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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,171.0 | $10.0M | 1.98% | -4K | -13.1% | $415.62 | -4.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,977.0 | $9.8M | 1.92% | -1K | -2.4% | $238.34 | +10.0% |
| 23 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 70,604.0 | $9.7M | 1.90% | +8K | +12.5% | $136.95 | +35.4% |
| 24 | WDAY | WORKDAY INC | Technology | 71,895.0 | $8.8M | 1.73% | +758.0 | +1.1% | $122.42 | +62.7% |
| 25 | BDX | BECTON DICKINSON & CO | Healthcare | 48,866.0 | $7.4M | 1.46% | — | — | $151.33 | +26.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,227.0 | $6.9M | 1.37% | -700.0 | -3.2% | $327.33 | +8.9% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,653.0 | $6.7M | 1.32% | -47.0 | -0.7% | $1011.32 | +2.5% |
| 28 | AAPL | APPLE INC | Technology | 22,887.0 | $6.6M | 1.30% | -360.0 | -1.6% | $289.36 | +7.2% |
| 29 | FISV | FISERV INC | Technology | 132,916.0 | $6.5M | 1.28% | -8K | -5.4% | $49.05 | +8.0% |
| 30 | — | HONEYWELL INTL INC | — | 27,085.0 | $6.1M | 1.20% | NEW | — | $224.13 | — |
| 31 | INSM | INSMED INC | Healthcare | 56,836.0 | $6.1M | 1.19% | +22K | +61.7% | $106.62 | +16.3% |
| 32 | — | HONEYWELL AEROSPACE INC | — | 27,085.0 | $6.0M | 1.18% | NEW | — | $221.08 | — |
| 33 | NFLX | NETFLIX INC. | Communication Services | 82,492.0 | $5.9M | 1.16% | +14K | +20.4% | $71.40 | +12.1% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 47,009.0 | $5.8M | 1.15% | — | — | $124.44 | +49.9% |
| 35 | CRM | SALESFORCE INC | Technology | 34,425.0 | $5.4M | 1.06% | -29K | -45.7% | $156.66 | +33.4% |
| 36 | WAT | WATERS CORP | Healthcare | 13,142.0 | $4.9M | 0.97% | +924.0 | +7.6% | $375.04 | +9.5% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,801.0 | $3.6M | 0.71% | — | — | $281.20 | -17.8% |
| 38 | ZTS | ZOETIS INC | Healthcare | 44,319.0 | $3.2M | 0.63% | -40K | -47.7% | $71.86 | +7.4% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 7,335.0 | $2.7M | 0.53% | -695.0 | -8.7% | $368.38 | +15.8% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,439.0 | $2.7M | 0.52% | -1K | -10.6% | $253.96 | +7.5% |
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
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%