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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 4,000.0 | $411K | 0.09% | — | — | $102.67 | -15.6% |
| 82 | FIDU | FIDELITY COVINGTON TRUST | — | 4,738.0 | $410K | 0.09% | +107.0 | +2.3% | $86.52 | +9.5% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,797.0 | $404K | 0.08% | -150.0 | -5.1% | $144.44 | -1.0% |
| 84 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,740.0 | $384K | 0.08% | -150.0 | -3.1% | $80.96 | -1.1% |
| 85 | AVGO | BROADCOM INC | Technology | 1,222.0 | $378K | 0.08% | — | — | $309.51 | +36.3% |
| 86 | MET | METLIFE INC | Financial Services | 5,035.0 | $356K | 0.07% | — | — | $70.72 | +17.7% |
| 87 | IJR | ISHARES TR | — | 2,845.0 | $354K | 0.07% | -883.0 | -23.7% | $124.33 | +12.3% |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 481.0 | $313K | 0.07% | — | — | $650.34 | +15.4% |
| 89 | COP | CONOCOPHILLIPS | Energy | 2,337.0 | $308K | 0.06% | -431.0 | -15.6% | $132.00 | -11.7% |
| 90 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 22,575.0 | $308K | 0.06% | +294.0 | +1.3% | $13.66 | +2.8% |
| 91 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 8,574.0 | $289K | 0.06% | — | — | $33.67 | +2.7% |
| 92 | FDIS | FIDELITY COVINGTON TRUST | — | 3,033.0 | $283K | 0.06% | +111.0 | +3.8% | $93.26 | +10.4% |
| 93 | ABBV | ABBVIE INC | Healthcare | 1,275.0 | $277K | 0.06% | — | — | $217.49 | -2.0% |
| 94 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,918.0 | $267K | 0.06% | — | — | $29.99 | +11.9% |
| 95 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,537.0 | $250K | 0.05% | -181K | -97.0% | $45.23 | -2.4% |
| 96 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 11,724.0 | $248K | 0.05% | — | — | $21.16 | +6.0% |
| 97 | USB | US BANCORP | Financial Services | 4,750.0 | $247K | 0.05% | -175.0 | -3.5% | $52.01 | +6.2% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,209.0 | $246K | 0.05% | -147.0 | -10.8% | $203.23 | +7.4% |
| 99 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,156.0 | $241K | 0.05% | — | — | $208.09 | +6.1% |
| 100 | GOOG | ALPHABET INC | Communication Services | 796.0 | $228K | 0.05% | -560.0 | -41.3% | $286.86 | +34.2% |
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%