Portfolio (Quarterly)
Guide ↗
Murphy, Middleton, Hinkle & Parker, Inc.
· CIK 0001730521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PPG | PPG INDS INC | Basic Materials | 333,378 | $10.9M | 5.26% | SOLD |
| 2 | NFLX | NETFLIX INC | Communication Services | 311,771 | $9.2M | 4.47% | SOLD |
| 3 | PHO | INVESCO EXCHANGE TRADED FD T | — | 9,484 | $6.5M | 3.13% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,331 | $6.4M | 3.12% | SOLD |
| 5 | BAX | BAXTER INTL INC | Healthcare | 158,878 | $6.3M | 3.03% | SOLD |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 3,734 | $4.0M | 1.94% | SOLD |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 44,745 | $3.1M | 1.51% | SOLD |
| 8 | — | BLACKROCK MUNI INCOME TR II | — | 31,466 | $2.7M | 1.33% | SOLD |
| 9 | — | ATLANTA BRAVES HLDGS INC | — | 76,530 | $2.7M | 1.29% | SOLD |
| 10 | PLD | PROLOGIS INC. | Real Estate | 22,023 | $2.6M | 1.25% | SOLD |
| 11 | DD | DUPONT DE NEMOURS INC | Basic Materials | 47,354 | $2.5M | 1.23% | SOLD |
| 12 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 17,181 | $2.1M | 1.02% | SOLD |
| 13 | VDE | VANGUARD WORLD FD | — | 13,939 | $1.9M | 0.90% | SOLD |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 18,551 | $1.8M | 0.87% | SOLD |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,005 | $1.8M | 0.86% | SOLD |
| 16 | KTF | DWS MUN INCOME TR NEW | Financial Services | 9,786 | $1.8M | 0.86% | SOLD |
| 17 | IBDS | ISHARES TR | — | 25,992 | $1.7M | 0.83% | SOLD |
| 18 | GAP | GAP INC | Consumer Cyclical | 3,984 | $1.6M | 0.75% | SOLD |
| 19 | CRI | CARTERS INC | Consumer Cyclical | 13,571 | $1.5M | 0.75% | SOLD |
| 20 | MAT | MATTEL INC | Consumer Cyclical | 4,640 | $1.5M | 0.72% | SOLD |
Sector Allocation
Financial Services
23.1%
Technology
16.0%
Industrials
14.6%
Healthcare
12.9%
Consumer Defensive
11.8%
Consumer Cyclical
6.8%
Utilities
5.7%
Energy
4.7%
Communication Services
3.0%
Real Estate
0.9%