Mcrae Capital Management Inc Top Holdings and 13F Report (2024)

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About Mcrae Capital Management Inc

Investment Activity

Mcrae Capital Management Inc has $456.52 million in total holdings as of March 31, 2024.
Mcrae Capital Management Inc owns shares of 96 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 6.39% of the portfolio was purchased this quarter.
About 2.41% of the portfolio was sold this quarter.
This quarter, Mcrae Capital Management Inc has purchased 96 new stocks and bought additional shares in 29 stocks.
Mcrae Capital Management Inc sold shares of 38 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $28,948,842
Williams-Sonoma: $28,219,151
Quanta Services: $24,501,089
United Rentals: $23,186,315
Lowe's Companies: $22,882,624

Largest New Holdings this Quarter

FedEx: $1,058,423 Holding
Marsh & McLennan Companies: $556,740 Holding
Ameriprise Financial: $278,409 Holding
RTX: $222,368 Holding

Largest Purchases this Quarter

Truist Financial: 105,885 shares (about $4.13M)
Keysight Technologies: 20,527 shares (about $3.21M)
Snap-on: 10,786 shares (about $3.20M)
Public Service Enterprise Group: 34,675 shares (about $2.32M)
Lowe's Companies: 7,523 shares (about $1.92M)

Largest Sales this Quarter

Williams-Sonoma: 9,275 shares (about $2.95M)
Quanta Services: 5,127 shares (about $1.33M)
United Rentals: 1,341 shares (about $967.00K)
Microsoft: 2,104 shares (about $885.19K)
Johnson & Johnson: 3,644 shares (about $576.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$28,948,842	$885,193 ▼	-3.0%	68,808	6.3%	Computer and Technology
WSM Williams-Sonoma	$28,219,151	$2,945,085 ▼	-9.5%	88,871	6.2%	Retail/Wholesale
PWR Quanta Services	$24,501,089	$1,331,988 ▼	-5.2%	94,308	5.4%	Construction
URI United Rentals	$23,186,315	$966,998 ▼	-4.0%	32,154	5.1%	Construction
LOW Lowe's Companies	$22,882,624	$1,916,332 ▲	9.1%	89,831	5.0%	Retail/Wholesale
FI Fiserv	$20,557,487	$269,297 ▲	1.3%	128,629	4.5%	Business Services
OMC Omnicom Group	$19,461,886	$687,962 ▲	3.7%	201,136	4.3%	Business Services
CHKP Check Point Software Technologies	$19,218,774	$111,526 ▲	0.6%	117,181	4.2%	Computer and Technology
NDAQ Nasdaq	$18,800,741	$448,388 ▲	2.4%	297,952	4.1%	Finance
LH Laboratory Co. of America	$17,421,782	$1,274,935 ▲	7.9%	79,748	3.8%	Medical
KEYS Keysight Technologies	$16,627,324	$3,210,025 ▲	23.9%	106,326	3.6%	Computer and Technology
TMO Thermo Fisher Scientific	$14,933,903	$584,686 ▲	4.1%	25,695	3.3%	Medical
SNA Snap-on	$14,841,045	$3,195,056 ▲	27.4%	50,101	3.3%	Consumer Discretionary
PRFT Perficient	$14,799,908	$1,299,734 ▲	9.6%	262,923	3.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$14,187,259	$328,138 ▼	-2.3%	33,940	3.1%	Medical
UNH UnitedHealth Group	$13,137,748	$1,263,959 ▲	10.6%	26,557	2.9%	Medical
BR Broadridge Financial Solutions	$12,798,493	$64,531 ▼	-0.5%	62,474	2.8%	Business Services
BDX Becton, Dickinson and Company	$11,128,177	$1,758,891 ▲	18.8%	44,971	2.4%	Medical
