Latest Murphy, Middleton, Hinkle & Parker, Inc. Stock Portfolio

Murphy, Middleton, Hinkle & Parker, Inc. Performance:

2024 Q3: 5.43%YTD: 11.16%2023: 5.55%

Performance for 2024 Q3 is 5.43%, and YTD is 11.16%, and 2023 is 5.55%.

About Murphy, Middleton, Hinkle & Parker, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Murphy, Middleton, Hinkle & Parker, Inc. reported an equity portfolio of $185.6 Millions as of 30 Sep, 2024.

The top stock holdings of Murphy, Middleton, Hinkle & Parker, Inc. are IJR, HD, FNDA. The fund has invested 3.4% of it's portfolio in ISHARES TR and 3.3% of portfolio in HOME DEPOT INC.

The fund managers got completely rid off CELSIUS HLDGS INC (CELH), VANGUARD INDEX FDS (VB) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in BLACKROCK MUN INCOME TR, MCDONALDS CORP (MCD) and ALTRIA GROUP INC (MO). Murphy, Middleton, Hinkle & Parker, Inc. opened new stock positions in OSHKOSH CORP (OSK), MASTERCARD INCORPORATED (MA) and SYNOVUS FINL CORP (SNV). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), KIMBERLY-CLARK CORP (KMB) and FLOWERS FOODS INC (FLO).

Murphy, Middleton, Hinkle & Parker, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Murphy, Middleton, Hinkle & Parker, Inc. made a return of 5.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.65%.

New Buys

Ticker	$ Bought
oshkosh corp	1,469,790
mastercard incorporated	211,346
synovus finl corp	211,326
blackrock inc	206,993

New stocks bought by Murphy, Middleton, Hinkle & Parker, Inc.

Additions

Ticker	% Inc.
procter and gamble co	64.8
kimberly-clark corp	13.18
flowers foods inc	8.44
amazon com inc	7.75
medtronic plc	7.53
oracle corp	7.36
berkshire hathaway inc del	6.76
alphabet inc	6.38

Additions to existing portfolio by Murphy, Middleton, Hinkle & Parker, Inc.

Reductions

Ticker	% Reduced
blackrock mun income tr	-35.32
ishares tr	-26.49
mcdonalds corp	-17.92
altria group inc	-14.4
ishares tr	-12.58
prudential finl inc	-11.21
first tr exchange-traded fd	-10.87
ishares tr	-10.38

Murphy, Middleton, Hinkle & Parker, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
celsius hldgs inc	-342,540
vanguard index fds	-310,752
mckesson corp	-217,263

Murphy, Middleton, Hinkle & Parker, Inc. got rid off the above stocks

Sector Distribution

Murphy, Middleton, Hinkle & Parker, Inc. has about 42.5% of it's holdings in Others sector.

Sector	%
Others	42.5
Consumer Defensive	9.7
Technology	9.2
Industrials	8.6
Healthcare	7.5
Financial Services	6.7
Consumer Cyclical	5.8
Utilities	3.9
Communication Services	2.5
Energy	1.9
Real Estate	1.1

Market Cap. Distribution

Murphy, Middleton, Hinkle & Parker, Inc. has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.5
MEGA-CAP	26.4
LARGE-CAP	25.9
MID-CAP	2.9
SMALL-CAP	2.3

Stocks belong to which Index?

About 54.5% of the stocks held by Murphy, Middleton, Hinkle & Parker, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.2
Others	45.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
K	kellanova	39.9 %
MMM	3m co	33.4 %
IBM	international business machs	27.4 %
LMT	lockheed martin corp	25.1 %
AFL	aflac inc	24.7 %

Top 5 Winners ($)		$
HD	home depot inc	0.9 M
CCBG	capital city bk group inc	0.8 M
WMT	walmart inc	0.7 M
AAPL	apple inc	0.5 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
INTC	intel corp	-24.3 %
QCOM	qualcomm inc	-14.6 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.4 %
MRK	merck & co inc	-8.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
QCOM	qualcomm inc	-0.2 M
INTC	intel corp	-0.2 M
MRK	merck & co inc	-0.1 M
CVX	chevron corp new	-0.1 M

Murphy, Middleton, Hinkle & Parker, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Murphy, Middleton, Hinkle & Parker, Inc.

Murphy, Middleton, Hinkle & Parker, Inc. has 133 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Murphy, Middleton, Hinkle & Parker, Inc. last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.56	20,365	4,745,020	reduced	-2.59

AAXJ	ishares tr	2.04	125,260	3,786,610	added	1.14

AAXJ	ishares tr	0.53	10,576	989,702	reduced	-12.58

ABBV	abbvie inc	0.17	1,592	314,388	unchanged	0.00

ACWF	ishares tr	0.56	41,262	1,040,220	reduced	-8.62

ACWF	ishares tr	0.34	25,109	630,236	reduced	-10.38

AFL	aflac inc	0.55	9,069	1,013,870	reduced	-5.8

AGT	ishares tr	0.22	3,184	401,757	unchanged	0.00

AGT	ishares tr	0.16	12,169	295,707	reduced	-26.49

AGT	ishares tr	0.12	2,576	216,822	unchanged	0.00

AMGN	amgen inc	0.63	3,636	1,171,560	reduced	-0.08

AMZN	amazon com inc	0.65	6,437	1,199,470	added	7.75

AXP	american express co	0.19	1,306	354,256	unchanged	0.00

BAC	bank america corp	0.54	25,365	1,006,480	reduced	-3.22

BKNG	booking holdings inc	0.23	100	421,212	unchanged	0.00

BLK	blackrock inc	0.11	218	206,993	new

BMY	bristol-myers squibb co	0.23	8,145	421,422	reduced	-3.93

CAH	cardinal health inc	0.47	7,846	867,159	added	0.01

CAT	caterpillar inc	1.64	7,780	3,043,080	reduced	-2.96

CB	chubb limited	0.33	2,132	614,847	unchanged	0.00