MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.63%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$236M
AUM Growth
+$236M
(-1.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
101
New
4
Increased
12
Reduced
53
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$897K |
| 2 |
Labcorp
LH
|
$547K |
| 3 |
CVS Health
CVS
|
$244K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
| 5 |
Middlesex Water
MSEX
|
$213K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$4.58M |
| 2 |
Procter & Gamble
PG
|
$3.42M |
| 3 |
Pfizer
PFE
|
$2.77M |
| 4 |
US Bancorp
USB
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$995K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Financials | 16.71% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.66M | 1.13% |
31,277
-4,980
| -14% | -$423K |
|
27
Travel + Leisure Co
TNL
$4.11B
| $2.53M | 1.07% |
58,325
-845
| -1% | -$36.6K |
|
28
Intel
INTC
$107B
| $1.67M | 0.71% |
35,326
-4,222
| -11% | -$200K |
|
29
PepsiCo
PEP
$204B
| $1.61M | 0.68% |
14,432
| – | – |
|
30
AT&T
T
$209B
| $1.54M | 0.65% |
45,960
-19,969
| -30% | -$670K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.65% |
5,212
| – | – |
|
32
Danaher
DHR
$147B
| $1.38M | 0.58% |
12,675
| – | – |
|
33
Pentair
PNR
$17.6B
| $1.29M | 0.55% |
29,775
+100
| +0.3% | +$4.34K |
|
34
Intuitive Surgical
ISRG
$170B
| $964K | 0.41% |
1,680
-150
| -8% | -$86.1K |
|
35
nVent Electric
NVT
$14.5B
| $947K | 0.4% |
34,885
-190
| -0.5% | -$5.16K |
|
36
DuPont de Nemours
DD
$32.2B
| $939K | 0.4% |
14,599
+2,016
| +16% | +$130K |
|
|
37
Pfizer
PFE
$141B
| $885K | 0.38% |
20,074
-62,759
| -76% | -$2.77M |
|
38
Automatic Data Processing
ADP
$123B
| $859K | 0.36% |
5,699
| – | – |
|
39
RTX Corp
RTX
$212B
| $842K | 0.36% |
6,020
| – | – |
|
40
Bank of New York Mellon
BK
$74.5B
| $787K | 0.33% |
15,435
| – | – |
|
41
Chubb
CB
$110B
| $774K | 0.33% |
5,794
+50
| +0.9% | +$6.68K |
|
42
Southern Company
SO
$102B
| $737K | 0.31% |
16,900
-1,400
| -8% | -$61.1K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $680K | 0.29% |
5,275
| – | – |
|
44
Abbott
ABT
$231B
| $657K | 0.28% |
8,954
| – | – |
|
45
Waste Management
WM
$91.2B
| $646K | 0.27% |
7,155
-383
| -5% | -$34.6K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $643K | 0.27% |
2,634
-1,200
| -31% | -$293K |
|
47
Fortive
FTV
$16.2B
| $622K | 0.26% |
7,387
| – | – |
|
48
Keysight
KEYS
$28.1B
| $539K | 0.23% |
8,125
+1,100
| +16% | +$73K |
|
49
Novo Nordisk
NVO
$251B
| $526K | 0.22% |
11,150
-250
| -2% | -$11.8K |
|
50
Honeywell
HON
$139B
| $510K | 0.22% |
3,064
+101
| +3% | +$16.8K |
|