MCRAE CAPITAL MANAGEMENT INC Holdings

MCRAE CAPITAL MANAGEMENT INC is an investment fund managing more than 328.89M US dollars. The largest holdings include Microsoft, Quanta Services and Lowe's Companies. In Q3 2022 the fund bought assets of total value of -9.37M US dollars and sold assets of total value of 29.43M US dollars.

$328.89M

portfolio value

-7.87%

quarter

-28.23%

1 year

+17.94%

3 years

+38.14%

5 years

MCRAE CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15865000	868000
Q2 2016	10192000	15204000
Q3 2016	19197000	15596000
Q4 2016	4707000	2765000
Q1 2017	93475000	81775000
Q2 2017	4231000	1432000
Q3 2017	-1854000	11911000
Q4 2017	7597000	596000
Q1 2018	2874000	24371000
Q2 2018	15807000	4852000
Q3 2018	3636000	7120000
Q4 2018	-6900000	29870000
Q1 2019	31104000	10312000
Q2 2019	13739000	5620000
Q3 2019	13765000	7039000
Q4 2019	35458000	3792000
Q1 2020	-32521000	27908000
Q2 2020	32256000	28438000
Q3 2020	17946000	11176000
Q4 2020	40232000	20698000
Q1 2021	62989000	7662000
Q2 2021	29654000	2470000
Q3 2021	12734000	4517000
Q4 2021	19391000	3826000
Q1 2022	7700000	37972000
Q2 2022	-19354000	52998000
Q3 2022	-9366000	29432000

