Portfolio (Quarterly)
Guide ↗
MCRAE CAPITAL MANAGEMENT INC
· CIK 0000320376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FENI | FIDELITY COVINGTON TRUST | — | 253,398.0 | $9.4M | 1.96% | NEW | — | $37.20 | +7.0% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 47,009.0 | $9.3M | 1.93% | -358.0 | -0.8% | $198.29 | -9.6% |
| 23 | WDAY | WORKDAY INC | Technology | 71,137.0 | $9.2M | 1.92% | +2K | +2.6% | $129.92 | -0.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,992.0 | $8.7M | 1.81% | +2K | +4.7% | $208.27 | +27.2% |
| 25 | CSCO | CISCO SYS INC | Technology | 105,578.0 | $8.2M | 1.70% | +100K | +1768.6% | $77.59 | +48.7% |
| 26 | FISV | FISERV INC | Technology | 140,474.0 | $7.8M | 1.63% | +48K | +51.2% | $55.80 | +0.4% |
| 27 | BDX | BECTON DICKINSON & CO | Healthcare | 48,661.0 | $7.7M | 1.59% | -825.0 | -1.7% | $157.23 | -6.5% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,815.0 | $7.5M | 1.56% | +2K | +6.6% | $270.60 | +43.8% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 68,520.0 | $6.6M | 1.37% | +65K | +2008.3% | $96.15 | -7.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,927.0 | $6.5M | 1.34% | -3K | -10.6% | $294.16 | +0.5% |
| 31 | AAPL | APPLE INC | Technology | 23,247.0 | $5.9M | 1.22% | -600.0 | -2.5% | $253.79 | +19.1% |
| 32 | INSM | INSMED INC | Healthcare | 35,145.0 | $5.7M | 1.19% | +8K | +31.8% | $163.52 | -34.3% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,700.0 | $5.7M | 1.18% | -462.0 | -6.5% | $846.07 | +9.8% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 34,540.0 | $5.5M | 1.15% | NEW | — | $160.32 | +49.8% |
| 35 | WAT | WATERS CORP | Healthcare | 12,218.0 | $3.6M | 0.76% | NEW | — | $297.80 | +11.9% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 8,030.0 | $3.5M | 0.72% | -105.0 | -1.3% | $430.29 | -4.4% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,800.0 | $3.1M | 0.64% | +12K | +1500.0% | $242.40 | -8.3% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,673.0 | $2.9M | 0.59% | — | — | $244.45 | -5.9% |
| 39 | SO | SOUTHERN CO | Utilities | 27,131.0 | $2.6M | 0.54% | -930.0 | -3.3% | $96.52 | -2.5% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 10,412.0 | $2.4M | 0.49% | — | — | $226.04 | -3.9% |
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%