$347 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,827,080 | +25.0% | 72,241 | +4.0% | 6.00% | +23.0% |
| OMC | Buy | OMNICOM GROUP INC | $18,040,355 | +17.1% | 191,227 | +1.3% | 5.19% | +15.3% |
| PWR | Sell | QUANTA SVCS INC | $17,039,773 | +8.8% | 102,255 | -6.9% | 4.91% | +7.1% |
| LOW | Buy | LOWES COS INC | $16,371,028 | +0.5% | 81,867 | +0.1% | 4.71% | -1.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,992,113 | +1.2% | 69,707 | +3.9% | 4.60% | -0.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,075,320 | +4.9% | 115,964 | +1.8% | 4.34% | +3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,374,553 | -3.6% | 207,395 | +0.1% | 4.14% | -5.1% |
| PRFT | Buy | PERFICIENT INC | $13,865,497 | +4.2% | 192,070 | +0.8% | 3.99% | +2.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,268,004 | -5.7% | 82,165 | -0.1% | 3.82% | -7.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,779,155 | -3.4% | 729,820 | -0.3% | 3.68% | -4.9% |
| FISV | Sell | FISERV INC | $11,939,641 | +9.9% | 105,633 | -1.7% | 3.44% | +8.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,911,731 | +6.3% | 97,910 | +0.5% | 3.43% | +4.7% |
| URI | Sell | UNITED RENTALS INC | $11,417,139 | +8.1% | 28,849 | -2.9% | 3.29% | +6.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,137,409 | +7.9% | 35,349 | -1.1% | 3.21% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $9,790,081 | +4.9% | 121,435 | +1.1% | 2.82% | +3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $9,311,415 | -3.3% | 37,616 | -0.7% | 2.68% | -4.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,274,853 | +9.4% | 63,279 | +0.1% | 2.67% | +7.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,152,358 | +28.4% | 28,781 | +3.5% | 2.64% | +26.4% |
| TFC | Sell | TRUIST FINL CORP | $7,894,492 | -22.7% | 231,510 | -2.4% | 2.27% | -23.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,465,936 | +8.4% | 26,122 | +1.2% | 2.15% | +6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,220,907 | +9.7% | 95,087 | +2.9% | 2.08% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,791,657 | +8.7% | 11,784 | +3.9% | 1.96% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,920,877 | -11.9% | 45,437 | -9.4% | 1.70% | -13.3% |
| WDAY | WORKDAY INCcl a | $5,771,141 | +23.4% | 27,942 | 0.0% | 1.66% | +21.4% | |
| CRM | Sell | SALESFORCE INC | $5,358,499 | +50.4% | 26,822 | -0.2% | 1.54% | +48.1% |
| AAPL | Buy | APPLE INC | $5,008,586 | +47.3% | 30,373 | +16.0% | 1.44% | +44.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,004,745 | +27.7% | 42,420 | -1.4% | 1.44% | +25.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,251,266 | -12.4% | 20,976 | -0.2% | 0.94% | -13.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,888,195 | -1.9% | 92,511 | -4.1% | 0.83% | -3.5% |
| SO | Sell | SOUTHERN CO | $2,715,638 | -7.6% | 39,029 | -5.2% | 0.78% | -9.1% |
| HSY | Sell | HERSHEY CO | $2,595,816 | +9.4% | 10,203 | -0.5% | 0.75% | +7.6% |
| PEP | Sell | PEPSICO INC | $1,858,184 | +0.6% | 10,193 | -0.3% | 0.54% | -0.9% |
