Asset Manager
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MCRAE CAPITAL MANAGEMENT INC
Market Value
$507M
+5.9%
Holdings
114
+8
New Purchases
11
Added To
31
Closed
3
Reduced
40
Top 10 Concentration
39.6%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.20% | 0.00% | +1.20% | $6M |
| HONAV | 1.18% | 0.00% | +1.18% | $6M |
| PANW | 2.22% | 1.16% | +1.07% | $11M |
| URI | 3.39% | 2.38% | +1.01% | $17M |
| CSCO | 2.43% | 1.71% | +0.71% | $12M |
| WSM | 5.03% | 4.39% | +0.64% | $25M |
| KEYS | 4.88% | 4.42% | +0.46% | $25M |
| UNH | 1.98% | 1.57% | +0.41% | $10M |
| GOOGL | 3.42% | 3.01% | +0.40% | $17M |
| PWR | 3.50% | 3.20% | +0.30% | $18M |
| WAT | 0.97% | 0.76% | +0.21% | $5M |
| GS | 1.33% | 1.18% | +0.14% | $7M |
| FENI | 2.09% | 1.97% | +0.12% | $11M |
| AMZN | 1.93% | 1.83% | +0.10% | $10M |
| AAPL | 1.31% | 1.23% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.63% | 2.09% | -1.46% | $3M |
| CRM | 1.06% | 2.47% | -1.41% | $5M |
| ACN | 1.15% | 1.95% | -0.79% | $6M |
| LOW | 3.49% | 4.13% | -0.64% | $18M |
| NDAQ | 3.42% | 3.97% | -0.55% | $17M |
| CHKP | 2.95% | 3.39% | -0.43% | $15M |
| OMC | 3.23% | 3.60% | -0.36% | $16M |
| FI | 1.29% | 1.64% | -0.35% | $7M |
| MSFT | 4.51% | 4.78% | -0.27% | $23M |
| BR | 1.91% | 2.13% | -0.22% | $10M |
| NFLX | 1.16% | 1.38% | -0.21% | $6M |
| INTU | 0.00% | 0.21% | -0.21% | $0 |
| MMC | 2.25% | 2.46% | -0.20% | $11M |
| WDAY | 1.74% | 1.93% | -0.19% | $9M |
| GLD | 0.53% | 0.72% | -0.19% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $143M | 28.2% |
| Large Cap | 63 | $358M | 70.6% |
| Mid Cap | 9 | $5M | 1.0% |
| Small Cap | 3 | $745K | 0.1% |
| Micro Cap | 2 | $390K | 0.1% |
Portfolio Analytics
Avg Market Cap
$440.9B
Median Market Cap
$101.5B
Avg P/E
31.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
92
# ETFs / Funds
22
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM | 5.03% | 109,271 | $25M | $233.10 | $4M | -5,862 | -5.1% | |
| 2 | KEYS | 4.88% | 70,684 | $25M | $350.07 | $4M | -4,196 | -5.6% | |
| 3 | MSFT | 4.51% | 61,234 | $23M | $373.02 | -$25K | -540 | -0.9% | |
| 4 | LH | 4.48% | 81,089 | $23M | $280.00 | $433K | -2,386 | -2.9% | |
| 5 | PWR | 3.50% | 24,630 | $18M | $720.03 | $2M | -3,274 | -11.7% | |
| 6 | SNA | 3.49% | 44,009 | $18M | $402.40 | $1M | -1,568 | -3.4% | |
| 7 | LOW | 3.49% | 80,231 | $18M | $220.49 | -$2M | -3,455 | -4.1% | |
| 8 | NDAQ | 3.42% | 219,941 | $17M | $78.82 | -$2M | -3,900 | -1.7% | |
| 9 | GOOGL | 3.42% | 48,452 | $17M | $357.37 | $3M | -1,691 | -3.4% | |
| 10 | URI | 3.39% | 15,184 | $17M | $1,132.93 | $6M | -470 | -3.0% | |
| 11 | TFC | 3.31% | 336,720 | $17M | $49.82 | $977K | -6,943 | -2.0% | |
| 12 | VRTX | 3.25% | 33,191 | $16M | $496.73 | $1M | -932 | -2.7% | |
| 13 | OMC | 3.23% | 224,856 | $16M | $72.83 | -$830K | -3,619 | -1.6% | |
| 14 | CHKP | 2.95% | 113,935 | $15M | $131.43 | -$1M | +402 | +0.3% | |
| 15 | TMO | 2.81% | 28,388 | $14M | $501.35 | $97K | -370 | -1.3% | |
