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 | — | HONEYWELL INTL INC | — | 27,085.0 | $6.1M | 1.20% | NEW | — | $224.13 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 27,085.0 | $6.0M | 1.18% | NEW | — | $221.08 | — |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 700.0 | $302K | 0.06% | NEW | — | $431.46 | +0.4% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 1,460.0 | $278K | 0.06% | NEW | — | $190.47 | -5.5% |
| 5 | TER | TERADYNE INC | Technology | 550.0 | $266K | 0.05% | NEW | — | $483.84 | -24.6% |
| 6 | — | FEDEX FGHT HLDG CO INC | — | 1,761.0 | $266K | 0.05% | NEW | — | $151.00 | — |
| 7 | BAC | BANK OF AMER CORP | Financial Services | 3,925.0 | $224K | 0.04% | NEW | — | $56.98 | +9.4% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,503.0 | $222K | 0.04% | NEW | — | $88.60 | -37.5% |
| 9 | CAT | CATERPILLAR INC | Industrials | 207.0 | $220K | 0.04% | NEW | — | $1064.90 | -23.8% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 700.0 | $209K | 0.04% | NEW | — | $298.07 | -13.1% |
| 11 | FCOM | FIDELITY COVINGTON TRUST | — | 2,939.0 | $204K | 0.04% | NEW | — | $69.48 | +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
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%