Asset Manager
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MCRAE CAPITAL MANAGEMENT INC
Market Value
$499M
+3.3%
Holdings
104
New Purchases
4
Added To
30
Closed
3
Reduced
35
Top 10 Concentration
45.8%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.57% | 1.66% | +0.91% | $13M |
| INSM | 0.78% | 0.00% | +0.78% | $4M |
| URI | 3.18% | 2.69% | +0.49% | $16M |
| WSM | 5.26% | 4.78% | +0.48% | $26M |
| ACN | 2.20% | 1.73% | +0.47% | $11M |
| TMO | 2.99% | 2.58% | +0.41% | $15M |
| LOW | 4.46% | 4.09% | +0.37% | $22M |
| UNH | 1.82% | 1.51% | +0.31% | $9M |
| OMC | 3.52% | 3.21% | +0.31% | $18M |
| SNA | 3.56% | 3.33% | +0.23% | $18M |
| LH | 4.86% | 4.64% | +0.22% | $24M |
| AAPL | 1.25% | 1.06% | +0.19% | $6M |
| BDXA | 1.87% | 1.73% | +0.14% | $9M |
| TFC | 2.77% | 2.69% | +0.09% | $14M |
| JNJ | 0.47% | 0.40% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 0.00% | 1.90% | -1.90% | $0 |
| FI | 3.43% | 4.53% | -1.10% | $17M |
| CHKP | 4.76% | 5.37% | -0.61% | $24M |
| CRM | 2.54% | 2.99% | -0.45% | $13M |
| NDAQ | 4.95% | 5.33% | -0.38% | $25M |
| PYPL | 2.52% | 2.89% | -0.38% | $13M |
| PWR | 3.68% | 3.93% | -0.25% | $18M |
| MSFT | 6.83% | 7.08% | -0.25% | $34M |
| VRTX | 2.60% | 2.80% | -0.20% | $13M |
| BR | 2.76% | 2.95% | -0.19% | $14M |
| CB | 2.50% | 2.63% | -0.13% | $12M |
| ISRG | 0.26% | 0.33% | -0.07% | $1M |
| INTU | 0.30% | 0.36% | -0.06% | $1M |
| OPOF | 0.00% | 0.05% | -0.05% | $0 |
| AMZN | 1.40% | 1.45% | -0.05% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $116M | 23.2% |
| Large Cap | 56 | $378M | 75.7% |
| Mid Cap | 8 | $4M | 0.8% |
| Small Cap | 3 | $807K | 0.2% |
| Micro Cap | 3 | $412K | 0.1% |
Portfolio Analytics
Avg Market Cap
$452.3B
Median Market Cap
$103.6B
Avg P/E
30.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
84
# ETFs / Funds
20
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.83% | 65,863 | $34M | $517.96 | -$129K | -2,980 | -4.3% | |
| 2 | WSM | 5.26% | 134,346 | $26M | $195.45 | $3M | -7,000 | -5.0% | |
| 3 | NDAQ | 4.95% | 279,257 | $25M | $88.45 | -$1M | -8,904 | -3.1% | |
| 4 | LH | 4.86% | 84,471 | $24M | $287.06 | $2M | -920 | -1.1% | |
| 5 | CHKP | 4.76% | 114,765 | $24M | $206.91 | -$2M | -2,555 | -2.2% | |
| 6 | LOW | 4.46% | 88,571 | $22M | $251.31 | $2M | -625 | -0.7% | |
| 7 | KEYS | 3.96% | 112,926 | $20M | $174.92 | $888K | -2,200 | -1.9% | |
| 8 | PWR | 3.68% | 44,304 | $18M | $414.42 | -$636K | -5,940 | -11.8% | |
| 9 | SNA | 3.56% | 51,263 | $18M | $346.53 | $2M | -515 | -1.0% | |
| 10 | OMC | 3.52% | 215,629 | $18M | $81.53 | $2M | -60 | -0.0% | |
| 11 | FI | 3.43% | 132,651 | $17M | $128.93 | -$5M | +5,620 | +4.4% | |
| 12 | URI | 3.18% | 16,632 | $16M | $954.69 | $3M | -650 | -3.8% | |
| 13 | WDAY | 3.07% | 63,764 | $15M | $240.73 | $513K | +1,945 | +3.1% | |
| 14 | TMO | 2.99% | 30,768 | $15M | $485.03 | $2M | -25 | -0.1% | |
| 15 | TFC | 2.77% | 302,859 | $14M | $45.72 | $860K | +780 | +0.3% | |