| 16 | CB | 2.75% | 40,949 | $14M | $340.74 | $233K | -1,144 | -2.7% | |
| 17 | CSCO | 2.43% | 104,658 | $12M | $117.46 | $4M | -920 | -0.9% | |
| 18 | MMC | 2.25% | 68,475 | $11M | $166.67 | -$340K | +716 | +1.1% | |
| 19 | PANW | 2.22% | 33,046 | $11M | $341.02 | $6M | -1,494 | -4.3% | |
| 20 | FENI | 2.09% | 263,399 | $11M | $40.13 | $1M | +10,001 | +4.0% | |
| 21 | UNH | 1.98% | 24,171 | $10M | $415.62 | $3M | -3,644 | -13.1% | |
| 22 | AMZN | 1.93% | 40,977 | $10M | $238.34 | $1M | -1,015 | -2.4% | |
| 23 | BR | 1.91% | 70,604 | $10M | $136.95 | -$530K | +7,832 | +12.5% | |
| 24 | WDAY | 1.74% | 71,895 | $9M | $122.42 | -$441K | +758 | +1.1% | |
| 25 | BDXA | 1.46% | 48,866 | $7M | $151.33 | -$256K | +205 | +0.4% | |
| 26 | JPM | 1.37% | 21,227 | $7M | $327.33 | $498K | -700 | -3.2% | |
| 27 | GS | 1.33% | 6,653 | $7M | $1,011.32 | $1M | -47 | -0.7% | |
| 28 | AAPL | 1.31% | 22,887 | $7M | $289.36 | $723K | -360 | -1.6% | |
| 29 | FI | 1.29% | 132,916 | $7M | $49.05 | -$1M | -7,558 | -5.4% | |
| 30 | HONIV | 1.20% | 27,085 | $6M | $224.13 | — | +27,085 | — | NEW |
| 31 | INSM | 1.20% | 56,836 | $6M | $106.62 | $313K | +21,691 | +61.7% | |
| 32 | HONAV | 1.18% | 27,085 | $6M | $221.08 | — | +27,085 | — | NEW |
| 33 | NFLX | 1.16% | 82,492 | $6M | $71.40 | -$698K | +13,972 | +20.4% | |
| 34 | ACN | 1.15% | 47,009 | $6M | $124.44 | -$3M | — | — | |
| 35 | CRM | 1.06% | 34,425 | $5M | $156.66 | -$6M | -29,017 | -45.7% | |
| 36 | WAT | 0.97% | 13,142 | $5M | $375.04 | $1M | +924 | +7.6% | |
| 37 | IBM | 0.71% | 12,801 | $4M | $281.20 | $497K | +1 | +0.0% | |
| 38 | ZTS | 0.63% | 44,319 | $3M | $71.86 | -$7M | -40,428 | -47.7% | |
| 39 | GLD | 0.53% | 7,335 | $3M | $368.38 | -$753K | -695 | -8.7% | |
| 40 | JNJ | 0.52% | 10,439 | $3M | $253.96 | -$202K | -1,234 | -10.6% | |
| 41 | SO | 0.51% | 27,137 | $3M | $95.71 | -$21K | +6 | +0.0% | |
| 42 | BNY | 0.44% | 15,342 | $2M | $144.61 | $399K | +1 | +0.0% | |
| 43 | WM | 0.32% | 7,206 | $2M | $222.89 | -$142K | -400 | -5.3% | |
| 44 | PFF | 0.30% | 50,646 | $2M | $30.49 | -$22K | -1,025 | -2.0% | |
| 45 | FMDE | 0.30% | 37,108 | $2M | $40.58 | $242K | +1,965 | +5.6% | |
| 46 | GBTC | 0.28% | 30,940 | $1M | $45.52 | -$224K | — | — | |
| 47 | IVV | 0.26% | 1,766 | $1M | $749.10 | $238K | +105 | +6.3% | |
| 48 | META | 0.25% | 2,261 | $1M | $563.40 | $32K | +90 | +4.2% | |
| 49 | ISRG | 0.23% | 2,890 | $1M | $397.68 | -$183K | — | — | |
| 50 | FDX | 0.22% | 3,524 | $1M | $313.13 | -$152K | — | — | |
| 51 | FTEC | 0.20% | 3,636 | $1M | $285.58 | $293K | +55 | +1.5% | |
| 52 | MRK | 0.20% | 8,069 | $1M | $128.50 | $42K | -200 | -2.4% | |
| 53 | ZBRA | 0.20% | 3,825 | $1M | $263.26 | $207K | — | — | |
| 54 | NVT | 0.19% | 5,732 | $972K | $169.60 | $294K | +1 | +0.0% | |
| 55 | NVDA | 0.18% | 4,513 | $903K | $200.09 | $168K | +300 | +7.1% | |
| 56 | FESM | 0.16% | 16,569 | $800K | $48.29 | $175K | +110 | +0.7% | |
| 57 | AGI | 0.14% | 22,900 | $695K | $30.34 | -$323K | — | — | |
