Portfolio (Quarterly)
Guide ↗
Murphy, Middleton, Hinkle & Parker, Inc.
· CIK 0001730521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ED | CONSOLIDATED EDISON INC | Utilities | 4,120.0 | $414K | 0.20% | NEW | — | $100.51 | +6.9% |
| 102 | VBR | VANGUARD INDEX FDS | — | 1,944.0 | $406K | 0.20% | NEW | — | $208.71 | +10.6% |
| 103 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,116.0 | $399K | 0.20% | NEW | — | $77.90 | -39.5% |
| 104 | EEM | ISHARES TR | — | 7,379.0 | $394K | 0.19% | NEW | — | $53.40 | +23.7% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,207.0 | $370K | 0.18% | NEW | — | $45.10 | +32.0% |
| 106 | ABBV | ABBVIE INC | Healthcare | 1,592.0 | $369K | 0.18% | NEW | — | $231.54 | -7.3% |
| 107 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,000.0 | $345K | 0.17% | NEW | — | $57.49 | -48.3% |
| 108 | NVDA | NVIDIA CORPORATION | Technology | 1,816.0 | $339K | 0.17% | NEW | — | $186.58 | +17.6% |
| 109 | SYY | SYSCO CORP | Consumer Defensive | 4,115.0 | $339K | 0.17% | NEW | — | $82.33 | -8.3% |
| 110 | IJR | ISHARES TR | — | 2,847.0 | $338K | 0.17% | NEW | — | $118.83 | +14.7% |
| 111 | — | KELLANOVA | — | 4,103.0 | $337K | 0.17% | NEW | — | $82.02 | — |
| 112 | IBDR | ISHARES TR | — | 13,681.0 | $332K | 0.16% | NEW | — | $24.30 | -0.3% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,537.0 | $327K | 0.16% | NEW | — | $212.59 | -12.2% |
| 114 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,275.0 | $313K | 0.15% | NEW | — | $137.79 | +12.6% |
| 115 | TFLO | ISHARES TR | — | 6,092.0 | $308K | 0.15% | NEW | — | $50.59 | +0.0% |
| 116 | PAYX | PAYCHEX INC | Industrials | 2,373.0 | $301K | 0.15% | NEW | — | $126.77 | -25.7% |
| 117 | T | AT&T INC | Communication Services | 10,375.0 | $293K | 0.14% | NEW | — | $28.24 | -11.7% |
| 118 | MCK | MCKESSON CORP | Healthcare | 372.0 | $287K | 0.14% | NEW | — | $772.54 | -0.8% |
| 119 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,738.0 | $284K | 0.14% | NEW | — | $103.75 | -0.5% |
| 120 | ETN | EATON CORP PLC | Industrials | 730.0 | $273K | 0.13% | NEW | — | $374.25 | +1.9% |
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
23.6%
Technology
16.2%
Industrials
11.8%
Consumer Defensive
11.6%
Healthcare
10.8%
Consumer Cyclical
8.7%
Utilities
6.1%
Energy
4.9%
Communication Services
4.4%
Real Estate
1.3%