MCRAE CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.18% Portfolio value: 17.02M Avg. open price: $51.94 Current price: $252.75 P/L: +386.60% Sold -1.30% shares Q3 2022	share	5.18%	17.02M	$51.94	$252.75	+386.60%	Sold -1.30% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 4.87% Portfolio value: 16.00M Avg. open price: $32.07 Current price: $149.49 P/L: +366.15% Sold -2.94% shares Q3 2022	share	4.87%	16.00M	$32.07	$149.49	+366.15%	Sold -2.94% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 4.71% Portfolio value: 15.49M Avg. open price: $100.93 Current price: $208.35 P/L: +106.42% Sold -1.10% shares Q3 2022	share	4.71%	15.49M	$100.93	$208.35	+106.42%	Sold -1.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 4.55% Portfolio value: 14.97M Avg. open price: $52.75 Current price: $81.09 P/L: +53.72% Bought +0.53% shares Q3 2022	share	4.55%	14.97M	$52.75	$81.09	+53.72%	Bought +0.53% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 4.28% Portfolio value: 14.06M Avg. open price: $158.94 Current price: $239.65 P/L: +50.78% Bought +0.81% shares Q3 2022	share	4.28%	14.06M	$158.94	$239.65	+50.78%	Bought +0.81% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 3.97% Portfolio value: 13.07M Avg. open price: $91.28 Current price: $178.89 P/L: +95.97% Sold -0.37% shares Q3 2022	share	3.97%	13.07M	$91.28	$178.89	+95.97%	Sold -0.37% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 3.95% Portfolio value: 13.00M Avg. open price: $80.02 Current price: $73.24 P/L: -8.48% Bought +0.61% shares Q3 2022	share	3.95%	13.00M	$80.02	$73.24	-8.48%	Bought +0.61% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 3.95% Portfolio value: 13.00M Avg. open price: $122.44 Current price: $133.83 P/L: +9.30% Bought +1.19% shares Q3 2022	share	3.95%	13.00M	$122.44	$133.83	+9.30%	Bought +1.19% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 3.78% Portfolio value: 12.41M Avg. open price: $14.04 Current price: $18.82 P/L: +34.03% Bought +1.77% shares Q3 2022	share	3.78%	12.41M	$14.04	$18.82	+34.03%	Bought +1.77% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 3.70% Portfolio value: 12.15M Avg. open price: $56.92 Current price: $77.61 P/L: +36.36% Bought +0.74% shares Q3 2022	share	3.70%	12.15M	$56.92	$77.61	+36.36%	Bought +0.74% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 3.50% Portfolio value: 11.52M Avg. open price: $52.86 Current price: $114.2 P/L: +116.06% Sold -1.72% shares Q3 2022	share	3.50%	11.52M	$52.86	$114.2	+116.06%	Sold -1.72% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 3.36% Portfolio value: 11.04M Avg. open price: $43.97 Current price: $43.23 P/L: -1.68% Bought +0.61% shares Q3 2022	share	3.36%	11.04M	$43.97	$43.23	-1.68%	Bought +0.61% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 3.20% Portfolio value: 10.52M Avg. open price: $260.97 Current price: $318.59 P/L: +22.08% Sold -0.36% shares Q3 2022	share	3.20%	10.52M	$260.97	$318.59	+22.08%	Sold -0.36% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 3.20% Portfolio value: 10.51M Avg. open price: $113.77 Current price: $103.85 P/L: -8.72% Sold -2.24% shares Q3 2022	share	3.20%	10.51M	$113.77	$103.85	-8.72%	Sold -2.24% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 3.17% Portfolio value: 10.42M Avg. open price: $87.91 Current price: $79 P/L: -10.14% Sold -0.69% shares Q3 2022	share	3.17%	10.42M	$87.91	$79	-10.14%	Sold -0.69% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 2.78% Portfolio value: 9.12M Avg. open price: $99.41 Current price: $147.03 P/L: +47.90% Sold -1.02% shares Q3 2022	share	2.78%	9.12M	$99.41	$147.03	+47.90%	Sold -1.02% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.62% Portfolio value: 8.62M Avg. open price: $158.06 Current price: $75.04 P/L: -52.52% Bought +1.05% shares Q3 2022	share	2.62%	8.62M	$158.06	$75.04	-52.52%	Bought +1.05% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.59% Portfolio value: 8.51M Avg. open price: $245.73 Current price: $248.69 P/L: +1.20% Bought +1.71% shares Q3 2022	share	2.59%	8.51M	$245.73	$248.69	+1.20%	Bought +1.71% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 2.44% Portfolio value: 8.03M Avg. open price: $326.81 Current price: $348.96 P/L: +6.78% Sold -0.37% shares Q3 2022	share	2.44%	8.03M	$326.81	$348.96	+6.78%	Sold -0.37% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 2.30% Portfolio value: 7.56M