Asset Manager
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Murphy, Middleton, Hinkle & Parker, Inc.
240 SOUTH HANSELL ST., THOMASVILLE, GA 31792 • 2292281822
Market Value
$213M
+10.5%
Holdings
222
-3
New Purchases
92
Added To
18
Closed
91
Reduced
21
Top 10 Concentration
33.6%
Turnover
82.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 4.70% | 0.00% | +4.70% | $10M |
| EFA | 3.94% | 0.00% | +3.94% | $8M |
| SCHG | 4.75% | 0.84% | +3.91% | $10M |
| IDV | 3.44% | 0.00% | +3.44% | $7M |
| WMT | 2.98% | 0.00% | +2.98% | $6M |
| CCBG | 2.95% | 0.00% | +2.95% | $6M |
| JNJ | 2.98% | 0.13% | +2.85% | $6M |
| SPY | 2.91% | 0.22% | +2.68% | $6M |
| AAPL | 2.48% | 0.00% | +2.48% | $5M |
| MDY | 2.45% | 0.00% | +2.45% | $5M |
| DVY | 2.43% | 0.00% | +2.43% | $5M |
| CAT | 2.40% | 0.00% | +2.40% | $5M |
| MSFT | 2.34% | 0.00% | +2.34% | $5M |
| BRK-A | 1.69% | 0.00% | +1.69% | $4M |
| LLY | 1.62% | 0.00% | +1.62% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPG | 0.00% | 5.65% | -5.65% | $0 |
| NFLX | 0.00% | 4.80% | -4.80% | $0 |
| PHO | 0.00% | 3.36% | -3.36% | $0 |
| BAX | 0.00% | 3.26% | -3.26% | $0 |
| BRK-B | 1.07% | 4.16% | -3.09% | $2M |
| BNY | 0.13% | 3.15% | -3.01% | $284K |
| PRU | 0.13% | 2.79% | -2.66% | $267K |
| SCHE | 0.38% | 2.93% | -2.55% | $799K |
| OSK | 0.00% | 2.44% | -2.44% | $0 |
| DIA | 0.37% | 2.67% | -2.30% | $790K |
| SLV | 0.00% | 2.09% | -2.09% | $0 |
| XLK | 0.00% | 1.63% | -1.63% | $0 |
| SCHA | 0.59% | 2.15% | -1.56% | $1M |
| PG | 1.15% | 2.66% | -1.52% | $2M |
| BLE | 0.00% | 1.43% | -1.43% | $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 | 47 | $83M | 39.2% |
| Large Cap | 123 | $101M | 47.4% |
| Mid Cap | 30 | $15M | 7.0% |
| Small Cap | 17 | $14M | 6.4% |
| Micro Cap | 5 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.9B
Median Market Cap
$56.8B
Avg P/E
33.3
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
155
# ETFs / Funds
67
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.75% | 346,743 | $10M | $29.13 | $8M | +338,895 | +4318.2% | |
| 2 | SCHV | 4.70% | 327,265 | $10M | $30.50 | — | +327,265 | — | NEW |
| 3 | EFA | 3.94% | 86,108 | $8M | $97.13 | — | +86,108 | — | NEW |
| 4 | IDV | 3.44% | 171,901 | $7M | $42.56 | — | +171,901 | — | NEW |
| 5 | WMT | 2.98% | 50,989 | $6M | $124.28 | — | +50,989 | — | NEW |
| 6 | JNJ | 2.98% | 25,915 | $6M | $244.44 | $6M | +23,667 | +1052.8% | |
| 7 | CCBG | 2.95% | 144,279 | $6M | $43.46 | — | +144,279 | — | NEW |
| 8 | SPY | 2.91% | 9,501 | $6M | $650.32 | $6M | +7,477 | +369.4% | |
| 9 | AAPL | 2.48% | 20,782 | $5M | $253.79 | — | +20,782 | — | NEW |
| 10 | MDY | 2.45% | 8,441 | $5M | $616.73 | — | +8,441 | — | NEW |
| 11 | DVY | 2.43% | 34,126 | $5M | $151.41 | — | +34,126 | — | NEW |
| 12 | CAT | 2.40% | 7,211 | $5M | $708.46 | — | +7,211 | — | NEW |
| 13 | MSFT | 2.34% | 13,445 | $5M | $370.18 | — | +13,445 | — | NEW |
| 14 | HD | 2.31% | 14,913 | $5M | $328.88 | -$767K | -35,999 | -70.7% | |
| 15 | BP | 1.69% | 76,412 | $4M | $47.00 | $2M | +50,900 | +199.5% | |
