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

About Mcrae Capital Management Inc

Investment Activity

Mcrae Capital Management Inc has $438.62 million in total holdings as of June 30, 2024.
Mcrae Capital Management Inc owns shares of 92 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 9.52% of the portfolio was purchased this quarter.
About 10.61% of the portfolio was sold this quarter.
This quarter, Mcrae Capital Management Inc has purchased 96 new stocks and bought additional shares in 30 stocks.
Mcrae Capital Management Inc sold shares of 29 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $30,277,848
Williams-Sonoma: $23,582,362
Quanta Services: $22,910,406
United Rentals: $20,545,952
Lowe's Companies: $20,414,375

Largest New Holdings this Quarter

LABCORP HOLDINGS INC: $16,766,610 Holding
Broadcom: $232,802 Holding
Netflix: $202,464 Holding
Vuzix: $31,050 Holding

Largest Purchases this Quarter

LABCORP HOLDINGS INC: 82,387 shares (about $16.77M)
Workday: 28,869 shares (about $6.45M)
Chubb: 21,815 shares (about $5.56M)
Hershey: 21,888 shares (about $4.02M)
Salesforce: 11,905 shares (about $3.06M)

Largest Sales this Quarter

Perficient: 247,733 shares (about $18.53M)
Public Service Enterprise Group: 34,675 shares (about $2.56M)
Williams-Sonoma: 5,356 shares (about $1.51M)
Quanta Services: 4,142 shares (about $1.05M)
Microsoft: 1,065 shares (about $476.00K)