| 16 | BR | 2.76% | 57,779 | $14M | $238.17 | -$487K | -850 | -1.4% | |
| 17 | VRTX | 2.60% | 33,159 | $13M | $391.64 | -$571K | +2,706 | +8.9% | |
| 18 | GOOGL | 2.57% | 52,778 | $13M | $243.10 | $5M | +7,180 | +15.8% | |
| 19 | CRM | 2.54% | 53,572 | $13M | $237.00 | -$2M | +530 | +1.0% | |
| 20 | PYPL | 2.52% | 187,395 | $13M | $67.06 | -$1M | -895 | -0.5% | |
| 21 | CB | 2.50% | 44,236 | $12M | $282.25 | -$217K | +390 | +0.9% | |
| 22 | ACN | 2.20% | 44,545 | $11M | $246.60 | $3M | +16,560 | +59.2% | |
| 23 | BDXA | 1.87% | 49,935 | $9M | $187.17 | $963K | +1,264 | +2.6% | |
| 24 | UNH | 1.82% | 26,374 | $9M | $345.30 | $2M | +2,950 | +12.6% | |
| 25 | JPM | 1.65% | 26,147 | $8M | $315.43 | $579K | -305 | -1.1% | |
| 26 | AMZN | 1.40% | 31,747 | $7M | $219.57 | -$26K | -145 | -0.5% | |
| 27 | AAPL | 1.25% | 24,544 | $6M | $254.63 | $1M | -450 | -1.8% | |
| 28 | GS | 1.17% | 7,338 | $6M | $796.35 | $498K | -215 | -2.9% | |
| 29 | INSM | 0.78% | 27,195 | $4M | $144.01 | — | +27,195 | — | NEW |
| 30 | GLD | 0.60% | 8,460 | $3M | $355.47 | $428K | — | — | |
| 31 | SO | 0.58% | 30,556 | $3M | $94.77 | $90K | +4 | +0.0% | |
| 32 | GBTC | 0.56% | 30,940 | $3M | $89.77 | $153K | — | — | |
| 33 | JNJ | 0.47% | 12,588 | $2M | $185.43 | $417K | +40 | +0.3% | |
| 34 | IVV | 0.39% | 2,879 | $2M | $669.36 | $198K | +95 | +3.4% | |
| 35 | PFF | 0.37% | 58,949 | $2M | $31.62 | $52K | -97 | -0.2% | |
| 36 | BNY | 0.34% | 15,663 | $2M | $108.96 | $283K | +35 | +0.2% | |
| 37 | WM | 0.34% | 7,613 | $2M | $220.84 | -$57K | +18 | +0.2% | |
| 38 | META | 0.32% | 2,201 | $2M | $734.52 | $66K | +100 | +4.8% | |
| 39 | INTU | 0.30% | 2,177 | $1M | $683.08 | -$236K | -10 | -0.5% | |
| 40 | ISRG | 0.26% | 2,940 | $1M | $447.23 | -$283K | — | — | |
| 41 | ZBRA | 0.26% | 4,325 | $1M | $297.16 | -$58K | -30 | -0.7% | |
| 42 | FMDE | 0.24% | 33,014 | $1M | $36.15 | $101K | +1,277 | +4.0% | |
| 43 | AEM | 0.24% | 7,000 | $1M | $168.56 | $347K | — | — | |
| 44 | PLTR | 0.24% | 6,450 | $1M | $182.42 | $297K | — | — | |
| 45 | FTEC | 0.20% | 4,590 | $1M | $222.17 | $135K | +106 | +2.4% | |
| 46 | VOO | 0.19% | 1,553 | $951K | $612.38 | -$27K | -168 | -9.8% | |
| 47 | COST | 0.17% | 928 | $859K | $925.63 | -$60K | — | — | |
| 48 | FDX | 0.17% | 3,524 | $831K | $235.81 | $30K | — | — | |
| 49 | AGI | 0.16% | 22,900 | $798K | $34.86 | $190K | — | — | |
| 50 | HD | 0.15% | 1,886 | $764K | $405.19 | $128K | +150 | +8.6% | |
| 51 | NEM | 0.15% | 9,000 | $759K | $84.31 | $234K | — | — | |
| 52 | PFE | 0.15% | 29,330 | $747K | $25.48 | -$48K | -3,500 | -10.7% | |
| 53 | PEP | 0.15% | 5,287 | $743K | $140.44 | -$8K | -400 | -7.0% | |
| 54 | MRK | 0.14% | 8,558 | $718K | $83.93 | $41K | — | — | |
| 55 | UNP | 0.14% | 3,025 | $715K | $236.37 | $19K | — | — | |
| 56 | NVDA | 0.14% | 3,680 | $687K | $186.58 | $118K | +80 | +2.2% | |
| 57 | XONA.DE | 0.13% | 5,699 | $643K | $112.77 | $28K | — | — | |