| 16 | BRK-A | 1.69% | 5 | $4M | $718,140.00 | — | +5 | — | NEW |
| 17 | LLY | 1.62% | 3,750 | $3M | $919.66 | — | +3,750 | — | NEW |
| 18 | KO | 1.61% | 44,915 | $3M | $76.05 | $3M | +39,799 | +777.9% | |
| 19 | SO | 1.43% | 31,475 | $3M | $96.52 | $2M | -1,241 | -3.8% | |
| 20 | DUK | 1.36% | 22,029 | $3M | $130.94 | — | +22,029 | — | NEW |
| 21 | HEDG | 1.27% | 92,945 | $3M | $28.98 | — | +92,945 | — | NEW |
| 22 | IVV | 1.22% | 3,972 | $3M | $653.26 | — | +3,972 | — | NEW |
| 23 | VWO | 1.20% | 47,166 | $3M | $54.05 | — | +47,166 | — | NEW |
| 24 | FDD | 1.16% | 138,460 | $2M | $17.81 | — | +138,460 | — | NEW |
| 25 | PG | 1.15% | 16,870 | $2M | $144.44 | -$3M | +1,988 | +13.4% | |
| 26 | CVX | 1.09% | 11,229 | $2M | $206.90 | — | +11,229 | — | NEW |
| 27 | BRK-B | 1.07% | 4,731 | $2M | $479.20 | -$6M | -78,566 | -94.3% | |
| 28 | IWN | 0.94% | 10,574 | $2M | $189.59 | $259K | +509 | +5.1% | |
| 29 | IJK | 0.94% | 19,792 | $2M | $100.62 | — | +19,792 | — | NEW |
| 30 | TXN | 0.92% | 10,065 | $2M | $194.14 | — | +10,065 | — | NEW |
| 31 | SCHD | 0.89% | 61,534 | $2M | $30.68 | — | +61,534 | — | NEW |
| 32 | SCHM | 0.87% | 59,862 | $2M | $30.96 | — | +59,862 | — | NEW |
| 33 | EMR | 0.86% | 13,942 | $2M | $131.02 | $1M | -32,525 | -70.0% | |
| 34 | GPC | 0.85% | 17,181 | $2M | $105.75 | — | +17,181 | — | NEW |
| 35 | IJH | 0.82% | 25,926 | $2M | $67.53 | — | +25,926 | — | NEW |
| 36 | XONA.DE | 0.80% | 10,001 | $2M | $169.66 | — | +10,001 | — | NEW |
| 37 | CAH | 0.78% | 7,848 | $2M | $211.32 | — | +7,848 | — | NEW |
| 38 | IWO | 0.76% | 5,130 | $2M | $313.83 | — | +5,130 | — | NEW |
| 39 | FTSL | 0.75% | 35,814 | $2M | $44.80 | — | +35,814 | — | NEW |
| 40 | IJJ | 0.75% | 12,009 | $2M | $132.50 | — | +12,009 | — | NEW |
| 41 | VEA | 0.70% | 23,337 | $1M | $64.08 | — | +23,337 | — | NEW |
| 42 | IBM | 0.68% | 6,005 | $1M | $242.40 | — | +6,005 | — | NEW |
| 43 | AMZN | 0.65% | 6,623 | $1M | $208.27 | -$117K | +138 | +2.1% | |
| 44 | DIS | 0.62% | 13,579 | $1M | $96.38 | — | +13,579 | — | NEW |
| 45 | IVW | 0.61% | 11,543 | $1M | $113.11 | — | +11,543 | — | NEW |
| 46 | WM | 0.61% | 5,637 | $1M | $229.77 | $1M | +3,061 | +118.8% | |
| 47 | AMGN | 0.61% | 3,661 | $1M | $351.85 | — | +3,661 | — | NEW |
| 48 | MRK | 0.59% | 10,463 | $1M | $120.29 | $955K | +6,346 | +154.1% | |
| 49 | SCHA | 0.59% | 43,050 | $1M | $29.08 | -$3M | +35,839 | +497.0% | |
| 50 | BAC | 0.59% | 25,527 | $1M | $48.75 | — | +25,527 | — | NEW |
| 51 | VYM | 0.58% | 8,366 | $1M | $148.10 | — | +8,366 | — | NEW |
| 52 | AFL | 0.58% | 11,219 | $1M | $109.71 | — | +11,219 | — | NEW |
| 53 | NNN | 0.58% | 29,253 | $1M | $42.03 | — | +29,253 | — | NEW |
| 54 | WFC | 0.58% | 15,351 | $1M | $79.61 | — | +15,351 | — | NEW |
| 55 | QQQ | 0.57% | 2,103 | $1M | $577.10 | -$1M | -14,715 | -87.5% | |
| 56 | GOOG | 0.53% | 3,921 | $1M | $286.86 | — | +3,921 | — | NEW |
| 57 | GD | 0.52% | 3,219 | $1M | $343.23 | — | +3,219 | — | NEW |
| 58 | VZ | 0.52% | 21,982 | $1M | $50.20 | $136K | +16,325 | +288.6% | |