PYPL PayPal	$10,987,615	$778,423 ▲	7.6%	164,019	2.4%	Computer and Technology
TFC Truist Financial	$10,786,508	$4,127,398 ▲	62.0%	276,719	2.4%	Finance
ACN Accenture	$9,229,654	$22,530 ▼	-0.2%	26,628	2.0%	Business Services
JPM JPMorgan Chase & Co.	$8,966,801	$127,190 ▼	-1.4%	44,767	2.0%	Finance
CRM Salesforce	$8,356,841	$102,401 ▼	-1.2%	27,747	1.8%	Computer and Technology
WDAY Workday	$7,936,207	$156,013 ▲	2.0%	29,097	1.7%	Computer and Technology
AAPL Apple	$4,801,973	$85,740 ▼	-1.8%	28,003	1.1%	Computer and Technology
CB Chubb	$3,451,352	$1,777,632 ▲	106.2%	13,319	0.8%	Finance
HSY Hershey	$2,754,886	$868,439 ▲	46.0%	14,164	0.6%	Consumer Staples
SO Southern	$2,663,634	$1,793 ▼	-0.1%	37,129	0.6%	Utilities
PEG Public Service Enterprise Group	$2,654,887	$2,315,580 ▲	682.4%	39,756	0.6%	Utilities
JNJ Johnson & Johnson	$2,327,552	$576,431 ▼	-19.8%	14,714	0.5%	Medical
PFF iShares Preferred and Income Securities ETF	$2,159,444	$229,252 ▼	-9.6%	67,001	0.5%	ETF
TT Trane Technologies	$1,750,705		0.0%	5,832	0.4%	Business Services
PEP PepsiCo	$1,739,074	$36,052 ▼	-2.0%	9,937	0.4%	Consumer Staples
GLD SPDR Gold Shares	$1,734,220	$36,001 ▼	-2.0%	8,430	0.4%	Finance
WM Waste Management	$1,734,053	$42,632 ▼	-2.4%	8,135	0.4%	Business Services
IVV iShares Core S&P 500 ETF	$1,618,723	$14,195 ▼	-0.9%	3,079	0.4%	ETF
ISRG Intuitive Surgical	$1,582,392	$39,909 ▼	-2.5%	3,965	0.3%	Medical
INTU Intuit	$1,408,070	$19,502 ▼	-1.4%	2,166	0.3%	Computer and Technology
DHR Danaher	$1,370,713	$12,236 ▲	0.9%	5,489	0.3%	Multi-Sector Conglomerates
ZBRA Zebra Technologies	$1,333,872	$19,594 ▼	-1.4%	4,425	0.3%	Industrial Products
MRK Merck & Co., Inc.	$1,213,344	$18,738 ▼	-1.5%	9,195	0.3%	Medical
PFE Pfizer	$1,164,952		0.0%	41,980	0.3%	Medical
FDX FedEx	$1,058,423	$1,058,423 ▲	New Holding	3,653	0.2%	Transportation
XOM Exxon Mobil	$998,376	$66,024 ▼	-6.2%	8,589	0.2%	Oils/Energy
HD Home Depot	$963,987		0.0%	2,513	0.2%	Retail/Wholesale
UNP Union Pacific	$940,682	$4,919 ▼	-0.5%	3,825	0.2%	Transportation
META Meta Platforms	$918,926		0.0%	1,892	0.2%	Computer and Technology
BK Bank of New York Mellon	$900,485		0.0%	15,628	0.2%	Finance
LLY Eli Lilly and Company	$872,093	$85,576 ▼	-8.9%	1,121	0.2%	Medical
VOO Vanguard S&P 500 ETF	$825,362		0.0%	1,717	0.2%	ETF
WY Weyerhaeuser	$814,359		0.0%	22,678	0.2%	Construction
HON Honeywell International	$788,608	$42,489 ▼	-5.1%	3,842	0.2%	Multi-Sector Conglomerates
INTC Intel	$741,747		0.0%	16,793	0.2%	Computer and Technology
COST Costco Wholesale	$716,512		0.0%	978	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$706,056		0.0%	6,212	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$687,273	$550,426 ▲	402.2%	11,315	0.2%	ETF
AMGN Amgen	$678,388	$45,491 ▼	-6.3%	2,386	0.1%	Medical
CVX Chevron	$673,745	$11,358 ▼	-1.7%	4,271	0.1%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$610,724	$7,073 ▲	1.2%	5,526	0.1%	ETF
GOOGL Alphabet	$607,946	$22,639 ▲	3.9%	4,028	0.1%	Computer and Technology
COP ConocoPhillips	$578,997		0.0%	4,549	0.1%	Oils/Energy
