Portfolio (Quarterly)
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MCRAE CAPITAL MANAGEMENT INC
· CIK 0000320376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVT | NVENT ELECTRIC PLC | Industrials | 6,111.0 | $623K | 0.13% | NEW | — | $101.98 | +55.2% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 4,267.0 | $612K | 0.12% | NEW | — | $143.52 | +4.8% |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,934.0 | $544K | 0.11% | NEW | — | $185.58 | -10.5% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 498.0 | $535K | 0.11% | NEW | — | $1074.68 | -5.0% |
| 65 | AMP | AMERIPRISE FINL INC | Financial Services | 1,035.0 | $508K | 0.10% | NEW | — | $490.34 | -6.7% |
| 66 | ABT | ABBOTT LABS | Healthcare | 4,000.0 | $501K | 0.10% | NEW | — | $125.29 | -29.5% |
| 67 | XYL | XYLEM INC | Industrials | 3,575.0 | $487K | 0.10% | NEW | — | $136.21 | -21.9% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 3,166.0 | $483K | 0.10% | NEW | — | $152.42 | +29.4% |
| 69 | IJH | ISHARES TR | — | 7,195.0 | $475K | 0.10% | NEW | — | $66.00 | +10.3% |
| 70 | RTX | RTX CORPORATION | Industrials | 2,587.0 | $474K | 0.10% | NEW | — | $183.40 | -4.9% |
| 71 | — | FIDELITY COVINGTON TRUST | — | 6,333.0 | $470K | 0.10% | NEW | — | $74.28 | — |
| 72 | VOO | VANGUARD INDEX FDS | — | 728.0 | $457K | 0.09% | NEW | — | $627.13 | +8.7% |
| 73 | IJR | ISHARES TR | — | 3,728.0 | $448K | 0.09% | NEW | — | $120.19 | +13.0% |
| 74 | FNCL | FIDELITY COVINGTON TRUST | — | 5,684.0 | $442K | 0.09% | NEW | — | $77.74 | -5.3% |
| 75 | CSCO | CISCO SYS INC | Technology | 5,650.0 | $435K | 0.09% | NEW | — | $77.03 | +49.8% |
| 76 | GOOG | ALPHABET INC | Communication Services | 1,356.0 | $426K | 0.09% | NEW | — | $313.80 | +22.7% |
| 77 | AVGO | BROADCOM INC | Technology | 1,222.0 | $423K | 0.09% | NEW | — | $346.10 | +20.7% |
| 78 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,947.0 | $422K | 0.09% | NEW | — | $143.31 | -1.4% |
| 79 | ETN | EATON CORP PLC | Industrials | 1,300.0 | $414K | 0.09% | NEW | — | $318.51 | +16.8% |
| 80 | MET | METLIFE INC | Financial Services | 5,035.0 | $397K | 0.08% | NEW | — | $78.94 | +2.7% |
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%