| 58 | LLY | 0.13% | 836 | $638K | $763.00 | -$92K | -100 | -10.7% | |
| 59 | FESM | 0.12% | 16,897 | $618K | $36.56 | $103K | +802 | +5.0% | |
| 60 | NVT | 0.12% | 6,211 | $613K | $98.65 | $158K | — | — | |
| 61 | CVX | 0.12% | 3,921 | $609K | $155.30 | $26K | -150 | -3.7% | |
| 62 | IJH | 0.12% | 9,208 | $601K | $65.26 | $16K | -215 | -2.3% | |
| 63 | WMT | 0.12% | 5,792 | $597K | $103.06 | $31K | — | — | |
| 64 | DHR | 0.12% | 2,939 | $583K | $198.26 | -$176K | -900 | -23.4% | |
| 65 | AMP | 0.11% | 1,135 | $558K | $491.25 | -$48K | — | — | |
| 66 | MMC | 0.11% | 2,764 | $557K | $201.60 | -$66K | -85 | -3.0% | |
| 67 | ABT | 0.11% | 4,000 | $536K | $133.94 | -$8K | — | — | |
| 68 | XYL | 0.11% | 3,575 | $527K | $147.54 | $65K | — | — | |
| 69 | IJR | 0.10% | 4,340 | $516K | $118.85 | $43K | +13 | +0.3% | |
| 70 | ADP | 0.10% | 1,694 | $497K | $293.56 | -$81K | -180 | -9.6% | |
| 71 | ETN | 0.10% | 1,300 | $487K | $374.25 | $17K | -14 | -1.1% | |
| 72 | FHLC | 0.10% | 7,244 | $484K | $66.87 | $40K | +290 | +4.2% | |
| 73 | FNCL | 0.10% | 6,312 | $482K | $76.34 | $29K | +202 | +3.3% | |
| 74 | PG | 0.09% | 2,981 | $458K | $153.65 | -$17K | — | — | |
| 75 | BTC | 0.09% | 8,918 | $452K | $50.63 | $26K | — | — | |
| 76 | CSCO | 0.09% | 6,586 | $451K | $68.42 | -$6K | — | — | |
| 77 | FIDU | 0.09% | 5,272 | $432K | $81.94 | $35K | +149 | +2.9% | |
| 78 | PEG | 0.09% | 5,101 | $426K | $83.46 | -$4K | — | — | |
| 79 | GOOG | 0.08% | 1,712 | $417K | $243.55 | $113K | — | — | |
| 80 | MET | 0.08% | 5,035 | $415K | $82.37 | $10K | — | — | |
| 81 | RTX | 0.08% | 2,420 | $405K | $167.33 | $52K | — | — | |
| 82 | AVGO | 0.08% | 1,200 | $396K | $329.91 | $120K | +200 | +20.0% | |
| 83 | NFLX | 0.07% | 300 | $360K | $1,198.92 | -$42K | — | — | |
| 84 | FDIS | 0.07% | 3,337 | $343K | $102.87 | $39K | +98 | +3.0% | |
| 85 | BGH | 0.07% | 22,002 | $340K | $15.46 | $8K | +426 | +2.0% | |
| 86 | AMGN | 0.07% | 1,186 | $335K | $282.20 | $4K | — | — | |
| 87 | PNC | 0.06% | 1,510 | $303K | $200.98 | $22K | — | — | |
| 88 | ABBV | 0.06% | 1,299 | $301K | $231.54 | $60K | — | — | |
| 89 | TOWN | 0.06% | 8,574 | $296K | $34.57 | — | +8,574 | — | NEW |
| 90 | SPY | 0.06% | 427 | $284K | $666.18 | $25K | +7 | +1.7% | |
| 91 | COP | 0.05% | 2,768 | $262K | $94.59 | -$58K | -800 | -22.4% | |
| 92 | DIS | 0.05% | 2,245 | $257K | $114.50 | -$96K | -600 | -21.1% | |
| 93 | ORCL | 0.05% | 875 | $246K | $281.24 | $29K | -118 | -11.9% | |
| 94 | USB | 0.05% | 5,000 | $242K | $48.33 | $15K | — | — | |
| 95 | PGF | 0.05% | 16,203 | $237K | $14.62 | $8K | — | — | |
| 96 | IBM | 0.05% | 825 | $233K | $282.35 | -$10K | — | — | |
| 97 | FCOM | 0.05% | 3,190 | $226K | $70.97 | $24K | +74 | +2.4% | |
| 98 | PFS | 0.05% | 11,724 | $226K | $19.28 | — | +11,724 | — | NEW |
| 99 | BAC | 0.04% | 4,071 | $210K | $51.59 | — | +4,071 | — | NEW |
| 100 | XLK | 0.04% | 729 | $206K | $282.02 | -$4K | -100 | -12.1% |