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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 4,756.0 | $238K | 0.12% | NEW | — | $50.05 | -89.2% |
| 122 | IJR | ISHARES TR | — | 218.0 | $233K | 0.11% | -3K | -92.3% | $1070.34 | -87.3% |
| 123 | LH | LABCORP HOLDINGS INC | Healthcare | 730.0 | $233K | 0.11% | NEW | — | $318.51 | -19.7% |
| 124 | EWC | ISHARES INC | — | 2,185.0 | $217K | 0.10% | NEW | — | $99.19 | -40.9% |
| 125 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 2,986.0 | $214K | 0.10% | NEW | — | $71.77 | -71.1% |
| 126 | MDT | MEDTRONIC PLC | Healthcare | 11,963.0 | $213K | 0.10% | +7K | +125.3% | $17.82 | +338.6% |
| 127 | DEO | DIAGEO PLC | Consumer Defensive | 1,540.0 | $212K | 0.10% | NEW | — | $137.87 | -37.6% |
| 128 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 431.0 | $208K | 0.10% | NEW | — | $483.67 | -90.0% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 5,116.0 | $206K | 0.10% | -39K | -88.4% | $40.20 | +101.9% |
| 130 | CLX | CLOROX CO DEL | Consumer Defensive | 700.0 | $202K | 0.10% | NEW | — | $288.72 | -67.0% |
| 131 | PAYX | PAYCHEX INC | Industrials | 3,003.0 | $201K | 0.10% | +630.0 | +26.6% | $67.03 | +40.6% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,205.0 | $138K | 0.07% | NEW | — | $10.44 | +920.1% |
| 133 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,000.0 | $100K | 0.05% | NEW | — | $10.03 | +2176.2% |
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
24.7%
Consumer Cyclical
16.3%
Basic Materials
11.0%
Industrials
11.0%
Healthcare
9.5%
Communication Services
8.5%
Consumer Defensive
7.7%
Technology
5.6%
Real Estate
2.2%
Energy
1.8%