MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-0.07%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$198M
AUM Growth
+$198M
(+1.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
80
New
2
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$4.45M |
| 2 |
Baxter International
BAX
|
$2.89M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.61M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$748K |
| 5 |
Kinder Morgan
KMI
|
$569K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.41M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$594K |
| 3 |
Lowe's Companies
LOW
|
$502K |
| 4 |
Omnicom Group
OMC
|
$385K |
| 5 |
CELG
Celgene Corp
CELG
|
$356K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.74% |
| 4 | Energy | 12.29% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $3.2M | 1.61% |
32,530
-500
| -2% | -$49.1K |
|
27
RTX Corp
RTX
$211B
| $2.27M | 1.15% |
19,458
-150
| -0.8% | -$17.5K |
|
28
Apple
AAPL
$3.38T
| $2.06M | 1.04% |
3,846
| – | – |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $1.61M | 0.82% |
+19,275
| New | +$1.61M |
|
30
Southern Company
SO
$101B
| $1.53M | 0.77% |
34,700
-400
| -1% | -$17.6K |
|
31
Danaher
DHR
$144B
| $1.43M | 0.72% |
19,050
-600
| -3% | -$45K |
|
32
SPDR Gold Trust
GLD
$110B
| $1.41M | 0.71% |
11,415
-200
| -2% | -$24.7K |
|
33
Intel
INTC
$105B
| $1.12M | 0.57% |
43,475
| – | – |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.52% |
14,875
+10,875
| +272% | +$748K |
|
35
Merck
MRK
$213B
| $942K | 0.48% |
16,600
| – | – |
|
36
Newmont
NEM
$83.8B
| $715K | 0.36% |
30,485
-500
| -2% | -$11.7K |
|
37
American International
AIG
$44.5B
| $636K | 0.32% |
12,725
+1,000
| +9% | +$50K |
|
|
SCG
38
DELISTED
Scana
SCG
| $634K | 0.32% |
12,350
-500
| -4% | -$25.7K |
|
39
Bank of New York Mellon
BK
$73B
| $619K | 0.31% |
17,535
| – | – |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $582K | 0.29% |
7,750
| – | – |
|
41
Procter & Gamble
PG
$371B
| $578K | 0.29% |
7,175
| – | – |
|
42
Thermo Fisher Scientific
TMO
$182B
| $569K | 0.29% |
4,729
| – | – |
|
43
Abbott
ABT
$228B
| $464K | 0.23% |
12,042
| – | – |
|
44
Automatic Data Processing
ADP
$121B
| $460K | 0.23% |
5,950
| – | – |
|
45
PPG Industries
PPG
$24.6B
| $450K | 0.23% |
2,325
| – | – |
|
46
Verizon
VZ
$185B
| $447K | 0.23% |
9,400
| – | – |
|
47
Chevron
CVX
$325B
| $439K | 0.22% |
3,690
| – | – |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $405K | 0.2% |
4,700
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $392K | 0.2% |
4,100
| – | – |
|
50
Coca-Cola
KO
$296B
| $375K | 0.19% |
9,700
| – | – |
|