Portfolio (Quarterly)
Guide ↗
Murphy, Middleton, Hinkle & Parker, Inc.
· CIK 0001730521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 8,747 | $842K | 0.41% | SOLD |
| 42 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,706 | $820K | 0.40% | SOLD |
| 43 | BHP | BHP GROUP LTD | Basic Materials | 8,115 | $793K | 0.38% | SOLD |
| 44 | PNW | PINNACLE WEST CAP CORP | Utilities | 16,971 | $782K | 0.38% | SOLD |
| 45 | — | BLOCK INC | — | 14,227 | $700K | 0.34% | SOLD |
| 46 | SMMD | ISHARES TR | — | 3,584 | $699K | 0.34% | SOLD |
| 47 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,793 | $688K | 0.33% | SOLD |
| 48 | BLNK | BLINK CHARGING CO | Industrials | 3,855 | $685K | 0.33% | SOLD |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,950 | $684K | 0.33% | SOLD |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,132 | $665K | 0.32% | SOLD |
| 51 | SPMD | SPDR SERIES TRUST | — | 4,947 | $626K | 0.30% | SOLD |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,948 | $625K | 0.30% | SOLD |
| 53 | AON | AON PLC | Financial Services | 12,200 | $624K | 0.30% | SOLD |
| 54 | EXC | EXELON CORP | Utilities | 1,635 | $611K | 0.29% | SOLD |
| 55 | SJM | SMUCKER J M CO | Consumer Defensive | 14,371 | $602K | 0.29% | SOLD |
| 56 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 906 | $598K | 0.29% | SOLD |
| 57 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,519 | $551K | 0.27% | SOLD |
| 58 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,721 | $520K | 0.25% | SOLD |
| 59 | F | FORD MTR CO | Consumer Cyclical | 2,234 | $517K | 0.25% | SOLD |
| 60 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,310 | $510K | 0.25% | 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%