Portfolio (Quarterly)
Guide ↗
MCRAE CAPITAL MANAGEMENT INC
· CIK 0000320376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYPL | PAYPAL HLDGS INC | Financial Services | 186,364.0 | $10.9M | 2.22% | NEW | — | $58.38 | -24.0% |
| 22 | BDX | BECTON DICKINSON & CO | Healthcare | 49,486.0 | $9.6M | 1.96% | NEW | — | $194.07 | -24.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,127.0 | $9.3M | 1.89% | NEW | — | $230.82 | +12.4% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,101.0 | $8.6M | 1.76% | NEW | — | $330.11 | +18.5% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,539.0 | $7.9M | 1.61% | NEW | — | $322.22 | -6.7% |
| 26 | AAPL | APPLE INC | Technology | 23,847.0 | $6.5M | 1.32% | NEW | — | $271.87 | +10.0% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,162.0 | $6.3M | 1.28% | NEW | — | $879.00 | +7.7% |
| 28 | FISV | FISERV INC | Technology | 92,904.0 | $6.2M | 1.27% | NEW | — | $67.17 | -15.6% |
| 29 | INSM | INSMED INC | Healthcare | 26,675.0 | $4.6M | 0.95% | NEW | — | $174.04 | -38.4% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 8,135.0 | $3.2M | 0.66% | NEW | — | $396.31 | +5.6% |
| 31 | SO | SOUTHERN CO | Utilities | 28,061.0 | $2.4M | 0.50% | NEW | — | $87.20 | +7.5% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,663.0 | $2.4M | 0.49% | NEW | — | $206.96 | +10.6% |
| 33 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 30,940.0 | $2.1M | 0.43% | NEW | — | $68.36 | -12.8% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,296.0 | $2.1M | 0.42% | NEW | — | $389.26 | +18.3% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 10,444.0 | $2.0M | 0.42% | NEW | — | $195.09 | +11.3% |
| 36 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,341.0 | $1.8M | 0.36% | NEW | — | $116.09 | +17.4% |
| 37 | PFF | ISHARES TR | — | 56,511.0 | $1.7M | 0.36% | NEW | — | $30.96 | +0.0% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 7,556.0 | $1.7M | 0.34% | NEW | — | $219.72 | +1.4% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,915.0 | $1.7M | 0.34% | NEW | — | $566.36 | -22.3% |
| 40 | IVV | ISHARES TR | — | 2,331.0 | $1.6M | 0.33% | NEW | — | $685.04 | +7.6% |
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
30.8%
Financial Services
19.0%
Healthcare
17.7%
Industrials
11.7%
Consumer Cyclical
11.1%
Communication Services
7.6%
Basic Materials
0.6%
Utilities
0.6%
Consumer Defensive
0.5%
Energy
0.3%