Avg. open price: $245.89 Current price: $269.05 P/L: +9.41% Sold -0.07% shares Q3 2022	share	2.30%	7.56M	$245.89	$269.05	+9.41%	Sold -0.07% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 2.06% Portfolio value: 6.77M Avg. open price: $210.04 Current price: $234.71 P/L: +11.75% Sold -3.48% shares Q3 2022	share	2.06%	6.77M	$210.04	$234.71	+11.75%	Sold -3.48% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.05% Portfolio value: 6.74M Avg. open price: $105.27 Current price: $296.51 P/L: +181.66% Sold -1.21% shares Q3 2022	share	2.05%	6.74M	$105.27	$296.51	+181.66%	Sold -1.21% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.83% Portfolio value: 6.01M Avg. open price: $236.91 Current price: $557.07 P/L: +135.14% Sold -0.86% shares Q3 2022	share	1.83%	6.01M	$236.91	$557.07	+135.14%	Sold -0.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.61% Portfolio value: 5.27M Avg. open price: $103.15 Current price: $132.31 P/L: +28.27% Bought +1.51% shares Q3 2022	share	1.61%	5.27M	$103.15	$132.31	+28.27%	Bought +1.51% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.31% Portfolio value: 4.29M Avg. open price: $195.04 Current price: $167.12 P/L: -14.31% Sold -1.17% shares Q3 2022	share	1.31%	4.29M	$195.04	$167.12	-14.31%	Sold -1.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.29% Portfolio value: 4.23M Avg. open price: $70.55 Current price: $147.83 P/L: +109.53% Sold -2.42% shares Q3 2022	share	1.29%	4.23M	$70.55	$147.83	+109.53%	Sold -2.42% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.21% Portfolio value: 3.97M Avg. open price: N/A Current price: $140.79 P/L: N/A Sold -38.41% shares Q3 2022	share	1.21%	3.97M	N/A	$140.79	N/A	Sold -38.41% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.18% Portfolio value: 3.88M Avg. open price: $38.47 Current price: $32.16 P/L: -16.39% Sold -5.75% shares Q3 2022	share	1.18%	3.88M	$38.47	$32.16	-16.39%	Sold -5.75% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 1.17% Portfolio value: 3.83M Avg. open price: $155.57 Current price: $94.15 P/L: -39.48% Sold -41.37% shares Q3 2022	share	1.17%	3.83M	$155.57	$94.15	-39.48%	Sold -41.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.04% Portfolio value: 3.41M Avg. open price: $121.98 Current price: $179.25 P/L: +46.94% Sold -4.38% shares Q3 2022	share	1.04%	3.41M	$121.98	$179.25	+46.94%	Sold -4.38% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.92% Portfolio value: 3.01M Avg. open price: $53.06 Current price: $67.48 P/L: +27.16% Sold -22.88% shares Q3 2022	share	0.92%	3.01M	$53.06	$67.48	+27.16%	Sold -22.88% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.76% Portfolio value: 2.49M Avg. open price: $151.12 Current price: $232.73 P/L: +54.00% Sold -3.20% shares Q3 2022	share	0.76%	2.49M	$151.12	$232.73	+54.00%	Sold -3.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.58% Portfolio value: 1.90M Avg. open price: $30.04 Current price: $50.68 P/L: +68.69% Bought +0.06% shares Q3 2022	share	0.58%	1.90M	$30.04	$50.68	+68.69%	Bought +0.06% shares Q3 2022
Software—Application Cerence Inc. Portfolio share: 0.54% Portfolio value: 1.78M Avg. open price: $30.47 Current price: $18.72 P/L: -38.57% Sold -2.38% shares Q3 2022	share	0.54%	1.78M	$30.47	$18.72	-38.57%	Sold -2.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.52% Portfolio value: 1.70M Avg. open price: $103.84 Current price: $183.53 P/L: +76.74% Sold -12.90% shares Q3 2022	share	0.52%	1.70M	$103.84	$183.53	+76.74%	Sold -12.90% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.49% Portfolio value: 1.61M Avg. open price: $172.88 Current price: $165.47 P/L: -4.29% Sold -5.23% shares Q3 2022	share	0.49%	1.61M	$172.88	$165.47	-4.29%	Sold -5.23% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.47% Portfolio value: 1.53M Avg. open price: $89.86 Current price: $167.86 P/L: +86.79% Sold -0.67% shares Q2 2022	share	0.47%	1.53M	$89.86	$167.86	+86.79%	Sold -0.67% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.43% Portfolio value: 1.40M Avg. open price: $75.14 Current price: $269.49 P/L: +258.66% Sold -0.46% shares Q4 2021	share	0.43%	1.40M	$75.14	$269.49	+258.66%	Sold -0.46% shares Q4 2021