WMT Walmart	$566,801	$383,283 ▲	208.9%	9,420	0.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$556,740	$556,740 ▲	New Holding	2,703	0.1%	Finance
ADP Automatic Data Processing	$541,466	$6,993 ▲	1.3%	2,168	0.1%	Business Services
ABBV AbbVie	$498,954	$4,735 ▼	-0.9%	2,740	0.1%	Medical
PG Procter & Gamble	$494,376	$3,894 ▼	-0.8%	3,047	0.1%	Consumer Staples
NVT nVent Electric	$493,991	$22,619 ▼	-4.4%	6,552	0.1%	Computer and Technology
AEM Agnico Eagle Mines	$477,200		0.0%	8,000	0.1%	Basic Materials
SWKS Skyworks Solutions	$459,308	$12,241 ▼	-2.6%	4,240	0.1%	Computer and Technology
XYL Xylem	$449,035	$388 ▲	0.1%	3,474	0.1%	Industrial Products
GOOG Alphabet	$434,246		0.0%	2,852	0.1%	Computer and Technology
GS The Goldman Sachs Group	$416,855	$18,796 ▼	-4.3%	998	0.1%	Finance
ETN Eaton	$406,484		0.0%	1,300	0.1%	Industrial Products
MET MetLife	$397,748	$1,482 ▼	-0.4%	5,367	0.1%	Finance
UPS United Parcel Service	$369,717		0.0%	2,488	0.1%	Transportation
DIS Walt Disney	$365,245		0.0%	2,985	0.1%	Consumer Discretionary
FTV Fortive	$363,435	$2,151 ▲	0.6%	4,225	0.1%	Computer and Technology
AMZN Amazon.com	$362,564	$9,019 ▲	2.6%	2,010	0.1%	Retail/Wholesale
TXN Texas Instruments	$330,999	$7,317 ▼	-2.2%	1,900	0.1%	Computer and Technology
CSCO Cisco Systems	$311,938	$16,470 ▼	-5.0%	6,250	0.1%	Computer and Technology
KO Coca-Cola	$297,396	$3,671 ▼	-1.2%	4,861	0.1%	Consumer Staples
BGH Barings Global Short Duration High Yield Fund	$289,763	$3,146 ▲	1.1%	20,263	0.1%	Financial Services
AMP Ameriprise Financial	$278,409	$278,409 ▲	New Holding	635	0.1%	Finance
VTV Vanguard Value ETF	$271,406	$73,265 ▼	-21.3%	1,667	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$255,781		0.0%	489	0.1%	Finance
ADM Archer-Daniels-Midland	$250,738		0.0%	3,992	0.1%	Consumer Staples
PGF Invesco Financial Preferred ETF	$246,943		0.0%	16,204	0.1%	Manufacturing
USB U.S. Bancorp	$243,615	$14,796 ▼	-5.7%	5,450	0.1%	Finance
DUK Duke Energy	$228,816		0.0%	2,366	0.1%	Utilities
RTX RTX	$222,368	$222,368 ▲	New Holding	2,280	0.0%	Aerospace
NEM Newmont	$211,456		0.0%	5,900	0.0%	Basic Materials
PNC The PNC Financial Services Group	$210,147		0.0%	1,300	0.0%	Finance
LULU Lululemon Athletica	$207,045	$3,907 ▲	1.9%	530	0.0%	Consumer Discretionary
HL Hecla Mining	$192,400		0.0%	40,000	0.0%	Basic Materials
AGI Alamos Gold	$190,275		0.0%	12,900	0.0%	Basic Materials
GOLD Barrick Gold	$166,400		0.0%	10,000	0.0%	Basic Materials
FTRE Fortrea	$0	$1,850,933 ▼	-100.0%	0	0.0%	Medical
CFG Citizens Financial Group	$0	$369,345 ▼	-100.0%	0	0.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$0	$263,498 ▼	-100.0%	0	0.0%	ETF
NKE NIKE	$0	$200,963 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mcrae Capital Management Inc Top Holdings and 13F Report (2024)

About Mcrae Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mcrae Capital Management Inc Top Holdings and 13F Report (2024)

About Mcrae Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcrae Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information