Portfolio (Quarterly) Guide ↗

MCRAE CAPITAL MANAGEMENT INC

· CIK 0000320376

13F Portfolio $508M AUM 113 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 23 Added 41 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	10,412	$2.4M	0.49%	SOLD
2	INTU	INTUIT	Technology	2,292	$991K	0.21%	SOLD
3	XOM	EXXON MOBIL CORP	Energy	4,455	$756K	0.16%	SOLD
4	PYPL	PAYPAL HLDGS INC	Financial Services	5,537	$250K	0.05%	SOLD

Sector Allocation

Technology 28.7%

Healthcare 19.5%

Financial Services 17.4%

Industrials 12.7%

Consumer Cyclical 11.3%

Communication Services 8.7%

Utilities 0.7%

Basic Materials 0.4%

Consumer Defensive 0.4%

Energy 0.2%