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	$30,277,848	$476,004 ▼	-1.5%	67,743	6.9%	Computer and Technology
WSM Williams-Sonoma	$23,582,362	$1,512,389 ▼	-6.0%	83,515	5.4%	Retail/Wholesale
PWR Quanta Services	$22,910,406	$1,052,447 ▼	-4.4%	90,166	5.2%	Construction
URI United Rentals	$20,545,952	$249,645 ▼	-1.2%	31,768	4.7%	Construction
LOW Lowe's Companies	$20,414,375	$610,019 ▲	3.1%	92,598	4.7%	Retail/Wholesale
CHKP Check Point Software Technologies	$20,286,008	$951,064 ▲	4.9%	122,945	4.6%	Computer and Technology
FI Fiserv	$19,461,494	$290,628 ▲	1.5%	130,579	4.4%	Business Services
NDAQ Nasdaq	$18,200,720	$246,102 ▲	1.4%	302,036	4.1%	Finance
OMC Omnicom Group	$18,151,662	$109,703 ▲	0.6%	202,359	4.1%	Business Services
LABCORP HOLDINGS INC	$16,766,610	$16,766,610 ▲	New Holding	82,387	3.8%	COM SHS
VRTX Vertex Pharmaceuticals	$15,711,494	$196,862 ▼	-1.2%	33,520	3.6%	Medical
KEYS Keysight Technologies	$15,305,937	$765,803 ▲	5.3%	111,926	3.5%	Computer and Technology
UNH UnitedHealth Group	$14,323,956	$799,538 ▲	5.9%	28,127	3.3%	Medical
TMO Thermo Fisher Scientific	$14,278,288	$68,574 ▲	0.5%	25,819	3.3%	Medical
SNA Snap-on	$13,204,999	$109,000 ▲	0.8%	50,518	3.0%	Consumer Discretionary
WDAY Workday	$12,958,879	$6,453,954 ▲	99.2%	57,966	3.0%	Computer and Technology
BR Broadridge Financial Solutions	$12,327,145	$19,700 ▲	0.2%	62,574	2.8%	Business Services
TFC Truist Financial	$10,917,978	$167,444 ▲	1.6%	281,029	2.5%	Finance
BDX Becton, Dickinson and Company	$10,812,038	$301,724 ▲	2.9%	46,262	2.5%	Medical
CRM Salesforce	$10,194,632	$3,060,806 ▲	42.9%	39,652	2.3%	Computer and Technology
PYPL PayPal	$9,999,540	$481,477 ▲	5.1%	172,316	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,014,092	$40,655 ▼	-0.4%	44,566	2.1%	Finance
CB Chubb	$8,962,159	$5,564,681 ▲	163.8%	35,134	2.0%	Finance
ACN Accenture	$8,086,894	$7,585 ▲	0.1%	26,653	1.8%	Computer and Technology
HSY Hershey	$6,627,612	$4,023,776 ▲	154.5%	36,052	1.5%	Consumer Staples
AAPL Apple	$5,519,017	$379,126 ▼	-6.4%	26,203	1.3%	Computer and Technology
SO Southern	$2,719,139	$160,958 ▼	-5.6%	35,054	0.6%	Utilities
PFF iShares Preferred and Income Securities ETF	$2,113,883		0.0%	67,001	0.5%	ETF
JNJ Johnson & Johnson	$2,062,851	$87,846 ▼	-4.1%	14,113	0.5%	Medical
TT Trane Technologies	$1,921,542	$2,961 ▲	0.2%	5,841	0.4%	Business Services
GLD SPDR Gold Shares	$1,812,534		0.0%	8,430	0.4%	Finance
ISRG Intuitive Surgical	$1,763,830		0.0%	3,965	0.4%	Medical
IVV iShares Core S&P 500 ETF	$1,690,393	$5,472 ▲	0.3%	3,089	0.4%	ETF
PEP PepsiCo	$1,638,909		0.0%	9,937	0.4%	Consumer Staples
WM Waste Management	$1,607,595	$128,010 ▼	-7.4%	7,535	0.4%	Business Services
INTU Intuit	$1,423,867		0.0%	2,166	0.3%	Computer and Technology
DHR Danaher	$1,271,487	$99,940 ▼	-7.3%	5,089	0.3%	Multi-Sector Conglomerates
ZBRA Zebra Technologies	$1,229,541	$137,474 ▼	-10.1%	3,980	0.3%	Industrial Products
PRFT Perficient	$1,136,060	$18,527,949 ▼	-94.2%	15,190	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,122,775	$15,599 ▼	-1.4%	9,069	0.3%	Medical
PFE Pfizer	$1,099,061	$75,546 ▼	-6.4%	39,280	0.3%	Medical
LLY Eli Lilly and Company	$1,014,931		0.0%	1,121	0.2%	Medical
XOM Exxon Mobil	$980,123	$8,750 ▼	-0.9%	8,513	0.2%	Oils/Energy
META Meta Platforms	$954,201		0.0%	1,892	0.2%	Computer and Technology
BK Bank of New York Mellon	$935,961		0.0%	15,628	0.2%	Finance
HD Home Depot	$865,075		0.0%	2,513	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$858,723		0.0%	1,717	0.2%	ETF
COST Costco Wholesale	$831,290		0.0%	978	0.2%	Retail/Wholesale