iShares Core S&P 500 ETF Portfolio share: 0.40% Portfolio value: 1.32M Avg. open price: $245.15 Current price: $405.11 P/L: +65.25% Sold -3.91% shares Q3 2022	share	0.40%	1.32M	$245.15	$405.11	+65.25%	Sold -3.91% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.36% Portfolio value: 1.19M Avg. open price: $131.33 Current price: $218.12 P/L: +66.08% Sold -2.24% shares Q2 2022	share	0.36%	1.19M	$131.33	$218.12	+66.08%	Sold -2.24% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 963K Avg. open price: N/A Current price: $211.48 P/L: N/A Sold -25.64% shares Q3 2021	share	0.29%	963K	N/A	$211.48	N/A	Sold -25.64% shares Q3 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.28% Portfolio value: 919K Avg. open price: $41.45 Current price: $44.15 P/L: +6.50% Sold -91.85% shares Q3 2022	share	0.28%	919K	$41.45	$44.15	+6.50%	Sold -91.85% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 877K Avg. open price: $60.78 Current price: $108.72 P/L: +78.86% Sold -12.96% shares Q3 2022	share	0.27%	877K	$60.78	$108.72	+78.86%	Sold -12.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 812K Avg. open price: $60.29 Current price: $109.66 P/L: +81.89% Bought +3.07% shares Q3 2022	share	0.25%	812K	$60.29	$109.66	+81.89%	Bought +3.07% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.24% Portfolio value: 799K Avg. open price: $301.68 Current price: $270.37 P/L: -10.38% Sold -2.02% shares Q3 2022	share	0.24%	799K	$301.68	$270.37	-10.38%	Sold -2.02% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.24% Portfolio value: 788K Avg. open price: $289 Current price: $398.8 P/L: +37.99% Bought +2.57% shares Q3 2022	share	0.24%	788K	$289	$398.8	+37.99%	Bought +2.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 749K Avg. open price: $205.45 Current price: $322.24 P/L: +56.85% Bought +11.42% shares Q3 2022	share	0.23%	749K	$205.45	$322.24	+56.85%	Bought +11.42% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.23% Portfolio value: 745K Avg. open price: $183.88 Current price: $176.81 P/L: -3.84% Bought +4.04% shares Q3 2022	share	0.23%	745K	$183.88	$176.81	-3.84%	Bought +4.04% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.22% Portfolio value: 720K Avg. open price: $24.17 Current price: $31.84 P/L: +31.70% Sold -2.42% shares Q2 2022	share	0.22%	720K	$24.17	$31.84	+31.70%	Sold -2.42% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 617K Avg. open price: $36.57 Current price: $29.48 P/L: -19.40% Sold -5.99% shares Q3 2022	share	0.19%	617K	$36.57	$29.48	-19.40%	Sold -5.99% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 599K Avg. open price: $146.2 Current price: $217.25 P/L: +48.60% Bought +7.75% shares Q3 2022	share	0.18%	599K	$146.2	$217.25	+48.60%	Bought +7.75% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 596K Avg. open price: $43.84 Current price: $106.19 P/L: +142.20% Bought +0.74% shares Q2 2022	share	0.18%	596K	$43.84	$106.19	+142.20%	Bought +0.74% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.18% Portfolio value: 579K Avg. open price: $37.02 Current price: $44.5 P/L: +20.20% Sold -0.99% shares Q2 2022	share	0.18%	579K	$37.02	$44.5	+20.20%	Sold -0.99% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 572K Avg. open price: $41.36 Current price: $85.56 P/L: +106.88% Sold -36.52% shares Q2 2022	share	0.17%	572K	$41.36	$85.56	+106.88%	Sold -36.52% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 569K Avg. open price: $176.5 Current price: $373.7 P/L: +111.73% Sold -32.40% shares Q3 2022	share	0.17%	569K	$176.5	$373.7	+111.73%	Sold -32.40% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 564K Avg. open price: $272.92 Current price: $370.73 P/L: +35.84% Sold -10.43% shares Q3 2022	share	0.17%	564K	$272.92	$370.73	+35.84%	Sold -10.43% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 525K Avg. open price: $166.7 Current price: $285.97 P/L: +71.55% Sold -0.38% shares Q3 2022	share	0.16%	525K	$166.7	$285.97	+71.55%	Sold -0.38% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.16% Portfolio value: 517K Avg. open price: $73.98 Current price: $100.08 P/L: +35.28% Sold -2.29% shares Q3 2022	share	0.16%	517K	$73.98	$100.08	+35.28%	Sold -2.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 492K Avg. open price: $147.25 Current price: $538.36 P/L: +265.61% Bought +14.71% shares Q4 2021	share	0.15%	492K	$147.25	$538.36	+265.61%	Bought +14.71% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 471K Avg. open price: $51 Current price: $122.37 P/L: +139.95% Bought +4.66% shares Q2 2022	share	0.14%	471K	$51	$122.37	+139.95%	Bought +4.66% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 462K Avg. open price: $180.81 Current price: $252.59 P/L: +39.70% Bought +0.48% shares Q3 2022	share	0.14%	462K	$180.81	$252.59	+39.70%	Bought +0.