$479 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFT | Sell | PERFICIENT INC | $26,278,000 | +1.4% | 203,250 | -9.2% | 5.48% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $25,938,000 | +18.6% | 77,123 | -0.6% | 5.41% | +12.3% |
| LOW | Sell | LOWES COS INC | $22,841,000 | +25.7% | 88,365 | -1.4% | 4.76% | +19.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,841,000 | +14.0% | 29,975 | -1.3% | 3.72% | +7.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,750,000 | +25.5% | 81,110 | -0.2% | 3.49% | +18.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $16,473,000 | -5.5% | 97,400 | -0.9% | 3.44% | -10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,592,000 | +29.0% | 37,612 | -0.5% | 3.25% | +22.2% |
| FISV | Sell | FISERV INC | $11,947,000 | -12.4% | 115,108 | -8.4% | 2.49% | -17.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,678,000 | -5.2% | 736,337 | -0.0% | 2.44% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,049,000 | +16.6% | 12,063 | -0.2% | 1.68% | +10.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,553,000 | -66.0% | 82,300 | -66.1% | 0.95% | -67.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,522,000 | +5.4% | 20,587 | -0.5% | 0.74% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,464,000 | -3.9% | 47,424 | -0.1% | 0.51% | -9.0% |
| HSY | Sell | HERSHEY CO | $2,454,000 | +14.2% | 12,684 | -0.1% | 0.51% | +8.2% |
| Y | Sell | ALLEGHANY CORP MD | $2,063,000 | -55.1% | 3,090 | -58.0% | 0.43% | -57.6% |
| PEP | Sell | PEPSICO INC | $2,052,000 | +15.3% | 11,811 | -0.2% | 0.43% | +9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,870,000 | -4.5% | 3,920 | -13.7% | 0.39% | -9.5% |
| DHR | Sell | DANAHER CORPORATION | $1,793,000 | +7.6% | 5,450 | -0.5% | 0.37% | +1.9% |
| GLD | Sell | SPDR GOLD TR | $1,692,000 | -2.3% | 9,896 | -6.2% | 0.35% | -7.3% |
| INTC | Sell | INTEL CORP | $1,312,000 | -3.9% | 25,482 | -0.6% | 0.27% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $752,000 | 0.0% | 12,282 | -3.9% | 0.16% | -5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $714,000 | -11.5% | 6,236 | -15.6% | 0.15% | -16.3% |
| MCD | Sell | MCDONALDS CORP | $716,000 | -7.1% | 2,672 | -16.4% | 0.15% | -12.4% |
| LLY | Sell | LILLY ELI & CO | $669,000 | +14.8% | 2,422 | -4.0% | 0.14% | +9.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $594,000 | -8.8% | 2,097 | -15.3% | 0.12% | -13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $555,000 | +2.6% | 978 | -18.7% | 0.12% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $548,000 | -56.3% | 4,097 | -54.6% | 0.11% | -58.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $539,000 | +13.5% | 3,297 | -2.9% | 0.11% | +6.7% |
| T | Sell | AT&T INC | $410,000 | -45.5% | 16,682 | -40.1% | 0.09% | -48.2% |
| ABBV | Sell | ABBVIE INC | $364,000 | +24.2% | 2,692 | -0.7% | 0.08% | +16.9% |
| CVX | Sell | CHEVRON CORP NEW | $360,000 | +14.6% | 3,064 | -0.9% | 0.08% | +8.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $351,000 | -3.3% | 3,343 | -10.0% | 0.07% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $291,000 | +13.7% | 2,819 | -6.6% | 0.06% | +8.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $288,000 | +5.5% | 4,314 | -3.8% | 0.06% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $240,000 | -30.0% | 2,788 | -30.1% | 0.05% | -34.2% |
| RH | Exit | RH | $0 | – | -300 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,550 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.