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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 63,734.0 | $30.8M | 6.29% | NEW | — | $483.62 | -13.7% |
| 2 | NDAQ | NASDAQ INC | Financial Services | 269,375.0 | $26.2M | 5.34% | NEW | — | $97.13 | -5.3% |
| 3 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 126,879.0 | $22.7M | 4.62% | NEW | — | $178.59 | -3.8% |
| 4 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 106,956.0 | $21.7M | 4.44% | NEW | — | $203.19 | +69.3% |
| 5 | LH | LABCORP HOLDINGS INC | Healthcare | 84,697.0 | $21.2M | 4.34% | NEW | — | $250.88 | +1.1% |
| 6 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 112,528.0 | $20.9M | 4.26% | NEW | — | $185.56 | -32.1% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 86,576.0 | $20.9M | 4.26% | NEW | — | $241.16 | -9.5% |
| 8 | OMC | OMNICOM GROUP INC | Communication Services | 225,461.0 | $18.2M | 3.72% | NEW | — | $80.75 | -11.0% |
| 9 | SNA | SNAP ON INC | Industrials | 49,361.0 | $17.0M | 3.47% | NEW | — | $344.60 | +4.5% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 29,203.0 | $16.9M | 3.45% | NEW | — | $579.46 | -22.7% |
| 11 | CRM | SALESFORCE INC | Technology | 61,852.0 | $16.4M | 3.35% | NEW | — | $264.91 | -32.3% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 38,674.0 | $16.3M | 3.33% | NEW | — | $422.07 | +69.2% |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 35,558.0 | $16.1M | 3.29% | NEW | — | $453.36 | -4.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 50,577.0 | $15.8M | 3.23% | NEW | — | $313.01 | +23.9% |
| 15 | TFC | TRUIST FINL CORP | Financial Services | 316,838.0 | $15.6M | 3.18% | NEW | — | $49.21 | -5.0% |
| 16 | WDAY | WORKDAY INC | Technology | 69,361.0 | $14.9M | 3.04% | NEW | — | $214.78 | -39.8% |
| 17 | CB | CHUBB LIMITED | Financial Services | 44,033.0 | $13.7M | 2.81% | NEW | — | $312.12 | +5.8% |
| 18 | URI | UNITED RENTALS INC | Industrials | 16,072.0 | $13.0M | 2.65% | NEW | — | $809.34 | +14.6% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 47,367.0 | $12.7M | 2.59% | NEW | — | $268.30 | -34.1% |
| 20 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 55,863.0 | $12.5M | 2.54% | NEW | — | $223.17 | -33.0% |
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%