| 58 | COST | 0.14% | 738 | $690K | $935.47 | -$45K | — | — | |
| 59 | UNP | 0.14% | 2,525 | $687K | $272.00 | $74K | — | — | |
| 60 | HD | 0.13% | 1,921 | $677K | $352.68 | $37K | -25 | -1.3% | |
| 61 | WMT | 0.12% | 5,450 | $617K | $113.26 | -$135K | -600 | -9.9% | |
| 62 | PFE | 0.12% | 25,451 | $613K | $24.08 | -$102K | — | — | |
| 63 | CVX | 0.12% | 3,609 | $598K | $165.77 | -$133K | +75 | +2.1% | |
| 64 | PLTR | 0.12% | 5,050 | $589K | $116.67 | -$150K | — | — | |
| 65 | IJH | 0.11% | 7,370 | $568K | $77.11 | $71K | — | — | |
| 66 | LLY | 0.11% | 465 | $557K | $1,198.58 | $130K | +1 | +0.2% | |
| 67 | AMP | 0.11% | 1,210 | $555K | $458.76 | $117K | +225 | +22.8% | |
| 68 | ETN | 0.11% | 1,300 | $554K | $426.12 | $89K | — | — | |
| 69 | AEM | 0.11% | 3,500 | $543K | $155.13 | -$167K | — | — | |
| 70 | FHLC | 0.10% | 6,660 | $514K | $77.25 | $61K | +215 | +3.3% | |
| 71 | FIDU | 0.10% | 4,872 | $485K | $99.61 | $75K | +134 | +2.8% | |
| 72 | RTX | 0.09% | 2,537 | $481K | $189.73 | -$18K | -50 | -1.9% | |
| 73 | FNCL | 0.09% | 6,165 | $472K | $76.56 | $53K | +196 | +3.3% | |
| 74 | VOO | 0.09% | 658 | $452K | $686.81 | $17K | -70 | -9.6% | |
| 75 | AMGN | 0.08% | 1,186 | $429K | $362.12 | $12K | — | — | |
| 76 | MET | 0.08% | 5,035 | $426K | $84.61 | $70K | — | — | |
| 77 | IJR | 0.08% | 2,871 | $426K | $148.30 | $72K | +26 | +0.9% | |
| 78 | AVGO | 0.08% | 1,122 | $424K | $377.75 | $46K | -100 | -8.2% | |
| 79 | NEM | 0.08% | 4,500 | $420K | $93.40 | -$67K | — | — | |
| 80 | PG | 0.08% | 2,797 | $410K | $146.64 | $6K | — | — | |
| 81 | PEP | 0.08% | 2,917 | $395K | $135.40 | -$268K | -1,350 | -31.6% | |
| 82 | DHR | 0.08% | 2,070 | $394K | $190.48 | -$121K | -649 | -23.9% | |
| 83 | ABT | 0.07% | 4,000 | $363K | $90.74 | -$48K | — | — | |
| 84 | SPY | 0.07% | 481 | $359K | $746.77 | $46K | — | — | |
| 85 | PEG | 0.07% | 4,241 | $344K | $81.15 | -$40K | -499 | -10.5% | |
| 86 | XYL | 0.07% | 2,826 | $334K | $118.21 | -$93K | -749 | -20.9% | |
| 87 | BGH | 0.06% | 22,897 | $323K | $14.10 | $14K | +322 | +1.4% | |
| 88 | FDIS | 0.06% | 3,132 | $322K | $102.84 | $39K | +99 | +3.3% | |
| 89 | ABBV | 0.06% | 1,275 | $321K | $251.64 | $44K | — | — | |
| 90 | TOWN | 0.06% | 8,574 | $311K | $36.24 | $22K | — | — | |
| 91 | DELL | 0.06% | 700 | $302K | $431.46 | — | +700 | — | NEW |
| 92 | VTI | 0.06% | 786 | $291K | $370.04 | $63K | +75 | +10.6% | |
| 93 | USB | 0.06% | 4,750 | $287K | $60.40 | $40K | — | — | |
| 94 | PNC | 0.06% | 1,156 | $285K | $246.22 | $44K | — | — | |
| 95 | GOOG | 0.06% | 796 | $281K | $353.33 | $53K | — | — | |
| 96 | XLK | 0.05% | 1,460 | $278K | $190.47 | — | +1,460 | — | NEW |
| 97 | PFS | 0.05% | 11,724 | $277K | $23.64 | $29K | — | — | |
| 98 | ADP | 0.05% | 1,213 | $272K | $223.91 | $26K | +4 | +0.3% | |
| 99 | TER | 0.05% | 550 | $266K | $483.84 | — | +550 | — | NEW |
| 100 | FDXF | 0.05% | 1,761 | $266K | $151.00 | — | +1,761 | — | NEW |