$443 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP DEL | $14,611,000 | -3.5% | 274,897 | +1.9% | 3.30% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $14,439,000 | +8.6% | 130,136 | +1.2% | 3.26% | +17.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $14,163,000 | -14.0% | 97,675 | +0.3% | 3.20% | -7.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,007,000 | +19.9% | 740,737 | +0.6% | 3.16% | +29.7% |
| TFC | Buy | TRUIST FINL CORP | $13,961,000 | -2.8% | 246,226 | +0.3% | 3.15% | +5.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,198,000 | -21.2% | 83,545 | +3.0% | 2.98% | -14.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,369,000 | -38.5% | 98,302 | +0.4% | 2.56% | -33.4% |
| URI | Buy | UNITED RENTALS INC | $10,292,000 | +9.7% | 28,974 | +2.7% | 2.32% | +18.7% |
| CRM | New | SALESFORCE COM INC | $9,693,000 | – | 45,655 | +100.0% | 2.19% | – |
| CAT | Buy | CATERPILLAR INC | $9,537,000 | +16.1% | 42,799 | +7.7% | 2.15% | +25.6% |
| BDX | Buy | BECTON DICKINSON & CO | $8,919,000 | +6.8% | 33,529 | +1.0% | 2.01% | +15.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $8,692,000 | -22.7% | 70,690 | +1.2% | 1.96% | -16.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,438,000 | – | 28,500 | +100.0% | 1.68% | – |
| WDAY | Buy | WORKDAY INCcl a | $7,008,000 | -12.0% | 29,265 | +0.4% | 1.58% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,475,000 | -9.9% | 47,502 | +4.6% | 1.46% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,780,000 | +7.3% | 21,331 | +3.6% | 0.85% | +16.1% |
| PFE | Buy | PFIZER INC | $2,202,000 | -9.3% | 42,526 | +3.4% | 0.50% | -1.8% |
| GLD | Buy | SPDR GOLD TR | $2,122,000 | +25.4% | 11,746 | +18.7% | 0.48% | +35.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,533,000 | -3.0% | 9,670 | +2.1% | 0.35% | +4.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $979,000 | -6.5% | 25,835 | +1.6% | 0.22% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $796,000 | +23.2% | 1,917 | +29.5% | 0.18% | +33.3% |
| MRK | Buy | MERCK & CO INC | $720,000 | +27.7% | 8,770 | +19.3% | 0.16% | +37.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $710,000 | +21.2% | 4,652 | +60.4% | 0.16% | +31.1% |
| HON | Buy | HONEYWELL INTL INC | $615,000 | -1.9% | 3,159 | +5.0% | 0.14% | +6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $615,000 | -7.7% | 2,702 | +0.1% | 0.14% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $564,000 | -7.7% | 4,115 | +4.3% | 0.13% | 0.0% |
| MO | New | ALTRIA GROUP INC | $524,000 | – | 10,036 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $519,000 | -3.7% | 3,397 | +3.0% | 0.12% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $482,000 | +4.8% | 2,247 | +4.7% | 0.11% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $346,000 | +9.1% | 106 | +11.6% | 0.08% | +18.2% |
| XYL | Buy | XYLEM INC | $342,000 | -28.9% | 4,015 | +0.1% | 0.08% | -23.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $319,000 | – | 2,157 | +100.0% | 0.07% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $317,000 | -0.3% | 21,200 | +1.0% | 0.07% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $310,000 | +3.0% | 111 | +6.7% | 0.07% | +11.1% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $277,000 | – | 17,844 | +100.0% | 0.06% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $266,000 | – | 15,701 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $260,000 | – | 5,420 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $208,000 | – | 1,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.