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 | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $11.7M | 5.23% | 117,105 -1,150 | -1% | -$115K |
|
2
PepsiCo
PEP
$204B
| $9.86M | 4.4% | 96,249 +261 | +0.3% | +$26.7K |
|
|
3
Travelers Companies
TRV
$61.1B
| $9.75M | 4.35% | 83,510 -3,600 | -4% | -$420K |
|
4
Microsoft
MSFT
$3.77T
| $9.32M | 4.16% | 168,671 +5,143 | +3% | +$284K |
|
5
Omnicom Group
OMC
$15.2B
| $9.11M | 4.06% | 109,405 -300 | -0.3% | -$25K |
|
6
Target
TGT
$43.6B
| $8.94M | 3.99% | 108,620 -845 | -0.8% | -$69.5K |
|
|
7
Lowe's Companies
LOW
$145B
| $8.83M | 3.94% | 116,496 -2,050 | -2% | -$155K |
|
8
Wells Fargo
WFC
$263B
| $8.41M | 3.75% | 173,834 +2,550 | +1% | +$123K |
|
9
Eaton
ETN
$136B
| $8.35M | 3.73% | 133,503 +1,200 | +0.9% | +$75.1K |
|
10
US Bancorp
USB
$76B
| $8.28M | 3.69% | 204,020 +2,300 | +1% | +$93.4K |
|
11
GE Aerospace
GE
$292B
| $7.96M | 3.55% | 250,262 -1,432 | -0.6% | -$45.5K |
|
12
Accenture
ACN
$162B
| $7.79M | 3.48% | 67,515 +655 | +1% | +$75.6K |
|
13
AT&T
T
$209B
| $7.51M | 3.35% | 191,627 +4,225 | +2% | +$165K |
|
14
Medtronic
MDT
$119B
| $7.37M | 3.29% | 98,194 +5,183 | +6% | +$389K |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.8M | 3.03% | 144,145 +8,550 | +6% | +$403K |
|
16
PayPal
PYPL
$67.1B
| $6.7M | 2.99% | 173,555 +1,200 | +0.7% | +$46.3K |
|
17
IBM
IBM
$227B
| $6.68M | 2.98% | 44,112 +1,620 | +4% | +$245K |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $6.2M | 2.77% | 331,950 +4,800 | +1% | +$89.7K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $5.03M | 2.24% | 86,680 +2,950 | +4% | +$171K |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $4.85M | 2.17% | 47,085 -3,400 | -7% | -$351K |
|
21
Baxter International
BAX
$12.7B
| $4.48M | 2% | 109,164 +450 | +0.4% | +$18.5K |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.35M | 1.94% | 107,564 -150 | -0.1% | -$6.06K |
|
23
ConocoPhillips
COP
$124B
| $4.05M | 1.8% | 100,438 +900 | +0.9% | +$36.2K |
|
24
Kinder Morgan
KMI
$60B
| $3.52M | 1.57% | 196,889 +1,438 | +0.7% | +$25.7K |
|
25
Apple
AAPL
$3.45T
| $3.33M | 1.49% | 30,565 +20 | +0.1% | +$2.18K |
|