Portfolio (Quarterly)
Guide ↗
Murphy, Middleton, Hinkle & Parker, Inc.
· CIK 0001730521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | USB | US BANCORP DEL | Financial Services | 23,408 | $1.5M | 0.71% | SOLD |
| 22 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,297 | $1.4M | 0.69% | SOLD |
| 23 | HON | HONEYWELL INTL INC | Industrials | 11,539 | $1.4M | 0.69% | SOLD |
| 24 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,998 | $1.4M | 0.66% | SOLD |
| 25 | GPN | GLOBAL PMTS INC | Industrials | 2,101 | $1.3M | 0.62% | SOLD |
| 26 | SNY | SANOFI SA | Healthcare | 11,475 | $1.3M | 0.61% | SOLD |
| 27 | GIS | GENERAL MLS INC | Consumer Defensive | 43,831 | $1.2M | 0.60% | SOLD |
| 28 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,635 | $1.2M | 0.60% | SOLD |
| 29 | MDB | MONGODB INC | Technology | 3,928 | $1.2M | 0.60% | SOLD |
| 30 | SE | SEA LTD | Consumer Cyclical | 3,629 | $1.2M | 0.57% | SOLD |
| 31 | APLD | APPLIED DIGITAL CORP | Technology | 9,849 | $1.2M | 0.57% | SOLD |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 29,221 | $1.2M | 0.56% | SOLD |
| 33 | GLD | SPDR GOLD TR | Financial Services | 8,066 | $1.2M | 0.56% | SOLD |
| 34 | ASIX | ADVANSIX INC | Basic Materials | 40,568 | $1.1M | 0.54% | SOLD |
| 35 | VTI | VANGUARD INDEX FDS | — | 10,453 | $1.1M | 0.53% | SOLD |
| 36 | VNQ | VANGUARD INDEX FDS | — | 3,328 | $1.0M | 0.50% | SOLD |
| 37 | BDX | BECTON DICKINSON & CO | Healthcare | 6,459 | $1.0M | 0.50% | SOLD |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | — | 41,027 | $986K | 0.48% | SOLD |
| 39 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,446 | $959K | 0.46% | SOLD |
| 40 | GORO | GOLD RESOURCE CORP | Basic Materials | 2,996 | $923K | 0.45% | 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%