S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

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

About Mcrae Capital Management Inc

Investment Activity

  • Mcrae Capital Management Inc has $399.73 million in total holdings as of December 31, 2023.
  • Mcrae Capital Management Inc owns shares of 96 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 5.60% of the portfolio was purchased this quarter.
  • About 2.48% of the portfolio was sold this quarter.
  • This quarter, Mcrae Capital Management Inc has purchased 94 new stocks and bought additional shares in 30 stocks.
  • Mcrae Capital Management Inc sold shares of 31 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$26,665,708
Quanta Services
$21,458,073
Williams-Sonoma
$19,803,864
United Rentals
$19,206,444
Lowe's Companies
$18,317,552

Largest New Holdings this Quarter

Snap-on
$11,355,628 Holding
U.S. Bancorp
$250,202 Holding
NIKE
$200,963 Holding
Alamos Gold
$173,763 Holding

Largest Purchases this Quarter

Snap-on
39,315 shares (about $11.36M)
Fiserv
21,529 shares (about $2.86M)
Thermo Fisher Scientific
4,020 shares (about $2.13M)
UnitedHealth Group
2,190 shares (about $1.15M)
Omnicom Group
11,980 shares (about $1.04M)

Largest Sales this Quarter

Public Service Enterprise Group
72,154 shares (about $4.41M)
Truist Financial
43,165 shares (about $1.59M)
Fortrea
15,705 shares (about $548.11K)
Skyworks Solutions
3,980 shares (about $447.41K)
iShares Preferred and Income Securities ETF
14,047 shares (about $438.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcrae Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$26,665,708$131,238 -0.5%70,9126.7%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$21,458,073$21,364 -0.1%99,4355.4%Construction
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$19,803,864$48,427 -0.2%98,1465.0%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$19,206,444$75,117 -0.4%33,4954.8%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$18,317,552$77,670 0.4%82,3084.6%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$17,800,111$54,393 -0.3%116,5014.5%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$16,909,784$905,240 5.7%290,8464.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$16,863,241$2,859,912 20.4%126,9444.2%Business Services
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$16,799,491$757,104 4.7%73,9124.2%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$16,785,160$1,036,388 6.6%194,0264.2%Business Services
Perficient, Inc. stock logo
PRFT
Perficient
$15,785,775$255,908 1.6%239,8333.9%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$14,129,255$220,941 -1.5%34,7253.5%Medical
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$13,649,749$205,067 1.5%85,7993.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,104,851$2,133,805 19.4%24,6893.3%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$12,918,907$27,776 -0.2%62,7893.2%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,636,333$1,152,969 10.0%24,0023.2%Medical
Snap-on Incorporated stock logo
SNA
Snap-on
$11,355,628$11,355,628 New Holding39,3152.8%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$9,366,965$73,692 0.8%26,6932.3%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$9,358,807$81,368 -0.9%152,3992.3%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$9,232,054$100,213 1.1%37,8632.3%Medical
Workday, Inc. stock logo
WDAY
Workday
$7,874,473$78,676 1.0%28,5252.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,722,856$54,432 0.7%45,4021.9%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$7,390,813$99,993 1.4%28,0871.8%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$6,307,192$1,593,652 -20.2%170,8341.6%Finance
Apple Inc. stock logo
AAPL
Apple
$5,487,627$11,744 0.2%28,5031.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,877,393$113,008 -3.8%18,3580.7%Medical
The Southern Company stock logo
SO
Southern
$2,605,238$73,626 -2.7%37,1540.7%Utilities
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,311,618$438,126 -15.9%74,1140.6%ETF
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$1,850,933$548,108 -22.8%53,0350.5%Medical
The Hershey Company stock logo
HSY
Hershey
$1,808,270$16,779 -0.9%9,6990.5%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,722,687$8,492 -0.5%10,1430.4%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,645,018$4,779 -0.3%8,6050.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$1,492,8640.0%8,3350.4%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,483,519$28,658 2.0%3,1060.4%ETF
Chubb Limited stock logo
CB
Chubb
$1,459,734$4,520 0.3%6,4590.4%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$1,422,375$70,729 5.2%5,8320.4%Business Services
Intuit Inc. stock logo
INTU
Intuit
$1,372,557$3,125 0.2%2,1960.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,371,3680.0%4,0650.3%Medical
Danaher Co. stock logo
DHR
Danaher
$1,258,4900.0%5,4400.3%Multi-Sector Conglomerates
