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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,653.0 | $6.7M | 1.32% | -47.0 | -0.7% | $1011.32 | -7.3% |
| 22 | AAPL | APPLE INC | Technology | 22,887.0 | $6.6M | 1.30% | -360.0 | -1.6% | $289.36 | +14.9% |
| 23 | FISV | FISERV INC | Technology | 132,916.0 | $6.5M | 1.28% | -8K | -5.4% | $49.05 | +0.8% |
| 24 | CRM | SALESFORCE INC | Technology | 34,425.0 | $5.4M | 1.06% | -29K | -45.7% | $156.66 | +59.9% |
| 25 | ZTS | ZOETIS INC | Healthcare | 44,319.0 | $3.2M | 0.63% | -40K | -47.7% | $71.86 | +1.6% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 7,335.0 | $2.7M | 0.53% | -695.0 | -8.7% | $368.38 | +6.3% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,439.0 | $2.7M | 0.52% | -1K | -10.6% | $253.96 | +5.2% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 7,206.0 | $1.6M | 0.32% | -400.0 | -5.3% | $222.89 | -4.0% |
| 29 | PFF | ISHARES TR | — | 50,646.0 | $1.5M | 0.30% | -1K | -2.0% | $30.49 | -1.9% |
| 30 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,657.0 | $1.3M | 0.26% | -174.0 | -6.2% | $491.12 | -14.1% |
| 31 | MRK | MERCK & CO INC | Healthcare | 8,069.0 | $1.0M | 0.20% | -200.0 | -2.4% | $128.50 | +12.8% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 1,921.0 | $677K | 0.13% | -25.0 | -1.3% | $352.68 | -14.2% |
| 33 | WMT | WALMART INC | Consumer Defensive | 5,450.0 | $617K | 0.12% | -600.0 | -9.9% | $113.26 | -5.1% |
| 34 | RTX | RTX CORPORATION | Industrials | 2,537.0 | $481K | 0.10% | -50.0 | -1.9% | $189.73 | +3.7% |
| 35 | VOO | VANGUARD INDEX FDS | — | 658.0 | $452K | 0.09% | -70.0 | -9.6% | $686.81 | +0.9% |
| 36 | AVGO | BROADCOM INC | Technology | 1,122.0 | $424K | 0.08% | -100.0 | -8.2% | $377.75 | -10.1% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 2,917.0 | $395K | 0.08% | -1K | -31.6% | $135.40 | -0.8% |
| 38 | DHR | DANAHER CORP DEL | Healthcare | 2,070.0 | $394K | 0.08% | -649.0 | -23.9% | $190.48 | +9.4% |
| 39 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,241.0 | $344K | 0.07% | -499.0 | -10.5% | $81.15 | -13.3% |
| 40 | XYL | XYLEM INC | Industrials | 2,826.0 | $334K | 0.07% | -749.0 | -20.9% | $118.21 | -9.3% |
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%