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 462K Avg. open price: $253.91 Current price: $487.41 P/L: +91.96% Sold -18.70% shares Q4 2021	share	0.14%	462K	$253.91	$487.41	+91.96%	Sold -18.70% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 419K Avg. open price: $46.22 Current price: $47.81 P/L: +3.43% Bought +1.98% shares Q3 2022	share	0.13%	419K	$46.22	$47.81	+3.43%	Bought +1.98% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 409K Avg. open price: $135.66 Current price: $151.38 P/L: +11.59% Bought +3.28% shares Q4 2021	share	0.12%	409K	$135.66	$151.38	+11.59%	Bought +3.28% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 407K Avg. open price: $90.65 Current price: $179.85 P/L: +98.39% Bought +5.01% shares Q3 2022	share	0.12%	407K	$90.65	$179.85	+98.39%	Bought +5.01% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 392K Avg. open price: $112.15 Current price: $266.46 P/L: +137.58% Sold -36.54% shares Q3 2022	share	0.12%	392K	$112.15	$266.46	+137.58%	Sold -36.54% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 384K Avg. open price: $127.6 Current price: $97.92 P/L: -23.26% Sold -0.97% shares Q2 2022	share	0.12%	384K	$127.6	$97.92	-23.26%	Sold -0.97% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 373K Avg. open price: $2,364.79 Current price: $100.96 P/L: -95.73% Bought +11.43% shares Q3 2022	share	0.11%	373K	$2,364.79	$100.96	-95.73%	Bought +11.43% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $72.6 Current price: $149.45 P/L: +105.85% Bought +2.93% shares Q3 2022	share	0.11%	372K	$72.6	$149.45	+105.85%	Bought +2.93% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 370K Avg. open price: $158.94 Current price: $184.46 P/L: +16.05% Sold -0.39% shares Q3 2022	share	0.11%	370K	$158.94	$184.46	+16.05%	Sold -0.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 368K Avg. open price: $74.51 Current price: $164.16 P/L: +120.32% Sold -0.62% shares Q3 2022	share	0.11%	368K	$74.51	$164.16	+120.32%	Sold -0.62% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 364K Avg. open price: $330.53 Current price: $372.97 P/L: +12.84% Bought +2.90% shares Q3 2021	share	0.11%	364K	$330.53	$372.97	+12.84%	Bought +2.90% shares Q3 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 347K Avg. open price: $233.47 Current price: $403.34 P/L: +72.76% Sold -26.25% shares Q1 2021	share	0.11%	347K	$233.47	$403.34	+72.76%	Sold -26.25% shares Q1 2021
Gold Agnico Eagle Mines Limited Portfolio share: 0.10% Portfolio value: 338K Avg. open price: N/A Current price: $51.15 P/L: N/A N/A	share	0.10%	338K	N/A	$51.15	N/A	N/A
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $157.36 Current price: $177.96 P/L: +13.09% Bought +2.07% shares Q2 2022	share	0.10%	336K	$157.36	$177.96	+13.09%	Bought +2.07% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.10% Portfolio value: 323K Avg. open price: $1,636.72 Current price: $92.96 P/L: -94.32% Bought +16.26% shares Q3 2022	share	0.10%	323K	$1,636.72	$92.96	-94.32%	Bought +16.26% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 321K Avg. open price: N/A Current price: $90.74 P/L: N/A N/A Q4 2020	share	0.10%	321K	N/A	$90.74	N/A	N/A Q4 2020
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.10% Portfolio value: 319K Avg. open price: $39.94 Current price: $111.75 P/L: +179.76% Bought +0.14% shares Q3 2022	share	0.10%	319K	$39.94	$111.75	+179.76%	Bought +0.14% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 295K Avg. open price: $43.84 Current price: $49.5 P/L: +12.90% Sold -0.54% shares Q3 2022	share	0.09%	295K	$43.84	$49.5	+12.90%	Sold -0.54% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 283K Avg. open price: $84.44 Current price: $99.19 P/L: +17.47% Sold -8.97% shares Q2 2022	share	0.09%	283K	$84.44	$99.19	+17.47%	Sold -8.97% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 274K Avg. open price: $2,366.61 Current price: $101.43 P/L: -95.71% Bought +18.75% shares Q3 2022	share	0.08%	274K	$2,366.61	$101.43	-95.71%	Bought +18.75% shares Q3 2022
Asset Management John Hancock Preferred Income Fund Portfolio share: 0.08% Portfolio value: 264K Avg. open price: $17.78 Current price: $16.78 P/L: -5.61% Sold -1.20% shares Q3 2021	share	0.08%	264K	$17.78	$16.78	-5.61%	Sold -1.20% shares Q3 2021
