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 | ZTS | ZOETIS INC | Healthcare | 84,747.0 | $10.0M | 2.08% | NEW | — | $118.21 | -32.0% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 253,398.0 | $9.4M | 1.96% | NEW | — | $37.20 | +8.7% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 34,540.0 | $5.5M | 1.15% | NEW | — | $160.32 | +61.0% |
| 4 | WAT | WATERS CORP | Healthcare | 12,218.0 | $3.6M | 0.76% | NEW | — | $297.80 | +14.6% |
| 5 | ED | CONSOLIDATED EDISON INC | Utilities | 1,825.0 | $207K | 0.04% | NEW | — | $113.18 | -4.7% |
| 6 | FISV CALL | FISERV INC | Technology | 600.0 | $33K | 0.01% | NEW | — | $55.80 | -0.1% |
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%