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$1,227,252$144,865 13.4%4,4900.3%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$1,208,6110.0%41,9800.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,017,951$17,117 1.7%9,3370.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$944,4090.0%3,8450.2%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$915,509$103,078 -10.1%9,1570.2%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$870,8800.0%2,5130.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$849,155$15,729 -1.8%4,0490.2%Multi-Sector Conglomerates
Intel Co. stock logo
INTC
Intel
$843,848$175,875 -17.2%16,7930.2%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$813,437$33,468 4.3%15,6280.2%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$788,5070.0%22,6780.2%Construction
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$749,9860.0%1,7170.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$733,299$8,641 -1.2%2,5460.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$717,5750.0%1,2310.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$683,7550.0%6,2120.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$669,6920.0%1,8920.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$647,854$11,934 -1.8%4,3430.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$645,5580.0%9780.2%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$624,419$11,363 1.9%2,2530.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$591,218$4,546 0.8%5,4620.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$541,7180.0%3,8780.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$528,0020.0%4,5490.1%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$498,509$699 0.1%2,1400.1%Business Services
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$489,340$447,409 -47.8%4,3530.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$480,8330.0%3,0500.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$450,024$7,327 -1.6%3,0710.1%Consumer Staples
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$438,8000.0%8,0000.1%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$428,6470.0%2,7660.1%Medical
nVent Electric plc stock logo
NVT
nVent Electric
$404,861$2,954 -0.7%6,8520.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$402,3580.0%1,0430.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$401,9320.0%2,8520.1%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$396,899$457 0.1%3,4710.1%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$391,1100.0%2,4880.1%Transportation
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$369,345$282,883 -43.4%11,1450.1%Finance
MetLife, Inc. stock logo
MET
MetLife
$356,242$27,312 -7.1%5,3870.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$332,4220.0%6,5800.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$331,033$68,184 -17.1%1,9420.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$316,417$21,224 -6.3%2,1170.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$313,0660.0%1,3000.1%Industrial Products
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$310,703$4,412,215 -93.4%5,0810.1%Utilities
Fortive Co. stock logo
FTV
Fortive
$309,2460.0%4,2000.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$297,802$15,194 5.4%1,9600.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$289,995$57,044 24.5%4,9210.1%Consumer Staples
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$288,3020.0%3,9920.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$269,516$22,573 -7.7%2,9850.1%Consumer Discretionary
Barings Global Short Duration High Yield Fund stock logo
BGH
Barings Global Short Duration High Yield Fund
$269,374$3,199 1.2%20,0430.1%Financial Services
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$265,8710.0%5200.1%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$263,498$3,880 1.5%5,5010.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$250,202$250,202 New Holding5,7810.1%Finance
Newmont Co. stock logo
NEM
Newmont
$244,2010.0%5,9000.1%Basic Materials
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$236,2490.0%16,2040.1%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$232,4270.0%4890.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$229,597$36,196 -13.6%2,3660.1%Utilities
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$201,369$201,369 New Holding1,3000.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$200,963$200,963 New Holding1,8510.1%Consumer Discretionary
Hecla Mining stock logo
HL
Hecla Mining
$192,4000.0%40,0000.0%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$180,9000.0%10,0000.0%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$173,763$173,763 New Holding12,9000.0%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$418,217 -100.0%00.0%Utilities
John Hancock Preferred Income Fund stock logo
HPI
John Hancock Preferred Income Fund
$0$209,808 -100.0%00.0%Financial Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$169,348 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.