MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+2.08%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$232M
AUM Growth
+$232M
(-5.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
95
New
2
Increased
20
Reduced
50
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$842K |
| 2 |
Bristol-Myers Squibb
BMY
|
$210K |
| 3 |
Intel
INTC
|
$190K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$189K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$105K |
Top Sells
| 1 |
PepsiCo
PEP
|
$8.23M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 3 |
PayPal
PYPL
|
$1.09M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$733K |
| 5 |
Microsoft
MSFT
|
$693K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 17.61% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $508K | 0.22% |
5,584
-1,295
| -19% | -$118K |
|
52
Abbott
ABT
$229B
| $491K | 0.21% |
9,204
| – | – |
|
53
Verizon
VZ
$185B
| $480K | 0.21% |
9,701
+14
| +0.1% | +$693 |
|
54
Chevron
CVX
$326B
| $459K | 0.2% |
3,906
+6
| +0.2% | +$705 |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $454K | 0.2% |
4,950
-200
| -4% | -$18.3K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $440K | 0.19% |
3,000
-1,200
| -29% | -$176K |
|
57
Home Depot
HD
$404B
| $434K | 0.19% |
2,655
-82
| -3% | -$13.4K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.19% |
5,564
+5
| +0.1% | +$386 |
|
59
Costco
COST
$416B
| $405K | 0.17% |
2,467
+100
| +4% | +$16.4K |
|
|
Y
60
DELISTED
Alleghany Corporation
Y
| $399K | 0.17% |
720
+60
| +9% | +$33.3K |
|
|
HPI
61
John Hancock Preferred Income Fund
HPI
$430M
| $396K | 0.17% |
18,075
+2,000
| +12% | +$43.8K |
|
62
Schlumberger
SLB
$53.6B
| $388K | 0.17% |
5,556
-50
| -0.9% | -$3.49K |
|
63
Xylem
XYL
$34.2B
| $385K | 0.17% |
6,140
-110
| -2% | -$6.9K |
|
64
AbbVie
ABBV
$374B
| $364K | 0.16% |
4,092
| – | – |
|
65
PPG Industries
PPG
$24.7B
| $364K | 0.16% |
3,350
| – | – |
|
66
Agnico Eagle Mines
AEM
$74.2B
| $362K | 0.16% |
8,000
| – | – |
|
67
Merck
MRK
$214B
| $357K | 0.15% |
5,568
-400
| -7% | -$25.6K |
|
68
Pfizer
PFE
$142B
| $356K | 0.15% |
9,961
-465
| -4% | -$16.6K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $353K | 0.15% |
1,405
| – | – |
|
70
Walt Disney
DIS
$213B
| $352K | 0.15% |
3,575
-167
| -4% | -$16.4K |
|
71
Honeywell
HON
$138B
| $341K | 0.15% |
2,408
+250
| +12% | +$35.4K |
|
72
UnitedHealth
UNH
$280B
| $338K | 0.15% |
1,725
-400
| -19% | -$78.4K |
|
73
Colgate-Palmolive
CL
$68.2B
| $328K | 0.14% |
4,500
-900
| -17% | -$65.6K |
|
74
Vanguard S&P 500 ETF
VOO
$720B
| $317K | 0.14% |
1,375
+225
| +20% | +$51.9K |
|
75
3M
MMM
$82.2B
| $315K | 0.14% |
1,500
-200
| -12% | -$42K |
|