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 | MSFT | MICROSOFT CORP | Technology | 61,774.0 | $22.9M | 4.74% | -2K | -3.1% | $370.17 | +14.0% |
| 2 | LH | LABCORP HOLDINGS INC | Healthcare | 83,475.0 | $22.3M | 4.62% | -1K | -1.4% | $266.81 | -6.2% |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 74,880.0 | $21.1M | 4.38% | -32K | -30.0% | $282.37 | +23.6% |
| 4 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 115,133.0 | $21.0M | 4.35% | -12K | -9.3% | $182.33 | -7.5% |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 83,686.0 | $19.8M | 4.10% | -3K | -3.3% | $236.28 | -7.6% |
| 6 | NDAQ | NASDAQ INC | Financial Services | 223,841.0 | $19.0M | 3.94% | -46K | -16.9% | $84.89 | +7.3% |
| 7 | OMC | OMNICOM GROUP INC | Communication Services | 228,475.0 | $17.2M | 3.57% | +3K | +1.3% | $75.31 | -5.9% |
| 8 | SNA | SNAP ON INC | Industrials | 45,577.0 | $16.6M | 3.43% | -4K | -7.7% | $363.23 | -1.0% |
| 9 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 113,533.0 | $16.2M | 3.36% | +1K | +0.9% | $142.85 | -10.9% |
| 10 | TFC | TRUIST FINL CORP | Financial Services | 343,663.0 | $15.8M | 3.28% | +27K | +8.5% | $45.97 | +2.2% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 27,904.0 | $15.3M | 3.18% | -11K | -27.9% | $549.03 | +40.2% |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 34,123.0 | $15.2M | 3.16% | -1K | -4.0% | $446.54 | -2.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 50,143.0 | $14.4M | 2.99% | -434.0 | -0.9% | $287.56 | +38.0% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,758.0 | $14.1M | 2.93% | -445.0 | -1.5% | $491.53 | -10.8% |
| 15 | CB | CHUBB LTD SWITZ | Financial Services | 42,093.0 | $13.7M | 2.85% | -2K | -4.4% | $325.94 | +1.3% |
| 16 | CRM | SALESFORCE INC | Technology | 63,442.0 | $11.8M | 2.46% | +2K | +2.6% | $186.67 | -7.1% |
| 17 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 67,759.0 | $11.8M | 2.44% | +65K | +2209.4% | $173.45 | -7.2% |
| 18 | URI | UNITED RENTALS INC | Industrials | 15,654.0 | $11.4M | 2.37% | -418.0 | -2.6% | $728.58 | +31.9% |
| 19 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 62,772.0 | $10.2M | 2.12% | +7K | +12.4% | $162.48 | -7.3% |
| 20 | ZTS | ZOETIS INC | Healthcare | 84,747.0 | $10.0M | 2.08% | NEW | — | $118.21 | -37.2% |
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%