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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $509K | 0.23% |
6,040
+840
| +16% | +$70.8K |
|
52
Chevron
CVX
$324B
| $464K | 0.21% |
4,858
+1,218
| +33% | +$116K |
|
53
Intuitive Surgical
ISRG
$170B
| $456K | 0.2% |
758
-50
| -6% | -$30.1K |
|
54
Chubb
CB
$110B
| $446K | 0.2% |
+3,741
| New | +$446K |
|
55
Costco
COST
$418B
| $428K | 0.19% |
2,717
| – | – |
|
56
PPG Industries
PPG
$25.1B
| $413K | 0.18% |
3,700
-150
| -4% | -$16.7K |
|
57
Merck
MRK
$210B
| $412K | 0.18% |
7,779
+2,099
| +37% | +$111K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $405K | 0.18% |
+3,550
| New | +$405K |
|
59
General Mills
GIS
$26.4B
| $399K | 0.18% |
6,300
+400
| +7% | +$25.3K |
|
60
Colgate-Palmolive
CL
$67.9B
| $396K | 0.18% |
5,600
+400
| +8% | +$28.3K |
|
61
Pentair
PNR
$17.6B
| $375K | 0.17% |
+6,914
| New | +$375K |
|
62
Schlumberger
SLB
$55B
| $372K | 0.17% |
5,050
+500
| +11% | +$36.8K |
|
63
Waste Management
WM
$91.2B
| $370K | 0.17% |
+6,270
| New | +$370K |
|
|
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
| $363K | 0.16% |
31,202
+11,002
| +54% | +$128K |
|
65
Coca-Cola
KO
$297B
| $356K | 0.16% |
7,677
+223
| +3% | +$10.3K |
|
66
CVS Health
CVS
$92.8B
| $342K | 0.15% |
3,300
+200
| +6% | +$20.7K |
|
67
Home Depot
HD
$405B
| $321K | 0.14% |
2,405
+55
| +2% | +$7.34K |
|
68
Nike
NKE
$114B
| $320K | 0.14% |
5,200
| – | – |
|
69
Pfizer
PFE
$141B
| $318K | 0.14% |
10,743
+1,354
| +14% | +$40.1K |
|
70
Gilead Sciences
GILD
$140B
| $314K | 0.14% |
3,422
+952
| +39% | +$87.4K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $311K | 0.14% |
1,514
+196
| +15% | +$40.3K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $308K | 0.14% |
4,200
| – | – |
|
73
UnitedHealth
UNH
$281B
| $306K | 0.14% |
2,375
+575
| +32% | +$74.1K |
|
74
Walt Disney
DIS
$213B
| $305K | 0.14% |
3,073
| – | – |
|
75
Fluor
FLR
$6.63B
| $301K | 0.13% |
+5,603
| New | +$301K |
|