Mcrae Capital Management as of Sept. 30, 2024
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $32M | 75k | 430.30 | |
| Quanta Services (PWR) | 5.0 | $26M | 86k | 298.15 | |
| Lowe's Companies (LOW) | 4.9 | $25M | 93k | 270.85 | |
| United Rentals (URI) | 4.9 | $25M | 31k | 809.76 | |
| Williams-Sonoma (WSM) | 4.9 | $25M | 162k | 154.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.6 | $23M | 121k | 192.81 | |
| Fiserv (FI) | 4.5 | $23M | 129k | 179.65 | |
| Nasdaq Omx (NDAQ) | 4.3 | $22M | 301k | 73.01 | |
| Omni (OMC) | 4.1 | $21M | 204k | 103.39 | |
| Labcorp Holdings Com Shs (LH) | 3.6 | $19M | 83k | 223.48 | |
| Keysight Technologies (KEYS) | 3.5 | $18M | 112k | 158.93 | |
| UnitedHealth (UNH) | 3.2 | $16M | 28k | 584.68 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $16M | 26k | 618.59 | |
| Snap-on Incorporated (SNA) | 2.9 | $15M | 51k | 289.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $15M | 32k | 465.08 | |
| Workday Cl A (WDAY) | 2.8 | $15M | 59k | 244.41 | |
| Paypal Holdings (PYPL) | 2.7 | $14M | 178k | 78.03 | |
| Broadridge Financial Solutions (BR) | 2.6 | $13M | 62k | 215.03 | |
| Becton, Dickinson and (BDX) | 2.4 | $12M | 51k | 241.10 | |
| Truist Financial Corp equities (TFC) | 2.4 | $12M | 282k | 42.77 | |
| Chubb (CB) | 2.3 | $12M | 41k | 288.39 | |
| salesforce (CRM) | 2.3 | $12M | 42k | 273.71 | |
| Lululemon Athletica (LULU) | 1.9 | $9.5M | 35k | 271.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $9.4M | 27k | 353.48 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.4M | 45k | 210.86 | |
| Hershey Company (HSY) | 1.4 | $7.0M | 37k | 191.78 | |
| Apple (AAPL) | 1.2 | $6.1M | 26k | 233.00 | |
| Amazon (AMZN) | 0.9 | $4.7M | 25k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.5M | 27k | 165.85 | |
| Southern Company (SO) | 0.6 | $3.2M | 35k | 90.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 14k | 162.07 | |
| Trane Technologies SHS (TT) | 0.4 | $2.3M | 5.8k | 388.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $2.2M | 66k | 33.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.0M | 8.4k | 243.06 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.8M | 3.8k | 491.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | 3.2k | 576.82 | |
| Pepsi (PEP) | 0.3 | $1.7M | 10k | 170.05 | |
| Waste Management (WM) | 0.3 | $1.6M | 7.6k | 207.61 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.5M | 4.0k | 370.32 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 5.1k | 278.02 | |
| Honeywell International (HON) | 0.3 | $1.4M | 6.7k | 206.72 | |
| Intuit (INTU) | 0.3 | $1.3M | 2.2k | 621.15 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 2.1k | 572.56 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 16k | 71.86 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 9.0k | 113.56 | |
| Pfizer (PFE) | 0.2 | $959k | 33k | 28.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $949k | 1.1k | 885.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $906k | 1.7k | 527.67 | |
| Home Depot (HD) | 0.2 | $905k | 2.2k | 405.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $867k | 978.00 | 886.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $746k | 3.0k | 246.48 | |
| FedEx Corporation (FDX) | 0.1 | $726k | 2.7k | 273.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $721k | 12k | 62.32 | |
| Abbott Laboratories (ABT) | 0.1 | $708k | 6.2k | 114.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $684k | 5.8k | 116.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $677k | 5.8k | 117.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $647k | 2.9k | 223.16 | |
| Agnico (AEM) | 0.1 | $645k | 8.0k | 80.56 | |
| Amgen (AMGN) | 0.1 | $643k | 2.0k | 322.21 | |
| Chevron Corporation (CVX) | 0.1 | $629k | 4.3k | 147.28 | |
| Automatic Data Processing (ADP) | 0.1 | $605k | 2.2k | 276.81 | |
| Procter & Gamble Company (PG) | 0.1 | $534k | 3.1k | 173.20 | |
| Ameriprise Financial (AMP) | 0.1 | $510k | 1.1k | 469.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $508k | 9.5k | 53.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $476k | 5.9k | 80.75 | |
| Xylem (XYL) | 0.1 | $469k | 3.5k | 135.06 | |
| Nvent Electric SHS (NVT) | 0.1 | $460k | 6.6k | 70.27 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $457k | 23k | 19.94 | |
| Public Service Enterprise (PEG) | 0.1 | $453k | 5.1k | 89.21 | |
| Eaton Corp SHS (ETN) | 0.1 | $436k | 1.3k | 331.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $404k | 3.3k | 121.44 | |
| MetLife (MET) | 0.1 | $399k | 4.8k | 82.48 | |
| Goldman Sachs (GS) | 0.1 | $395k | 798.00 | 495.11 | |
| Abbvie (ABBV) | 0.1 | $388k | 2.0k | 197.48 | |
| ConocoPhillips (COP) | 0.1 | $379k | 3.6k | 105.28 | |
| Cisco Systems (CSCO) | 0.1 | $333k | 6.3k | 53.22 | |
| Fortive (FTV) | 0.1 | $326k | 4.1k | 78.93 | |
| Skyworks Solutions (SWKS) | 0.1 | $319k | 3.2k | 98.78 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $316k | 21k | 15.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $297k | 2.5k | 121.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $286k | 1.7k | 167.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $281k | 489.00 | 573.76 | |
| Walt Disney Company (DIS) | 0.1 | $267k | 2.8k | 96.19 | |
| Hecla Mining Company (HL) | 0.1 | $267k | 40k | 6.67 | |
| PNC Financial Services (PNC) | 0.1 | $259k | 1.4k | 184.90 | |
| Broadcom (AVGO) | 0.1 | $259k | 1.5k | 172.50 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $254k | 16k | 15.66 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $251k | 45k | 5.63 | |
| Us Bancorp Del Com New (USB) | 0.0 | $249k | 5.5k | 45.73 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $246k | 6.6k | 37.20 | |
| Netflix (NFLX) | 0.0 | $213k | 300.00 | 709.27 | |
| Coca-Cola Company (KO) | 0.0 | $206k | 2.9k | 71.86 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $27k | 23k | 1.17 |