HON Honeywell International	$820,460		0.0%	3,842	0.2%	Multi-Sector Conglomerates
FDX FedEx	$795,780	$299,542 ▼	-27.3%	2,654	0.2%	Transportation
AMGN Amgen	$745,506		0.0%	2,386	0.2%	Medical
GOOGL Alphabet	$733,700		0.0%	4,028	0.2%	Computer and Technology
UNP Union Pacific	$684,437	$181,008 ▼	-20.9%	3,025	0.2%	Transportation
CVX Chevron	$668,107		0.0%	4,271	0.2%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$665,138	$2,985 ▲	0.5%	11,366	0.2%	ETF
ABT Abbott Laboratories	$645,489		0.0%	6,212	0.1%	Medical
MMC Marsh & McLennan Companies	$611,066	$41,314 ▲	7.3%	2,899	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$596,794	$7,360 ▲	1.2%	5,595	0.1%	ETF
AEM Agnico Eagle Mines	$523,200		0.0%	8,000	0.1%	Basic Materials
GOOG Alphabet	$523,114		0.0%	2,852	0.1%	Computer and Technology
ADP Automatic Data Processing	$518,254	$716 ▲	0.1%	2,171	0.1%	Business Services
INTC Intel	$510,788	$9,291 ▼	-1.8%	16,493	0.1%	Computer and Technology
PG Procter & Gamble	$502,511		0.0%	3,047	0.1%	Consumer Staples
NVT nVent Electric	$501,918	$77 ▼	0.0%	6,551	0.1%	Computer and Technology
XYL Xylem	$471,434	$136 ▲	0.0%	3,475	0.1%	Industrial Products
COP ConocoPhillips	$471,017	$49,298 ▼	-9.5%	4,118	0.1%	Oils/Energy
AMZN Amazon.com	$470,564	$82,131 ▲	21.1%	2,435	0.1%	Retail/Wholesale
SWKS Skyworks Solutions	$451,930		0.0%	4,240	0.1%	Computer and Technology
NEM Newmont	$414,513	$167,480 ▲	67.8%	9,900	0.1%	Basic Materials
ETN Eaton	$407,615		0.0%	1,300	0.1%	Industrial Products
WMT Walmart	$394,072	$243,756 ▼	-38.2%	5,820	0.1%	Retail/Wholesale
MET MetLife	$376,710		0.0%	5,367	0.1%	Finance
PEG Public Service Enterprise Group	$374,470	$2,555,550 ▼	-87.2%	5,081	0.1%	Utilities
GS The Goldman Sachs Group	$360,951	$90,464 ▼	-20.0%	798	0.1%	Finance
AGI Alamos Gold	$359,072	$156,800 ▲	77.5%	22,900	0.1%	Basic Materials
ABBV AbbVie	$332,749	$137,216 ▼	-29.2%	1,940	0.1%	Medical
FTV Fortive	$305,663	$7,410 ▼	-2.4%	4,125	0.1%	Computer and Technology
CSCO Cisco Systems	$296,938		0.0%	6,250	0.1%	Computer and Technology
DIS Walt Disney	$296,381		0.0%	2,985	0.1%	Consumer Discretionary
BGH Barings Global Short Duration High Yield Fund	$295,984	$3,179 ▲	1.1%	20,483	0.1%	Financial Services
AMP Ameriprise Financial	$271,266		0.0%	635	0.1%	Finance
VTV Vanguard Value ETF	$267,323	$160 ▼	-0.1%	1,666	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$266,124		0.0%	489	0.1%	Finance
RTX RTX	$245,956	$17,066 ▲	7.5%	2,450	0.1%	Aerospace
PGF Invesco Financial Preferred ETF	$238,679	$15 ▼	0.0%	16,203	0.1%	Manufacturing
AVGO Broadcom	$232,802	$232,802 ▲	New Holding	145	0.1%	Computer and Technology
UPS United Parcel Service	$230,935	$109,650 ▼	-32.2%	1,687	0.1%	Transportation
USB U.S. Bancorp	$216,365		0.0%	5,450	0.0%	Finance
NFLX Netflix	$202,464	$202,464 ▲	New Holding	300	0.0%	Consumer Discretionary
PNC The PNC Financial Services Group	$202,188		0.0%	1,300	0.0%	Finance
HL Hecla Mining	$194,000		0.0%	40,000	0.0%	Basic Materials
VUZI Vuzix	$31,050	$31,050 ▲	New Holding	23,000	0.0%	Computer and Technology
LH Laboratory Co. of America	$0	$17,421,782 ▼	-100.0%	0	0.0%	Medical
WY Weyerhaeuser	$0	$814,359 ▼	-100.0%	0	0.0%	Construction
TXN Texas Instruments	$0	$330,999 ▼	-100.0%	0	0.0%	Computer and Technology
KO Coca-Cola	$0	$297,396 ▼	-100.0%	0	0.0%	Consumer Staples
ADM Archer-Daniels-Midland	$0	$250,738 ▼	-100.0%	0	0.0%	Consumer Staples
DUK Duke Energy	$0	$228,816 ▼	-100.0%	0	0.0%	Utilities
LULU Lululemon Athletica	$0	$207,045 ▼	-100.0%	0	0.0%	Consumer Discretionary
GOLD Barrick Gold	$0	$166,400 ▼	-100.0%	0	0.0%	Basic Materials