| 59 | FVD | 0.51% | 23,039 | $1M | $47.03 | — | +23,039 | — | NEW |
| 60 | SCHF | 0.48% | 41,315 | $1M | $24.75 | -$434K | +30,244 | +273.2% | |
| 61 | GOOGL | 0.47% | 3,458 | $994K | $287.56 | $63K | -1,563 | -31.1% | |
| 62 | CSCO | 0.45% | 12,446 | $966K | $77.59 | — | +12,446 | — | NEW |
| 63 | TGT | 0.45% | 7,815 | $947K | $121.20 | — | +7,815 | — | NEW |
| 64 | MMM | 0.44% | 6,461 | $938K | $145.23 | — | +6,461 | — | NEW |
| 65 | PFE | 0.44% | 33,190 | $932K | $28.08 | — | +33,190 | — | NEW |
| 66 | JPM | 0.43% | 3,106 | $914K | $294.14 | — | +3,106 | — | NEW |
| 67 | MMC | 0.41% | 5,021 | $871K | $173.45 | — | +5,021 | — | NEW |
| 68 | IVE | 0.41% | 4,118 | $869K | $211.13 | — | +4,118 | — | NEW |
| 69 | GE | 0.40% | 2,996 | $850K | $283.73 | — | +2,996 | — | NEW |
| 70 | EMB | 0.38% | 8,682 | $816K | $93.93 | — | +8,682 | — | NEW |
| 71 | SCHE | 0.38% | 24,242 | $799K | $32.95 | -$5M | +3,511 | +16.9% | |
| 72 | DIA | 0.37% | 1,706 | $790K | $463.19 | -$4M | -6,812 | -80.0% | |
| 73 | INTC | 0.35% | 16,959 | $748K | $44.13 | $745K | +16,954 | +339080.0% | |
| 74 | PEP | 0.35% | 4,814 | $748K | $155.30 | -$886K | -30,789 | -86.5% | |
| 75 | QCOM | 0.34% | 5,657 | $729K | $128.79 | — | +5,657 | — | NEW |
| 76 | IDA | 0.33% | 4,947 | $707K | $142.97 | — | +4,947 | — | NEW |
| 77 | CB | 0.33% | 2,132 | $695K | $325.93 | -$389K | -1,087 | -33.8% | |
| 78 | IWM | 0.32% | 2,744 | $681K | $248.01 | — | +2,744 | — | NEW |
| 79 | TFC | 0.31% | 14,227 | $654K | $45.97 | -$2M | +9,533 | +203.1% | |
| 80 | ENB | 0.29% | 11,519 | $624K | $54.14 | — | +11,519 | — | NEW |
| 81 | GEV | 0.29% | 714 | $623K | $872.90 | — | +714 | — | NEW |
| 82 | FMB | 0.29% | 12,200 | $618K | $50.66 | — | +12,200 | — | NEW |
| 83 | V | 0.28% | 2,004 | $606K | $302.24 | — | +2,004 | — | NEW |
| 84 | PLTR | 0.28% | 4,119 | $603K | $146.28 | — | +4,119 | — | NEW |
| 85 | HYLS | 0.28% | 14,555 | $591K | $40.57 | — | +14,555 | — | NEW |
| 86 | IWB | 0.27% | 1,635 | $583K | $356.56 | — | +1,635 | — | NEW |
| 87 | FLO | 0.26% | 67,815 | $553K | $8.15 | — | +67,815 | — | NEW |
| 88 | UNP | 0.26% | 2,234 | $542K | $242.62 | — | +2,234 | — | NEW |
| 89 | ORCL | 0.25% | 3,590 | $528K | $147.11 | — | +3,590 | — | NEW |
| 90 | VBK | 0.24% | 1,721 | $520K | $302.25 | — | +1,721 | — | NEW |
| 91 | META | 0.24% | 907 | $519K | $571.89 | — | +907 | — | NEW |
| 92 | BMY | 0.23% | 8,007 | $486K | $60.65 | — | +8,007 | — | NEW |
| 93 | IYY | 0.22% | 3,000 | $475K | $158.45 | $224K | -7,743 | -72.1% | |
| 94 | MDT | 0.22% | 5,310 | $460K | $86.65 | $247K | -6,653 | -55.6% | |
| 95 | DOW | 0.22% | 11,016 | $459K | $41.65 | — | +11,016 | — | NEW |
| 96 | ED | 0.21% | 3,992 | $452K | $113.18 | — | +3,992 | — | NEW |
| 97 | MCD | 0.21% | 1,453 | $452K | $310.80 | — | +1,453 | — | NEW |
| 98 | ESGU | 0.21% | 3,184 | $450K | $141.42 | -$1M | -8,044 | -71.6% | |
| 99 | IR | 0.21% | 5,534 | $443K | $80.13 | -$524K | +2,532 | +84.3% | |
| 100 | VBR | 0.21% | 2,024 | $440K | $217.25 | — | +2,024 | — | NEW |