Portfolio (Quarterly)
Guide ↗
MCRAE CAPITAL MANAGEMENT INC
· CIK 0000320376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OMC | OMNICOM GROUP INC | Communication Services | 228,475.0 | $17.2M | 3.57% | +3K | +1.3% | $75.31 | -2.9% |
| 2 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 113,533.0 | $16.2M | 3.36% | +1K | +0.9% | $142.85 | -11.0% |
| 3 | TFC | TRUIST FINL CORP | Financial Services | 343,663.0 | $15.8M | 3.28% | +27K | +8.5% | $45.97 | +2.2% |
| 4 | CRM | SALESFORCE INC | Technology | 63,442.0 | $11.8M | 2.46% | +2K | +2.6% | $186.67 | -3.6% |
| 5 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 67,759.0 | $11.8M | 2.44% | +65K | +2209.4% | $173.45 | -3.6% |
| 6 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 62,772.0 | $10.2M | 2.12% | +7K | +12.4% | $162.48 | -7.9% |
| 7 | WDAY | WORKDAY INC | Technology | 71,137.0 | $9.2M | 1.92% | +2K | +2.6% | $129.92 | -0.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,992.0 | $8.7M | 1.81% | +2K | +4.7% | $208.27 | +23.9% |
| 9 | CSCO | CISCO SYS INC | Technology | 105,578.0 | $8.2M | 1.70% | +100K | +1768.6% | $77.59 | +50.2% |
| 10 | FISV | FISERV INC | Technology | 140,474.0 | $7.8M | 1.63% | +48K | +51.2% | $55.80 | +0.3% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,815.0 | $7.5M | 1.56% | +2K | +6.6% | $270.60 | +45.0% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 68,520.0 | $6.6M | 1.37% | +65K | +2008.3% | $96.15 | -7.2% |
| 13 | INSM | INSMED INC | Healthcare | 35,145.0 | $5.7M | 1.19% | +8K | +31.8% | $163.52 | -34.4% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,800.0 | $3.1M | 0.64% | +12K | +1500.0% | $242.40 | -8.2% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 7,606.0 | $1.7M | 0.36% | +50.0 | +0.7% | $229.80 | -1.5% |
| 16 | FMDE | FIDELITY COVINGTON TRUST | — | 35,143.0 | $1.3M | 0.26% | +5K | +15.4% | $35.96 | +6.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,171.0 | $1.2M | 0.26% | +75.0 | +3.6% | $572.24 | +5.5% |
| 18 | INTU | INTUIT | Technology | 2,292.0 | $991K | 0.21% | +100.0 | +4.6% | $432.48 | -7.2% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 3,534.0 | $731K | 0.15% | +368.0 | +11.6% | $206.91 | -5.2% |
| 20 | IJH | ISHARES TR | — | 7,370.0 | $498K | 0.10% | +175.0 | +2.4% | $67.53 | +6.3% |
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
Technology
29.1%
Healthcare
20.3%
Financial Services
17.7%
Industrials
11.4%
Consumer Cyclical
10.8%
Communication Services
8.6%
Utilities
0.7%
Consumer Defensive
0.6%
Basic Materials
0.5%
Energy
0.4%