MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+4.59%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$237M
AUM Growth
+$237M
(+2%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
97
New
10
Increased
28
Reduced
42
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$2.31M |
| 2 |
Intuitive Surgical
ISRG
|
$445K |
| 3 |
Tapestry
TPR
|
$429K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$289K |
| 5 |
JPMorgan Chase
JPM
|
$240K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
Kinder Morgan
KMI
|
$519K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$426K |
| 4 |
Novo Nordisk
NVO
|
$253K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$219K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 18% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.67M | 1.12% |
31,885
+250
| +0.8% | +$20.9K |
|
27
AT&T
T
$209B
| $2.25M | 0.95% |
57,913
-200
| -0.3% | -$7.78K |
|
|
28
Kinder Morgan
KMI
$60B
| $2.09M | 0.88% |
115,489
-28,700
| -20% | -$519K |
|
29
PepsiCo
PEP
$204B
| $2.08M | 0.88% |
17,319
-740
| -4% | -$88.7K |
|
30
Pentair
PNR
$17.6B
| $2.05M | 0.86% |
28,964
+900
| +3% | +$63.5K |
|
31
Intel
INTC
$107B
| $1.7M | 0.72% |
36,892
-1,225
| -3% | -$56.5K |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.6M | 0.68% |
115,570
-14,022
| -11% | -$195K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.59% |
5,228
+34
| +0.7% | +$9.14K |
|
34
Danaher
DHR
$147B
| $1.3M | 0.55% |
14,025
-600
| -4% | -$55.7K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.47% |
8,935
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.09M | 0.46% |
8,570
-600
| -7% | -$76.5K |
|
37
Bank of New York Mellon
BK
$74.5B
| $885K | 0.37% |
16,435
| – | – |
|
38
Southern Company
SO
$102B
| $880K | 0.37% |
18,300
-800
| -4% | -$38.5K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $851K | 0.36% |
4,484
| – | – |
|
40
DuPont de Nemours
DD
$32.2B
| $848K | 0.36% |
11,914
-247
| -2% | -$17.6K |
|
41
Chubb
CB
$110B
| $809K | 0.34% |
5,535
+160
| +3% | +$23.4K |
|
42
Wells Fargo
WFC
$263B
| $716K | 0.3% |
11,800
| – | – |
|
43
Automatic Data Processing
ADP
$123B
| $685K | 0.29% |
5,849
| – | – |
|
|
44
Intuitive Surgical
ISRG
$170B
| $668K | 0.28% |
1,830
+1,220
| +200% | +$445K |
|
|
45
Novo Nordisk
NVO
$251B
| $666K | 0.28% |
12,400
-4,715
| -28% | -$253K |
|
46
Weyerhaeuser
WY
$18.7B
| $645K | 0.27% |
18,292
-400
| -2% | -$14.1K |
|
47
Fortive
FTV
$16.2B
| $609K | 0.26% |
8,412
-300
| -3% | -$21.7K |
|
48
Waste Management
WM
$91.2B
| $592K | 0.25% |
6,862
+200
| +3% | +$17.3K |
|
49
Home Depot
HD
$405B
| $579K | 0.24% |
3,055
+400
| +15% | +$75.8K |
|
50
American International
AIG
$45.1B
| $571K | 0.24% |
9,585
-100
| -1% | -$5.96K |
|