — | NEW |
| 81 | EXC | 0.32% | 1,635 | $611K | $373.44 | — | +1,635 | — | NEW |
| 82 | SJM | 0.31% | 14,371 | $602K | $41.86 | — | +14,371 | — | NEW |
| 83 | CRSP | 0.31% | 906 | $598K | $660.40 | — | +906 | — | NEW |
| 84 | NLY | 0.29% | 11,519 | $551K | $47.83 | — | +11,519 | — | NEW |
| 85 | ITW | 0.27% | 1,721 | $520K | $302.11 | — | +1,721 | — | NEW |
| 86 | F | 0.27% | 2,234 | $517K | $231.32 | — | +2,234 | — | NEW |
| 87 | DG | 0.27% | 5,310 | $510K | $96.06 | — | +5,310 | — | NEW |
| 88 | EMR | 0.26% | 46,467 | $506K | $10.88 | -$1M | +32,346 | +229.1% | |
| 89 | EMF | 0.26% | 3,000 | $497K | $165.81 | — | +3,000 | — | NEW |
| 90 | RF | 0.25% | 1,306 | $483K | $370.04 | — | +1,306 | — | NEW |
| 91 | MJ | 0.25% | 3,184 | $474K | $148.98 | — | +3,184 | — | NEW |
| 92 | TAK | 0.24% | 714 | $467K | $653.57 | — | +714 | — | NEW |
| 93 | PENN | 0.23% | 1,453 | $444K | $305.64 | — | +1,453 | — | NEW |
| 94 | PSKY | 0.23% | 8,207 | $443K | $53.94 | — | +8,207 | — | NEW |
| 95 | ODFL | 0.23% | 5,534 | $438K | $79.22 | — | +5,534 | — | NEW |
| 96 | SPY | 0.22% | 2,024 | $429K | $211.79 | -$6M | -7,455 | -78.7% | |
| 97 | WY | 0.22% | 80 | $428K | $5,355.33 | — | +80 | — | NEW |
| 98 | SEE | 0.21% | 7,379 | $404K | $54.71 | — | +7,379 | — | NEW |
| 99 | PCAR | 0.21% | 3,992 | $396K | $99.32 | — | +3,992 | — | NEW |
| 100 | LW | 0.20% | 2,016 | $376K | $186.50 | — | +2,016 | — | NEW |