Portfolio (Quarterly)
Guide ↗
Murphy, Middleton, Hinkle & Parker, Inc.
· CIK 0001730521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,331 | $267K | 0.13% | SOLD |
| 82 | SNAP | SNAP INC | Communication Services | 10,376 | $258K | 0.12% | SOLD |
| 83 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 4,756 | $238K | 0.12% | SOLD |
| 84 | LH | LABCORP HOLDINGS INC | Healthcare | 730 | $233K | 0.11% | SOLD |
| 85 | EWC | ISHARES INC | — | 2,185 | $217K | 0.10% | SOLD |
| 86 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 2,986 | $214K | 0.10% | SOLD |
| 87 | DEO | DIAGEO PLC | Consumer Defensive | 1,540 | $212K | 0.10% | SOLD |
| 88 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 431 | $208K | 0.10% | SOLD |
| 89 | CLX | CLOROX CO DEL | Consumer Defensive | 700 | $202K | 0.10% | SOLD |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,205 | $138K | 0.07% | SOLD |
| 91 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,000 | $100K | 0.05% | 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%