Mcrae Capital Management as of March 31, 2025
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Check Point Software Tech Lt Ord (CHKP) | 5.7 | $27M | 119k | 227.92 | |
| Microsoft Corporation (MSFT) | 5.6 | $27M | 71k | 375.39 | |
| Fiserv (FI) | 5.1 | $24M | 109k | 220.83 | |
| Williams-Sonoma (WSM) | 4.7 | $22M | 142k | 158.10 | |
| Nasdaq Omx (NDAQ) | 4.7 | $22M | 291k | 75.86 | |
| Lowe's Companies (LOW) | 4.4 | $21M | 90k | 233.23 | |
| Labcorp Holdings Com Shs (LH) | 4.2 | $20M | 86k | 232.74 | |
| Omni (OMC) | 3.9 | $18M | 221k | 82.91 | |
| Keysight Technologies (KEYS) | 3.6 | $17M | 115k | 149.77 | |
| Snap-on Incorporated (SNA) | 3.6 | $17M | 50k | 337.01 | |
| UnitedHealth (UNH) | 3.3 | $16M | 30k | 523.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $15M | 30k | 484.82 | |
| Broadridge Financial Solutions (BR) | 3.1 | $15M | 60k | 242.46 | |
| Workday Cl A (WDAY) | 3.0 | $14M | 60k | 233.53 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $14M | 28k | 497.61 | |
| Chubb (CB) | 2.7 | $13M | 43k | 301.99 | |
| Quanta Services (PWR) | 2.7 | $13M | 51k | 254.18 | |
| Becton, Dickinson and (BDX) | 2.7 | $13M | 55k | 229.06 | |
| salesforce (CRM) | 2.6 | $12M | 46k | 268.36 | |
| Paypal Holdings (PYPL) | 2.6 | $12M | 186k | 65.25 | |
| Truist Financial Corp equities (TFC) | 2.5 | $12M | 291k | 41.15 | |
| United Rentals (URI) | 2.3 | $11M | 18k | 626.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $8.2M | 26k | 312.04 | |
| Lululemon Athletica (LULU) | 1.7 | $8.0M | 28k | 283.06 | |
| Hershey Company (HSY) | 1.6 | $7.5M | 44k | 171.03 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.5M | 27k | 245.30 | |
| Apple (AAPL) | 1.2 | $5.6M | 25k | 222.14 | |
| Amazon (AMZN) | 1.2 | $5.5M | 29k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.5M | 29k | 154.64 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $2.9M | 45k | 65.17 | |
| Southern Company (SO) | 0.6 | $2.8M | 31k | 91.95 | |
| Goldman Sachs (GS) | 0.6 | $2.7M | 4.9k | 546.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.4M | 8.4k | 288.14 | |
| Honeywell International (HON) | 0.5 | $2.2M | 10k | 211.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 13k | 165.85 | |
| Trane Technologies SHS (TT) | 0.4 | $1.9M | 5.8k | 336.97 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.9M | 3.7k | 495.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.8M | 58k | 30.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | 3.2k | 561.91 | |
| Waste Management (WM) | 0.4 | $1.8M | 7.6k | 231.52 | |
| Intuit (INTU) | 0.3 | $1.3M | 2.2k | 614.14 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 16k | 83.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.2M | 4.4k | 282.56 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.0k | 576.48 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 5.1k | 205.00 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.9k | 149.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $884k | 1.7k | 513.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $878k | 928.00 | 945.78 | |
| Agnico (AEM) | 0.2 | $867k | 8.0k | 108.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $860k | 1.0k | 825.91 | |
| FedEx Corporation (FDX) | 0.2 | $859k | 3.5k | 243.78 | |
| Pfizer (PFE) | 0.2 | $840k | 33k | 25.34 | |
| Abbott Laboratories (ABT) | 0.2 | $824k | 6.2k | 132.65 | |
| Merck & Co (MRK) | 0.2 | $750k | 8.4k | 89.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $715k | 3.0k | 236.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $708k | 2.9k | 244.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $686k | 12k | 58.35 | |
| Chevron Corporation (CVX) | 0.1 | $681k | 4.1k | 167.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $678k | 5.7k | 118.95 | |
| Home Depot (HD) | 0.1 | $627k | 1.7k | 366.49 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $612k | 23k | 26.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $607k | 5.8k | 104.57 | |
| Automatic Data Processing (ADP) | 0.1 | $563k | 1.8k | 305.65 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $557k | 6.6k | 84.40 | |
| Ameriprise Financial (AMP) | 0.1 | $525k | 1.1k | 484.11 | |
| Procter & Gamble Company (PG) | 0.1 | $525k | 3.1k | 170.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $509k | 5.8k | 87.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $435k | 9.0k | 48.28 | |
| Xylem (XYL) | 0.1 | $427k | 3.6k | 119.49 | |
| Public Service Enterprise (PEG) | 0.1 | $422k | 5.1k | 82.30 | |
| Cisco Systems (CSCO) | 0.1 | $406k | 6.6k | 61.71 | |
| MetLife (MET) | 0.1 | $404k | 5.0k | 80.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $390k | 3.6k | 108.38 | |
| ConocoPhillips (COP) | 0.1 | $375k | 3.6k | 105.02 | |
| Amgen (AMGN) | 0.1 | $370k | 1.2k | 311.55 | |
| Eaton Corp SHS (ETN) | 0.1 | $357k | 1.3k | 271.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $334k | 2.5k | 132.46 | |
| Nvent Electric SHS (NVT) | 0.1 | $326k | 6.2k | 52.43 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $325k | 8.9k | 36.49 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $322k | 21k | 15.12 | |
| Fortive (FTV) | 0.1 | $302k | 4.1k | 73.18 | |
| Walt Disney Company (DIS) | 0.1 | $280k | 2.8k | 98.70 | |
| Netflix (NFLX) | 0.1 | $280k | 300.00 | 932.53 | |
| Abbvie (ABBV) | 0.1 | $272k | 1.3k | 209.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $268k | 1.7k | 156.23 | |
| PNC Financial Services (PNC) | 0.1 | $266k | 1.5k | 175.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $235k | 420.00 | 559.39 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $231k | 16k | 14.28 | |
| Hecla Mining Company (HL) | 0.0 | $222k | 40k | 5.56 | |
| Us Bancorp Del Com New (USB) | 0.0 | $211k | 5.0k | 42.22 | |
| International Business Machines (IBM) | 0.0 | $205k | 825.00 | 248.83 | |
| Coca-Cola Company (KO) | 0.0 | $205k | 2.9k | 71.62 | |
| Consolidated Edison (ED) | 0.0 | $202k | 1.8k | 110.59 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $47k | 23k | 2.04 |
