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 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 109,271.0 | $25.5M | 5.01% | -6K | -5.1% | $233.10 | +2.0% |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 70,684.0 | $24.7M | 4.87% | -4K | -5.6% | $350.07 | -11.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 61,234.0 | $22.8M | 4.50% | -540.0 | -0.9% | $373.02 | +30.6% |
| 4 | LH | LABCORP HOLDINGS INC | Healthcare | 81,089.0 | $22.7M | 4.47% | -2K | -2.9% | $280.00 | +21.2% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 24,630.0 | $17.7M | 3.49% | -3K | -11.7% | $720.03 | -14.3% |
| 6 | SNA | SNAP ON INC | Industrials | 44,009.0 | $17.7M | 3.48% | -2K | -3.4% | $402.40 | -2.0% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 80,231.0 | $17.7M | 3.48% | -3K | -4.1% | $220.49 | -1.6% |
| 8 | NDAQ | NASDAQ INC | Financial Services | 219,941.0 | $17.3M | 3.41% | -4K | -1.7% | $78.82 | +25.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 48,452.0 | $17.3M | 3.41% | -2K | -3.4% | $357.37 | -2.6% |
| 10 | URI | UNITED RENTALS INC | Industrials | 15,184.0 | $17.2M | 3.38% | -470.0 | -3.0% | $1132.93 | -4.4% |
| 11 | TFC | TRUIST FINL CORP | Financial Services | 336,720.0 | $16.8M | 3.30% | -7K | -2.0% | $49.82 | +2.0% |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 33,191.0 | $16.5M | 3.25% | -932.0 | -2.7% | $496.73 | +10.2% |
| 13 | OMC | OMNICOM GROUP INC | Communication Services | 224,856.0 | $16.4M | 3.22% | -4K | -1.6% | $72.83 | +22.1% |
| 14 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 113,935.0 | $15.0M | 2.95% | — | — | $131.43 | -0.7% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,388.0 | $14.2M | 2.80% | -370.0 | -1.3% | $501.35 | +25.4% |
| 16 | CB | CHUBB LIMITED | Financial Services | 40,949.0 | $14.0M | 2.75% | -1K | -2.7% | $340.74 | +1.5% |
| 17 | CSCO | CISCO SYS INC | Technology | 104,658.0 | $12.3M | 2.42% | -920.0 | -0.9% | $117.46 | -6.2% |
| 18 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 68,475.0 | $11.4M | 2.25% | +716.0 | +1.1% | $166.67 | +16.8% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 33,046.0 | $11.3M | 2.22% | -1K | -4.3% | $341.02 | +2.9% |
| 20 | FENI | FIDELITY COVINGTON TRUST | — | 263,399.0 | $10.6M | 2.08% | +10K | +4.0% | $40.13 | +3.8% |
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
28.7%
Healthcare
19.5%
Financial Services
17.4%
Industrials
12.7%
Consumer Cyclical
11.3%
Communication Services
8.7%
Utilities
0.7%
Basic Materials
0.4%
Consumer Defensive
0.4%
Energy
0.2%