MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$239M
AUM Growth
+$239M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
101
New
8
Increased
38
Reduced
27
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$3.5M |
| 2 |
Procter & Gamble
PG
|
$3.21M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
US Bancorp
USB
|
$1.9M |
| 5 |
FedEx
FDX
|
$955K |
Top Sells
| 1 |
Microsoft
MSFT
|
$279K |
| 2 |
Accenture
ACN
|
$277K |
| 3 |
J.M. Smucker
SJM
|
$210K |
| 4 |
Bristol-Myers Squibb
BMY
|
$206K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$201K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 17.59% |
| 4 | Consumer Discretionary | 16.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.38% |
27,235
+4,077
| +18% | +$495K |
|
27
Kinder Morgan
KMI
$60B
| $3.05M | 1.27% |
172,389
+6,500
| +4% | +$115K |
|
|
28
Pfizer
PFE
$141B
| $3.01M | 1.26% |
82,833
+62,937
| +316% | +$2.28M |
|
29
Exxon Mobil
XOM
$487B
| $3M | 1.26% |
36,257
+3,972
| +12% | +$329K |
|
30
Travel + Leisure Co
TNL
$4.11B
| $2.62M | 1.1% |
59,170
+5,730
| +11% | +$254K |
|
31
AT&T
T
$209B
| $2.12M | 0.89% |
65,929
+11,716
| +22% | +$376K |
|
32
Intel
INTC
$107B
| $1.97M | 0.82% |
39,548
+2,291
| +6% | +$114K |
|
33
PepsiCo
PEP
$204B
| $1.57M | 0.66% |
14,432
-170
| -1% | -$18.5K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.6% |
5,212
+20
| +0.4% | +$5.46K |
|
35
Danaher
DHR
$147B
| $1.25M | 0.52% |
12,675
-100
| -0.8% | -$9.87K |
|
36
Pentair
PNR
$17.6B
| $1.25M | 0.52% |
29,675
+155
| +0.5% | +$6.52K |
|
37
SPDR Gold Trust
GLD
$107B
| $977K | 0.41% |
8,235
| – | – |
|
|
38
FedEx
FDX
$54.5B
| $955K | 0.4% |
+4,204
| New | +$955K |
|
39
nVent Electric
NVT
$14.5B
| $880K | 0.37% |
+35,075
| New | +$880K |
|
40
Intuitive Surgical
ISRG
$170B
| $876K | 0.37% |
1,830
| – | – |
|
41
Southern Company
SO
$102B
| $847K | 0.35% |
18,300
| – | – |
|
42
Bank of New York Mellon
BK
$74.5B
| $832K | 0.35% |
15,435
| – | – |
|
43
DuPont de Nemours
DD
$32.2B
| $830K | 0.35% |
12,583
+1,088
| +9% | +$71.8K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $794K | 0.33% |
3,834
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $764K | 0.32% |
5,699
| – | – |
|
46
RTX Corp
RTX
$212B
| $753K | 0.32% |
6,020
-525
| -8% | -$65.7K |
|
47
Intercontinental Exchange
ICE
$101B
| $737K | 0.31% |
+10,025
| New | +$737K |
|
48
Chubb
CB
$110B
| $730K | 0.31% |
5,744
+450
| +9% | +$57.2K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $694K | 0.29% |
5,275
+100
| +2% | +$13.2K |
|
50
Waste Management
WM
$91.2B
| $613K | 0.26% |
7,538
+186
| +3% | +$15.1K |
|