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 | MSFT | MICROSOFT CORP | Technology | 61,774.0 | $22.9M | 4.74% | -2K | -3.1% | $370.17 | +12.8% |
| 2 | LH | LABCORP HOLDINGS INC | Healthcare | 83,475.0 | $22.3M | 4.62% | -1K | -1.4% | $266.81 | -4.9% |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 74,880.0 | $21.1M | 4.38% | -32K | -30.0% | $282.37 | +21.9% |
| 4 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 115,133.0 | $21.0M | 4.35% | -12K | -9.3% | $182.33 | -5.8% |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 83,686.0 | $19.8M | 4.10% | -3K | -3.3% | $236.28 | -7.6% |
| 6 | NDAQ | NASDAQ INC | Financial Services | 223,841.0 | $19.0M | 3.94% | -46K | -16.9% | $84.89 | +8.4% |
| 7 | SNA | SNAP ON INC | Industrials | 45,577.0 | $16.6M | 3.43% | -4K | -7.7% | $363.23 | -0.9% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 27,904.0 | $15.3M | 3.18% | -11K | -27.9% | $549.03 | +30.1% |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 34,123.0 | $15.2M | 3.16% | -1K | -4.0% | $446.54 | -2.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 50,143.0 | $14.4M | 2.99% | -434.0 | -0.9% | $287.56 | +34.8% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,758.0 | $14.1M | 2.93% | -445.0 | -1.5% | $491.53 | -8.9% |
| 12 | CB | CHUBB LTD SWITZ | Financial Services | 42,093.0 | $13.7M | 2.85% | -2K | -4.4% | $325.94 | +0.8% |
| 13 | URI | UNITED RENTALS INC | Industrials | 15,654.0 | $11.4M | 2.37% | -418.0 | -2.6% | $728.58 | +27.3% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 47,009.0 | $9.3M | 1.93% | -358.0 | -0.8% | $198.29 | -9.6% |
| 15 | BDX | BECTON DICKINSON & CO | Healthcare | 48,661.0 | $7.7M | 1.59% | -825.0 | -1.7% | $157.23 | -6.5% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,927.0 | $6.5M | 1.34% | -3K | -10.6% | $294.16 | +0.5% |
| 17 | AAPL | APPLE INC | Technology | 23,247.0 | $5.9M | 1.22% | -600.0 | -2.5% | $253.79 | +19.1% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,700.0 | $5.7M | 1.18% | -462.0 | -6.5% | $846.07 | +9.8% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 8,030.0 | $3.5M | 0.72% | -105.0 | -1.3% | $430.29 | -4.4% |
| 20 | SO | SOUTHERN CO | Utilities | 27,131.0 | $2.6M | 0.54% | -930.0 | -3.3% | $96.52 | -2.5% |
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%