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 | PFF | ISHARES TR | — | 51,671.0 | $1.6M | 0.33% | -5K | -8.6% | $30.32 | -0.6% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,890.0 | $1.3M | 0.28% | -25.0 | -0.9% | $460.99 | -16.8% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,831.0 | $1.2M | 0.24% | -2K | -46.5% | $416.86 | +1.6% |
| 24 | IVV | ISHARES TR | — | 1,661.0 | $1.1M | 0.23% | -670.0 | -28.7% | $653.38 | +17.0% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 4,455.0 | $756K | 0.16% | -796.0 | -15.2% | $169.70 | -3.8% |
| 26 | FTEC | FIDELITY COVINGTON TRUST | — | 3,581.0 | $745K | 0.15% | -436.0 | -10.8% | $208.05 | +39.4% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,050.0 | $739K | 0.15% | -500.0 | -9.0% | $146.28 | +20.5% |
| 28 | PFE | PFIZER INC | Healthcare | 25,451.0 | $715K | 0.15% | -2K | -8.9% | $28.08 | -1.6% |
| 29 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,500.0 | $710K | 0.15% | -4K | -50.0% | $202.98 | -0.8% |
| 30 | NVT | NVENT ELEC PLC | Industrials | 5,731.0 | $678K | 0.14% | -380.0 | -6.2% | $118.29 | +27.9% |
| 31 | FESM | FIDELITY COVINGTON TRUST | — | 16,459.0 | $625K | 0.13% | -257.0 | -1.5% | $38.00 | +21.1% |
| 32 | UNP | UNION PAC CORP | Industrials | 2,525.0 | $613K | 0.13% | -275.0 | -9.8% | $242.62 | +16.4% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 2,719.0 | $516K | 0.11% | -200.0 | -6.8% | $189.60 | +12.1% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 4,500.0 | $487K | 0.10% | -4K | -50.0% | $108.25 | +14.9% |
| 35 | AMP | AMERIPRISE FINL INC | Financial Services | 985.0 | $438K | 0.09% | -50.0 | -4.8% | $444.40 | +22.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 464.0 | $427K | 0.09% | -34.0 | -6.8% | $921.10 | +25.1% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,797.0 | $404K | 0.08% | -150.0 | -5.1% | $144.44 | +2.1% |
| 38 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,740.0 | $384K | 0.08% | -150.0 | -3.1% | $80.96 | -12.3% |
| 39 | IJR | ISHARES TR | — | 2,845.0 | $354K | 0.07% | -883.0 | -23.7% | $124.33 | +12.2% |
| 40 | COP | CONOCOPHILLIPS | Energy | 2,337.0 | $308K | 0.06% | -431.0 | -15.6% | $132.00 | +0.9% |
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%