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 264K Avg. open price: N/A Current price: $144.68 P/L: N/A Sold -0.46% shares Q3 2022	share	0.08%	264K	N/A	$144.68	N/A	Sold -0.46% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $184.45 Current price: $155.5 P/L: -15.70% Bought +13.33% shares Q2 2022	share	0.08%	254K	$184.45	$155.5	-15.70%	Bought +13.33% shares Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $41.71 Current price: $67.37 P/L: +61.51% Sold -3.45% shares Q3 2022	share	0.07%	245K	$41.71	$67.37	+61.51%	Sold -3.45% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.07% Portfolio value: 243K Avg. open price: $16.23 Current price: $15.33 P/L: -5.52% Bought +1.34% shares Q3 2022	share	0.07%	243K	$16.23	$15.33	-5.52%	Bought +1.34% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.07% Portfolio value: 235K Avg. open price: $79.45 Current price: $48.56 P/L: -38.88% Bought +3.70% shares Q2 2022	share	0.07%	235K	$79.45	$48.56	-38.88%	Bought +3.70% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 235K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -6.73% shares Q2 2022	share	0.07%	235K	N/A	$123.5	N/A	Sold -6.73% shares Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $40.49 Current price: $60.34 P/L: +49.02% Bought +0.61% shares Q3 2022	share	0.07%	234K	$40.49	$60.34	+49.02%	Bought +0.61% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.07% Portfolio value: 228K Avg. open price: N/A Current price: $90.19 P/L: N/A Sold -2.48% shares Q2 2022	share	0.07%	228K	N/A	$90.19	N/A	Sold -2.48% shares Q2 2022
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $14.17 Current price: $13.32 P/L: -6.03% Bought +2.39% shares Q3 2022	share	0.07%	228K	$14.17	$13.32	-6.03%	Bought +2.39% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $21.63 Current price: $39.38 P/L: +82.10% Sold -1.38% shares Q2 2022	share	0.07%	226K	$21.63	$39.38	+82.10%	Sold -1.38% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $41.52 Current price: $63.71 P/L: +53.44% Sold -14.71% shares Q3 2022	share	0.07%	225K	$41.52	$63.71	+53.44%	Sold -14.71% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $10.03 Current price: $5.29 P/L: -47.31% Sold -11.93% shares Q1 2022	share	0.07%	218K	$10.03	$5.29	-47.31%	Sold -11.93% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $222.06 Current price: $201.86 P/L: -9.10% Sold -7.64% shares Q1 2022	share	0.07%	217K	$222.06	$201.86	-9.10%	Sold -7.64% shares Q1 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 216K Avg. open price: N/A Current price: $40.24 P/L: N/A N/A Q2 2022	share	0.07%	216K	N/A	$40.24	N/A	N/A Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $49.5 Current price: $161.22 P/L: +225.71% N/A Q3 2022	share	0.06%	207K	$49.5	$161.22	+225.71%	N/A Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.06% Portfolio value: 206K Avg. open price: N/A Current price: $109.17 P/L: N/A N/A Q4 2020	share	0.06%	206K	N/A	$109.17	N/A	N/A Q4 2020
Gold Hecla Mining Company Portfolio share: 0.05% Portfolio value: 158K Avg. open price: N/A Current price: $5.51 P/L: N/A N/A Q2 2020	share	0.05%	158K	N/A	$5.51	N/A	N/A Q2 2020
Gold Barrick Gold Corporation Portfolio share: 0.05% Portfolio value: 155K Avg. open price: N/A Current price: $16.88 P/L: N/A N/A Q4 2019	share	0.05%	155K	N/A	$16.88	N/A	N/A Q4 2019
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.74 Current price: $101.04 P/L: +49.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.74	$101.04	+49.16%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,595 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,595	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.15 Current price: $97.48 P/L: +38.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.15	$97.48	+38.95%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.43	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.56 Current price: $110.89 P/L: -12.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.56	$110.89	-12.38%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.34 Current price: $37.44 P/L: -31.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.34	$37.44	-31.11%	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.04 Current price: $102.52 P/L: +17.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.04	$102.52	+17.78%	Sold -100.00% shares Q3 2022

