Portfolio (Quarterly)
Guide ↗
MCRAE CAPITAL MANAGEMENT INC
· CIK 0000320376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,537.0 | $250K | 0.05% | -181K | -97.0% | $45.23 | -3.1% |
| 42 | USB | US BANCORP | Financial Services | 4,750.0 | $247K | 0.05% | -175.0 | -3.5% | $52.01 | +2.5% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,209.0 | $246K | 0.05% | -147.0 | -10.8% | $203.23 | +8.6% |
| 44 | GOOG | ALPHABET INC | Communication Services | 796.0 | $228K | 0.05% | -560.0 | -41.3% | $286.86 | +34.2% |
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%