Portfolio (Quarterly)
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Murphy, Middleton, Hinkle & Parker, Inc.
· CIK 0001730521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,350.0 | $457K | 0.19% | NEW | — | $338.34 | -3.6% |
| 102 | — | INGERSOLL RAND INC | — | 5,534.0 | $454K | 0.18% | +3K | +84.3% | $82.00 | — |
| 103 | CMI | CUMMINS INC | Industrials | 627.0 | $447K | 0.18% | NEW | — | $713.21 | -21.4% |
| 104 | ED | CONSOLIDATED EDISON INC | Utilities | 3,992.0 | $442K | 0.18% | NEW | — | $110.63 | -3.0% |
| 105 | IJR | ISHARES TR | — | 2,847.0 | $422K | 0.17% | +3K | +1206.0% | $148.31 | -2.0% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 5,310.0 | $415K | 0.17% | -7K | -55.6% | $78.23 | +20.4% |
| 107 | ABBV | ABBVIE INC | Healthcare | 1,630.0 | $410K | 0.17% | NEW | — | $251.64 | +1.9% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,453.0 | $393K | 0.16% | NEW | — | $270.32 | -5.4% |
| 109 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,276.0 | $357K | 0.14% | NEW | — | $156.98 | +3.0% |
| 110 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,000.0 | $356K | 0.14% | NEW | — | $178.24 | +8.4% |
| 111 | BK | BANK OF NY MELLON CORP | Financial Services | 2,398.0 | $347K | 0.14% | -140K | -98.3% | $144.61 | -1.9% |
| 112 | SYY | SYSCO CORP | Consumer Defensive | 4,122.0 | $345K | 0.14% | NEW | — | $83.58 | -4.2% |
| 113 | CTVA | CORTEVA INC | Basic Materials | 4,003.0 | $339K | 0.14% | NEW | — | $84.69 | +3.7% |
| 114 | Q | QNITY ELECTRONICS INC | Technology | 2,035.0 | $332K | 0.14% | NEW | — | $163.31 | -26.2% |
| 115 | ETN | EATON CORP PLC | Industrials | 730.0 | $311K | 0.13% | NEW | — | $426.12 | -3.6% |
| 116 | TFLO | ISHARES TR | — | 6,092.0 | $308K | 0.12% | -53K | -89.8% | $50.63 | -0.2% |
| 117 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,537.0 | $308K | 0.12% | NEW | — | $200.64 | +9.5% |
| 118 | DOW | DOW HLDGS INC | Basic Materials | 11,016.0 | $301K | 0.12% | NEW | — | $27.36 | +7.6% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 3,415.0 | $300K | 0.12% | NEW | — | $87.77 | -4.9% |
| 120 | IBDR | ISHARES TR | — | 12,263.0 | $297K | 0.12% | NEW | — | $24.23 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%