Showing TOP 107 MCRAE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MCRAE CAPITAL MANAGEMENT INC?

The biggest position of the MCRAE CAPITAL MANAGEMENT INC is Microsoft Corporation (MSFT) with 5.18% portfolio share worth of 17.03M US dollars.

Top 5 MCRAE CAPITAL MANAGEMENT's holdings represent 23.58% of the portfolio:

Microsoft Corporation (MSFT) – 5.18%
Quanta Services, Inc. (PWR) – 4.87%
Lowe's Companies, Inc. (LOW) – 4.71%
Bristol-Myers Squibb Company (BMY) – 4.55%
Laboratory Corporation of America Holdings (LH) – 4.28%

Who is the portfolio manager of MCRAE CAPITAL MANAGEMENT INC?

The portfolio manager of the MCRAE CAPITAL MANAGEMENT INC is .

What is the total asset value of the MCRAE CAPITAL MANAGEMENT INC portfolio?

MCRAE CAPITAL MANAGEMENT INC total asset value (portfolio value) is 328.89M US dollars.

Who is ?

is the portfolio manager of the MCRAE CAPITAL MANAGEMENT INC.

What is (MCRAE CAPITAL MANAGEMENT INC) fund performance?

MCRAE CAPITAL MANAGEMENT's quarterly performance is -7.87%, annualy -28.23%. In the past 3 years, the value of 's portfolio has increased by +18%. In the past 5 years, the value of the portfolio has increased by +38%.

What is the MCRAE CAPITAL MANAGEMENT INC CIK?

MCRAE CAPITAL MANAGEMENT's Central Index Key is 0000320376 .

MCRAE CAPITAL MANAGEMENT INC Holdings

MCRAE CAPITAL MANAGEMENT INC portfolio value:

MCRAE CAPITAL MANAGEMENT INC quarter portfolio value change:

MCRAE CAPITAL MANAGEMENT INC 1 year portfolio value change:

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