| PFE | Sell | PFIZER INC | $1,700,554 | -21.3% | 41,680 | -1.2% | 0.49% | -22.5% |
| GLD | Sell | SPDR GOLD TR | $1,599,511 | +7.4% | 8,730 | -0.6% | 0.46% | +5.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,466,142 | -0.6% | 8,985 | -4.5% | 0.42% | -2.3% |
| DHR | DANAHER CORPORATION | $1,371,098 | -5.0% | 5,440 | 0.0% | 0.40% | -6.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,368,074 | +6.9% | 3,328 | -0.1% | 0.39% | +5.3% |
| CB | CHUBB LIMITED | $1,222,169 | -12.0% | 6,294 | 0.0% | 0.35% | -13.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,115,234 | +2.2% | 10,170 | +2.8% | 0.32% | +0.6% |
| ISRG | INTUITIVE SURGICAL INC | $1,038,486 | -3.7% | 4,065 | 0.0% | 0.30% | -5.1% | |
| MRK | Sell | MERCK & CO INC | $1,009,383 | -4.5% | 9,488 | -0.4% | 0.29% | -5.8% |
| INTU | Buy | INTUIT | $907,619 | +14.6% | 2,036 | +0.0% | 0.26% | +12.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $896,313 | +6.7% | 4,872 | -2.5% | 0.26% | +4.9% |
| HD | HOME DEPOT INC | $809,514 | -6.6% | 2,743 | 0.0% | 0.23% | -7.9% | |
| UNP | UNION PAC CORP | $769,820 | -2.8% | 3,825 | 0.0% | 0.22% | -4.3% | |
| WY | WEYERHAEUSER CO MTN BE | $753,545 | -2.8% | 25,010 | 0.0% | 0.22% | -4.4% | |
| INTC | INTEL CORP | $705,117 | +23.6% | 21,583 | 0.0% | 0.20% | +21.6% | |
| HON | HONEYWELL INTL INC | $695,521 | -10.8% | 3,639 | 0.0% | 0.20% | -12.3% | |
| BK | BANK NEW YORK MELLON CORP | $680,918 | -0.2% | 14,985 | 0.0% | 0.20% | -2.0% | |
| VOO | VANGUARD INDEX FDS | $645,712 | +7.0% | 1,717 | 0.0% | 0.19% | +5.7% | |
| USB | Buy | US BANCORP DEL | $626,044 | -6.6% | 17,366 | +13.0% | 0.18% | -8.2% |
| ABT | Sell | ABBOTT LABS | $618,901 | -8.4% | 6,112 | -0.7% | 0.18% | -10.1% |
| NEE | NEXTERA ENERGY INC | $562,684 | -7.8% | 7,300 | 0.0% | 0.16% | -9.5% | |
| AMGN | AMGEN INC | $563,519 | -8.0% | 2,331 | 0.0% | 0.16% | -9.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $525,086 | +2.8% | 2,099 | -0.6% | 0.15% | +1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $514,199 | -8.9% | 5,317 | -10.8% | 0.15% | -10.3% |
| LLY | Sell | LILLY ELI & CO | $496,585 | -17.0% | 1,446 | -11.6% | 0.14% | -18.3% |
| COST | COSTCO WHSL CORP NEW | $485,939 | +8.8% | 978 | 0.0% | 0.14% | +6.9% | |
| WMT | WALMART INC | $464,468 | +4.0% | 3,150 | 0.0% | 0.13% | +2.3% | |
| UNH | UNITEDHEALTH GROUP INC | $460,775 | -10.9% | 975 | 0.0% | 0.13% | -11.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $463,151 | +11.6% | 2,388 | 0.0% | 0.13% | +9.9% | |
| COP | CONOCOPHILLIPS | $456,763 | -15.9% | 4,604 | 0.0% | 0.13% | -17.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $445,624 | -3.5% | 2,997 | -1.6% | 0.13% | -5.2% |
| MO | ALTRIA GROUP INC | $446,019 | -2.4% | 9,996 | 0.0% | 0.13% | -4.5% | |
| ABBV | ABBVIE INC | $436,674 | -1.4% | 2,740 | 0.0% | 0.13% | -3.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $432,069 | -8.0% | 1,941 | -1.3% | 0.12% | -9.5% |
| CVX | Buy | CHEVRON CORP NEW | $414,246 | -8.9% | 2,539 | +0.2% | 0.12% | -10.5% |
