MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+3.37%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$224M
AUM Growth
+$224M
(+7.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
98
New
23
Increased
45
Reduced
12
Closed
2
Top Buys
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.14M |
| 2 |
Novo Nordisk
NVO
|
$815K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$673K |
| 4 |
Weyerhaeuser
WY
|
$619K |
| 5 |
H&R Block
HRB
|
$521K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$713K |
| 2 |
Travelers Companies
TRV
|
$420K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$351K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$285K |
| 5 |
Lowe's Companies
LOW
|
$155K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.44% |
29,813
+1,458
| +5% | +$158K |
|
27
Quanta Services
PWR
$56.3B
| $3.22M | 1.44% |
142,600
| – | – |
|
28
Tapestry
TPR
$21.2B
| $3.04M | 1.36% |
75,900
+4,550
| +6% | +$182K |
|
29
Exxon Mobil
XOM
$487B
| $2.9M | 1.3% |
34,744
+1,115
| +3% | +$93.2K |
|
30
Southern Company
SO
$102B
| $1.67M | 0.74% |
32,200
+700
| +2% | +$36.2K |
|
31
Danaher
DHR
$147B
| $1.58M | 0.7% |
16,625
| – | – |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.68% |
30,675
-250
| -0.8% | -$12.4K |
|
33
RTX Corp
RTX
$212B
| $1.37M | 0.61% |
13,700
-100
| -0.7% | -$10K |
|
|
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.14M | 0.51% |
+112,654
| New | +$1.14M |
|
35
Intel
INTC
$107B
| $1.14M | 0.51% |
35,134
+2,009
| +6% | +$65K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.5% |
9,615
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.46% |
5,039
+389
| +8% | +$80.4K |
|
|
38
Novo Nordisk
NVO
$251B
| $815K | 0.36% |
+15,045
| New | +$815K |
|
39
Verizon
VZ
$186B
| $746K | 0.33% |
13,786
+1,386
| +11% | +$75K |
|
40
American International
AIG
$45.1B
| $684K | 0.31% |
12,655
+1,550
| +14% | +$83.8K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $673K | 0.3% |
+10,621
| New | +$673K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $635K | 0.28% |
4,484
| – | – |
|
|
43
Weyerhaeuser
WY
$18.7B
| $619K | 0.28% |
+19,995
| New | +$619K |
|
44
Bank of New York Mellon
BK
$74.5B
| $605K | 0.27% |
16,435
+450
| +3% | +$16.6K |
|
45
Procter & Gamble
PG
$368B
| $603K | 0.27% |
7,330
+509
| +7% | +$41.9K |
|
46
Abbott
ABT
$231B
| $596K | 0.27% |
14,249
+2,207
| +18% | +$92.3K |
|
47
Automatic Data Processing
ADP
$123B
| $534K | 0.24% |
5,950
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $533K | 0.24% |
4,500
+400
| +10% | +$47.4K |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $527K | 0.24% |
7,750
| – | – |
|
|
50
H&R Block
HRB
$6.74B
| $521K | 0.23% |
+19,725
| New | +$521K |
|