MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+1.17%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$216M
AUM Growth
+$216M
(-3.5%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
102
New
6
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Labcorp
LH
|
$6.63M |
| 2 |
Medtronic
MDT
|
$797K |
| 3 |
Pentair
PNR
|
$653K |
| 4 |
AbbVie
ABBV
|
$325K |
| 5 |
IBM
IBM
|
$306K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$9.75M |
| 2 |
Baxter International
BAX
|
$4.48M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.35M |
| 4 |
Lowe's Companies
LOW
|
$380K |
| 5 |
Omnicom Group
OMC
|
$318K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Technology | 15.51% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $3.17M | 1.47% |
77,825
+1,925
| +3% | +$78.4K |
|
27
Apple
AAPL
$3.45T
| $3.02M | 1.4% |
31,576
+1,011
| +3% | +$96.7K |
|
28
Danaher
DHR
$147B
| $1.59M | 0.73% |
15,725
-900
| -5% | -$90.9K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | 0.71% |
35,675
+5,000
| +16% | +$216K |
|
30
Southern Company
SO
$102B
| $1.45M | 0.67% |
27,100
-5,100
| -16% | -$273K |
|
|
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.28M | 0.59% |
112,654
| – | – |
|
32
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.55% |
9,415
-200
| -2% | -$25.3K |
|
33
Intel
INTC
$107B
| $1.18M | 0.55% |
35,942
+808
| +2% | +$26.5K |
|
34
RTX Corp
RTX
$212B
| $1.17M | 0.54% |
11,400
-2,300
| -17% | -$236K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.52% |
5,304
+265
| +5% | +$55.8K |
|
|
36
Pentair
PNR
$17.6B
| $1.06M | 0.49% |
18,117
+11,203
| +162% | +$653K |
|
37
Novo Nordisk
NVO
$251B
| $960K | 0.44% |
17,845
+2,800
| +19% | +$151K |
|
38
Verizon
VZ
$186B
| $811K | 0.38% |
14,527
+741
| +5% | +$41.4K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $775K | 0.36% |
11,953
+1,332
| +13% | +$86.4K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $663K | 0.31% |
4,484
| – | – |
|
41
Weyerhaeuser
WY
$18.7B
| $655K | 0.3% |
21,995
+2,000
| +10% | +$59.6K |
|
42
Bank of New York Mellon
BK
$74.5B
| $638K | 0.3% |
16,435
| – | – |
|
43
Procter & Gamble
PG
$368B
| $629K | 0.29% |
7,425
+95
| +1% | +$8.05K |
|
44
Abbott
ABT
$231B
| $627K | 0.29% |
15,942
+1,693
| +12% | +$66.6K |
|
45
Automatic Data Processing
ADP
$123B
| $620K | 0.29% |
6,749
+799
| +13% | +$73.4K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $587K | 0.27% |
4,500
| – | – |
|
47
American International
AIG
$45.1B
| $579K | 0.27% |
10,955
-1,700
| -13% | -$89.8K |
|
48
H&R Block
HRB
$6.74B
| $572K | 0.26% |
24,875
+5,150
| +26% | +$118K |
|
49
Chubb
CB
$110B
| $558K | 0.26% |
4,267
+526
| +14% | +$68.8K |
|
50
Chevron
CVX
$324B
| $522K | 0.24% |
4,980
+122
| +3% | +$12.8K |
|