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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,797.0 | $410K | 0.08% | — | — | $146.64 | -0.0% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 2,917.0 | $395K | 0.08% | -1K | -31.6% | $135.40 | +6.8% |
| 83 | DHR | DANAHER CORP DEL | Healthcare | 2,070.0 | $394K | 0.08% | -649.0 | -23.9% | $190.48 | +12.9% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 4,000.0 | $363K | 0.07% | — | — | $90.74 | +28.6% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 481.0 | $359K | 0.07% | — | — | $746.77 | +2.2% |
| 86 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,241.0 | $344K | 0.07% | -499.0 | -10.5% | $81.15 | -9.4% |
| 87 | XYL | XYLEM INC | Industrials | 2,826.0 | $334K | 0.07% | -749.0 | -20.9% | $118.21 | -3.4% |
| 88 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 22,897.0 | $323K | 0.06% | +322.0 | +1.4% | $14.10 | -0.9% |
| 89 | FDIS | FIDELITY COVINGTON TRUST | — | 3,132.0 | $322K | 0.06% | +99.0 | +3.3% | $102.84 | +0.4% |
| 90 | ABBV | ABBVIE INC | Healthcare | 1,275.0 | $321K | 0.06% | — | — | $251.64 | +5.1% |
| 91 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 8,574.0 | $311K | 0.06% | — | — | $36.24 | +4.4% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 700.0 | $302K | 0.06% | NEW | — | $431.46 | +0.4% |
| 93 | VTI | VANGUARD INDEX FDS | — | 786.0 | $291K | 0.06% | +75.0 | +10.6% | $370.04 | +1.9% |
| 94 | USB | US BANCORP | Financial Services | 4,750.0 | $287K | 0.06% | — | — | $60.40 | +3.3% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,156.0 | $285K | 0.06% | — | — | $246.22 | -1.0% |
| 96 | GOOG | ALPHABET INC | — | 796.0 | $281K | 0.06% | — | — | $353.33 | — |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 1,460.0 | $278K | 0.06% | NEW | — | $190.47 | -5.5% |
| 98 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 11,724.0 | $277K | 0.06% | — | — | $23.64 | -0.3% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,213.0 | $272K | 0.05% | — | — | $223.91 | +26.4% |
| 100 | TER | TERADYNE INC | Technology | 550.0 | $266K | 0.05% | NEW | — | $483.84 | -24.6% |
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%