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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 3,534.0 | $731K | 0.15% | +368.0 | +11.6% | $206.91 | -8.4% |
| 62 | PFE | PFIZER INC | Healthcare | 25,451.0 | $715K | 0.15% | -2K | -8.9% | $28.08 | -8.2% |
| 63 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,500.0 | $710K | 0.15% | -4K | -50.0% | $202.98 | -11.7% |
| 64 | NVT | NVENT ELEC PLC | Industrials | 5,731.0 | $678K | 0.14% | -380.0 | -6.2% | $118.29 | +42.4% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 4,267.0 | $663K | 0.14% | — | — | $155.29 | -5.0% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 1,946.0 | $640K | 0.13% | — | — | $328.89 | -5.2% |
| 67 | FESM | FIDELITY COVINGTON TRUST | — | 16,459.0 | $625K | 0.13% | -257.0 | -1.5% | $38.00 | +19.5% |
| 68 | UNP | UNION PAC CORP | Industrials | 2,525.0 | $613K | 0.13% | -275.0 | -9.8% | $242.62 | +11.8% |
| 69 | DHR | DANAHER CORP DEL | Healthcare | 2,719.0 | $516K | 0.11% | -200.0 | -6.8% | $189.60 | -9.6% |
| 70 | RTX | RTX CORPORATION | Industrials | 2,587.0 | $499K | 0.10% | — | — | $192.90 | -8.6% |
| 71 | IJH | ISHARES TR | — | 7,370.0 | $498K | 0.10% | +175.0 | +2.4% | $67.53 | +10.1% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 4,500.0 | $487K | 0.10% | -4K | -50.0% | $108.25 | +2.3% |
| 73 | ETN | EATON CORP PLC | Industrials | 1,300.0 | $465K | 0.10% | — | — | $357.67 | +12.8% |
| 74 | — | FIDELITY COVINGTON TRUST | — | 6,445.0 | $453K | 0.09% | +112.0 | +1.8% | $70.36 | — |
| 75 | AMP | AMERIPRISE FINL INC | Financial Services | 985.0 | $438K | 0.09% | -50.0 | -4.8% | $444.40 | +1.9% |
| 76 | VOO | VANGUARD INDEX FDS | — | 728.0 | $435K | 0.09% | — | — | $597.55 | +15.5% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 464.0 | $427K | 0.09% | -34.0 | -6.8% | $921.10 | +15.7% |
| 78 | XYL | XYLEM INC | Industrials | 3,575.0 | $427K | 0.09% | — | — | $119.53 | -7.4% |
| 79 | FNCL | FIDELITY COVINGTON TRUST | — | 5,969.0 | $419K | 0.09% | +285.0 | +5.0% | $70.20 | +5.8% |
| 80 | AMGN | AMGEN INC | Healthcare | 1,186.0 | $417K | 0.09% | — | — | $351.85 | -3.7% |
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%