$437 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 111 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $25,805,000 | +17.2% | 88,532 | -2.4% | 5.90% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $21,514,000 | +11.6% | 79,415 | -2.9% | 4.92% | +3.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,835,000 | +6.8% | 68,280 | -1.2% | 4.31% | -1.3% |
| LOW | Sell | LOWES COS INC | $17,664,000 | -2.7% | 91,066 | -4.6% | 4.04% | -10.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $17,247,000 | +22.5% | 316,800 | -1.8% | 3.95% | +13.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $16,308,000 | +4.3% | 30,800 | -4.5% | 3.73% | -3.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,805,000 | -26.8% | 98,995 | -17.8% | 3.62% | -32.3% |
| USB | Sell | US BANCORP DEL | $15,244,000 | +2.0% | 267,572 | -0.9% | 3.49% | -5.7% |
| OMC | Sell | OMNICOM GROUP INC | $14,339,000 | +6.7% | 179,266 | -1.1% | 3.28% | -1.4% |
| PWR | Sell | QUANTA SVCS INC | $12,370,000 | -2.7% | 136,575 | -5.5% | 2.83% | -10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,270,000 | +4.3% | 38,229 | -2.2% | 2.58% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,849,000 | +1.7% | 11,595 | -8.0% | 1.34% | -6.0% |
| Y | Sell | ALLEGHANY CORP MD | $5,280,000 | -5.5% | 7,915 | -11.3% | 1.21% | -12.7% |
| AAPL | Sell | APPLE INC | $4,045,000 | -20.6% | 29,534 | -29.2% | 0.92% | -26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,434,000 | -5.1% | 20,846 | -5.4% | 0.79% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,039,000 | -20.1% | 13,912 | -27.3% | 0.47% | -26.3% |
| PEP | Sell | PEPSICO INC | $1,760,000 | -1.1% | 11,881 | -5.6% | 0.40% | -8.6% |
| INTU | Sell | INTUIT | $934,000 | +26.6% | 1,905 | -1.2% | 0.21% | +16.9% |
| T | Sell | AT&T INC | $896,000 | -15.2% | 31,128 | -10.8% | 0.20% | -21.5% |
| XOM | Sell | EXXON MOBIL CORP | $825,000 | +10.4% | 13,079 | -2.2% | 0.19% | +2.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $828,000 | -6.1% | 24,047 | -3.0% | 0.19% | -13.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $775,000 | +6.9% | 15,135 | -1.3% | 0.18% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $702,000 | -5.9% | 3,995 | -1.2% | 0.16% | -13.0% |
| ABT | Sell | ABBOTT LABS | $697,000 | -17.0% | 6,012 | -14.3% | 0.16% | -23.6% |
| HON | Sell | HONEYWELL INTL INC | $660,000 | -16.3% | 3,009 | -17.3% | 0.15% | -22.6% |
| VOO | Sell | VANGUARD INDEX FDS | $582,000 | -1.0% | 1,480 | -8.2% | 0.13% | -8.9% |
| MRK | Sell | MERCK & CO INC | $578,000 | +0.5% | 7,435 | -0.3% | 0.13% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $476,000 | +4.6% | 1,203 | -6.9% | 0.11% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $465,000 | -36.6% | 3,447 | -36.4% | 0.11% | -41.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $340,000 | +1.5% | 850 | -5.6% | 0.08% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $330,000 | -15.8% | 3,152 | -15.9% | 0.08% | -22.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $327,000 | -29.5% | 134 | -40.4% | 0.08% | -34.8% |
| ABBV | Sell | ABBVIE INC | $317,000 | +3.9% | 2,812 | -0.2% | 0.07% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $261,000 | -16.9% | 104 | -31.6% | 0.06% | -23.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $211,000 | -24.6% | 2,941 | -21.4% | 0.05% | -30.4% |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,125 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -410 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,890 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,160 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.2% |
| LOWES COS INC | 42 | Q3 2023 | 5.4% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 5.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 4.0% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 4.3% |
| PEPSICO INC | 42 | Q3 2023 | 4.6% |
| APPLE INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.1% |
View MCRAE CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-26 |
View MCRAE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.