| AEM | AGNICO EAGLE MINES LTD | $407,760 | -2.0% | 8,000 | 0.0% | 0.12% | -4.1% | |
| GS | GOLDMAN SACHS GROUP INC | $406,598 | -4.7% | 1,243 | 0.0% | 0.12% | -6.4% | |
| TXN | TEXAS INSTRS INC | $403,456 | +12.6% | 2,169 | 0.0% | 0.12% | +10.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $397,927 | +7.0% | 972 | 0.0% | 0.12% | +5.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $392,099 | +14.0% | 3,780 | -3.1% | 0.11% | +11.9% |
| FB | Buy | META PLATFORMS INCcl a | $380,856 | +86.5% | 1,797 | +5.9% | 0.11% | +83.3% |
| XYL | Buy | XYLEM INC | $362,020 | -5.2% | 3,458 | +0.1% | 0.10% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $358,084 | +1.8% | 6,850 | -7.2% | 0.10% | 0.0% |
| DIS | DISNEY WALT CO | $347,952 | +15.3% | 3,475 | 0.0% | 0.10% | +13.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $318,003 | -14.2% | 3,992 | 0.0% | 0.09% | -14.8% | |
| NVT | Sell | NVENT ELECTRIC PLC | $300,649 | +10.8% | 7,002 | -0.7% | 0.09% | +10.1% |
| GOOG | ALPHABET INCcap stk cl c | $296,400 | +17.2% | 2,850 | 0.0% | 0.08% | +14.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $292,310 | -1.6% | 2,117 | 0.0% | 0.08% | -3.4% | |
| FTV | FORTIVE CORP | $286,314 | +6.1% | 4,200 | 0.0% | 0.08% | +3.8% | |
| NKE | NIKE INCcl b | $275,940 | +4.8% | 2,250 | 0.0% | 0.08% | +2.6% | |
| NEM | NEWMONT CORP | $264,708 | +3.9% | 5,400 | 0.0% | 0.08% | +1.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $264,231 | -7.2% | 2,739 | -0.9% | 0.08% | -8.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $257,919 | +1.3% | 4,130 | -0.6% | 0.07% | 0.0% |
| HL | HECLA MNG CO | $253,200 | +13.8% | 40,000 | 0.0% | 0.07% | +12.3% | |
| KO | Sell | COCA COLA CO | $253,889 | -4.4% | 4,093 | -1.9% | 0.07% | -6.4% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $248,395 | +2.8% | 19,255 | +1.1% | 0.07% | +1.4% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $244,821 | +7.6% | 5,420 | 0.0% | 0.07% | +4.5% | |
| AMZN | New | AMAZON COM INC | $243,764 | – | 2,360 | +100.0% | 0.07% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $235,276 | +0.8% | 16,204 | 0.0% | 0.07% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $233,563 | +2.6% | 2,385 | +5.8% | 0.07% | 0.0% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $230,400 | -0.3% | 14,400 | 0.0% | 0.07% | -2.9% | |
| ETN | Sell | EATON CORP PLC | $222,742 | -8.4% | 1,300 | -16.1% | 0.06% | -9.9% |
| PNC | PNC FINL SVCS GROUP INC | $216,122 | -19.5% | 1,700 | 0.0% | 0.06% | -21.5% | |
| SJM | Buy | SMUCKER J M CO | $209,872 | -0.6% | 1,334 | +0.1% | 0.06% | -3.2% |
| GOLD | BARRICK GOLD CORP | $185,700 | +8.1% | 10,000 | 0.0% | 0.05% | +6.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $79,500 | -49.2% | 30,000 | 0.0% | 0.02% | -50.0% | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,700 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,236 | -100.0% | -0.07% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -100,908 | -100.0% | -0.55% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -41,143 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.