$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,174,000 | -10.7% | 75,164 | -2.5% | 5.23% | -3.3% |
| PRFT | Sell | PERFICIENT INC | $21,593,000 | -17.8% | 196,140 | -3.5% | 4.87% | -11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,041,000 | -16.5% | 68,425 | -0.5% | 4.07% | -9.7% |
| PWR | Sell | QUANTA SVCS INC | $17,304,000 | +9.7% | 131,480 | -4.4% | 3.90% | +18.7% |
| LOW | Sell | LOWES COS INC | $17,009,000 | -25.5% | 84,122 | -4.8% | 3.84% | -19.4% |
| OMC | Sell | OMNICOM GROUP INC | $16,312,000 | +15.6% | 192,181 | -0.2% | 3.68% | +25.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,853,000 | +17.9% | 114,663 | -0.6% | 3.58% | +27.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,397,000 | +16.6% | 210,837 | -0.5% | 3.47% | +26.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,018,000 | -32.6% | 29,050 | -3.1% | 2.71% | -27.1% |
| FISV | Sell | FISERV INC | $11,663,000 | -2.4% | 115,018 | -0.1% | 2.63% | +5.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,550,000 | -14.5% | 79,160 | -0.4% | 2.38% | -7.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,080,000 | -15.1% | 64,738 | -0.3% | 2.27% | -8.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,972,000 | -42.5% | 26,606 | -29.3% | 2.02% | -37.8% |
| AAPL | Sell | APPLE INC | $5,401,000 | -3.4% | 30,931 | -1.8% | 1.22% | +4.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,194,000 | -10.0% | 142,610 | -2.6% | 1.17% | -2.7% |
| SO | Sell | SOUTHERN CO | $4,644,000 | -12.9% | 64,049 | -17.6% | 1.05% | -5.8% |
| CRNC | Sell | CERENCE INC | $4,314,000 | -54.8% | 119,506 | -4.1% | 0.97% | -51.2% |
| HSY | Sell | HERSHEY CO | $2,705,000 | +10.2% | 12,486 | -1.6% | 0.61% | +19.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,739,000 | -7.0% | 3,832 | -2.2% | 0.39% | +0.5% |
| CB | Sell | CHUBB LIMITED | $1,434,000 | +5.9% | 6,704 | -4.3% | 0.32% | +14.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,306,000 | -23.3% | 4,330 | -8.6% | 0.30% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $953,000 | +26.7% | 11,538 | -6.1% | 0.22% | +36.9% |
| INTU | Sell | INTUIT | $930,000 | -27.4% | 1,934 | -2.9% | 0.21% | -21.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $653,000 | -8.5% | 6,052 | -3.0% | 0.15% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $560,000 | -5.7% | 2,088 | -0.4% | 0.13% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $483,000 | +34.2% | 2,968 | -3.1% | 0.11% | +45.3% |
| FB | Sell | META PLATFORMS INCcl a | $413,000 | -66.0% | 1,857 | -48.5% | 0.09% | -63.2% |
| CSCO | Sell | CISCO SYS INC | $384,000 | -13.3% | 6,890 | -1.4% | 0.09% | -5.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $338,000 | -20.8% | 30,000 | -11.9% | 0.08% | -14.6% |
| NKE | Sell | NIKE INCcl b | $323,000 | -25.4% | 2,400 | -7.7% | 0.07% | -18.9% |
| SQ | Sell | BLOCK INCcl a | $300,000 | -18.3% | 2,215 | -2.4% | 0.07% | -11.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $289,000 | +0.3% | 4,130 | -4.3% | 0.06% | +8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $275,000 | -13.0% | 1,209 | -7.6% | 0.06% | -6.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $207,000 | -13.8% | 2,088 | -25.1% | 0.05% | -6.0% |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -520 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,154 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -610 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,550 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,211 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -16,682 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,097 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,672 | -100.0% | -0.15% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -3,090 | -100.0% | -0.43% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -82,300 | -100.0% | -0.95% | – |
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.