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Size ($ in 1000's)
At 12/31/2023: $399,733
At 09/30/2023: $338,049
Mcrae Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mcrae Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mcrae Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Mcrae Capital Management Inc..
In the Mcrae Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mcrae Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Mcrae Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
70,912 |
-349 |
$26,666 | | MSFT | 70,912 | -349 | $26,666 | | QUANTA SVCS INC |
99,435 |
-99 |
$21,458 | | PWR | 99,435 | -99 | $21,458 | | WILLIAMS SONOMA INC |
98,146 |
-240 |
$19,804 | | WSM | 98,146 | -240 | $19,804 | | UNITED RENTALS INC |
33,495 |
-131 |
$19,206 | | URI | 33,495 | -131 | $19,206 | | LOWES COS INC |
82,308 |
+349 |
$18,318 | | LOW | 82,308 | +349 | $18,318 | | CHECK POINT SOFTWARE TECH LT |
116,501 |
-356 |
$17,800 | | CHKP | 116,501 | -356 | $17,800 | | NASDAQ INC |
290,846 |
+15,570 |
$16,910 | | NDAQ | 290,846 | +15,570 | $16,910 | | FISERV INC |
126,944 |
+126,944 |
$16,863 | | FI | 126,944 | +126,944 | $16,863 | | LABORATORY CORP AMER HLDGS |
73,912 |
+3,331 |
$16,799 | | LH | 73,912 | +3,331 | $16,799 | | OMNICOM GROUP INC |
194,026 |
+11,980 |
$16,785 | | OMC | 194,026 | +11,980 | $16,785 | | PERFICIENT INC |
239,833 |
+3,888 |
$15,786 | | PRFT | 239,833 | +3,888 | $15,786 | | VERTEX PHARMACEUTICALS INC |
34,725 |
-543 |
$14,129 | | VRTX | 34,725 | -543 | $14,129 | | KEYSIGHT TECHNOLOGIES INC |
85,799 |
+1,289 |
$13,650 | | KEYS | 85,799 | +1,289 | $13,650 | | THERMO FISHER SCIENTIFIC INC |
24,689 |
+4,020 |
$13,105 | | TMO | 24,689 | +4,020 | $13,105 | | BROADRIDGE FINL SOLUTIONS IN |
62,789 |
-135 |
$12,919 | | BR | 62,789 | -135 | $12,919 | | UNITEDHEALTH GROUP INC |
24,002 |
+2,190 |
$12,636 | | UNH | 24,002 | +2,190 | $12,636 | | SNAP ON INC |
39,315 |
+39,315 |
$11,356 | | SNA | 39,315 | +39,315 | $11,356 | | ACCENTURE PLC IRELAND |
26,693 |
+210 |
$9,367 | | ACN | 26,693 | +210 | $9,367 | | PAYPAL HLDGS INC |
152,399 |
-1,325 |
$9,359 | | PYPL | 152,399 | -1,325 | $9,359 | | BECTON DICKINSON & CO |
37,863 |
+411 |
$9,232 | | BDX | 37,863 | +411 | $9,232 | | WORKDAY INC |
28,525 |
+285 |
$7,874 | | WDAY | 28,525 | +285 | $7,874 | | JPMORGAN CHASE & CO |
45,402 |
+320 |
$7,723 | | JPM | 45,402 | +320 | $7,723 | | SALESFORCE INC |
28,087 |
+380 |
$7,391 | | CRM | 28,087 | +380 | $7,391 | | TRUIST FINL CORP |
170,834 |
-43,165 |
$6,307 | | TFC | 170,834 | -43,165 | $6,307 | | APPLE INC |
28,503 |
+61 |
$5,488 | | AAPL | 28,503 | +61 | $5,488 | | JOHNSON & JOHNSON |
18,358 |
-721 |
$2,877 | | JNJ | 18,358 | -721 | $2,877 | | SOUTHERN CO |
37,154 |
-1,050 |
$2,605 | | SO | 37,154 | -1,050 | $2,605 | | ISHARES TR (PFF) |
74,114 |
-14,047 |
$2,312 | | PFF | 74,114 | -14,047 | $2,312 | | FORTREA HLDGS INC |
53,035 |
+53,035 |
$1,851 | | FTRE | 53,035 | +53,035 | $1,851 | | HERSHEY CO |
9,699 |
-90 |
$1,808 | | HSY | 9,699 | -90 | $1,808 | | PEPSICO INC |
10,143 |
-50 |
$1,723 | | PEP | 10,143 | -50 | $1,723 | | SPDR GOLD TR (GLD) |
8,605 |
-25 |
$1,645 | | GLD | 8,605 | -25 | $1,645 | | WASTE MGMT INC DEL |
8,335 |
UNCH |
$1,493 | | WM | 8,335 | UNCH | $1,493 | | ISHARES TR (IVV) |
3,106 |
+60 |
$1,484 | | IVV | 3,106 | +60 | $1,484 | | CHUBB LIMITED |
6,459 |
+20 |
$1,460 | | CB | 6,459 | +20 | $1,460 | | TRANE TECHNOLOGIES PLC |
5,832 |
+290 |
$1,422 | | TT | 5,832 | +290 | $1,422 | | INTUIT |
2,196 |
+5 |
$1,373 | | INTU | 2,196 | +5 | $1,373 | | INTUITIVE SURGICAL INC |
4,065 |
UNCH |
$1,371 | | ISRG | 4,065 | UNCH | $1,371 | | DANAHER CORPORATION |
5,440 |
UNCH |
$1,258 | | DHR | 5,440 | UNCH | $1,258 | | ZEBRA TECHNOLOGIES CORPORATI |
4,490 |
+530 |
$1,227 | | ZBRA | 4,490 | +530 | $1,227 | | PFIZER INC |
41,980 |
UNCH |
$1,209 | | PFE | 41,980 | UNCH | $1,209 | | MERCK & CO INC |
9,337 |
+157 |
$1,018 | | MRK | 9,337 | +157 | $1,018 | | UNION PAC CORP |
3,845 |
UNCH |
$944 | | UNP | 3,845 | UNCH | $944 | | EXXON MOBIL CORP |
9,157 |
-1,031 |
$916 | | XOM | 9,157 | -1,031 | $916 | | HOME DEPOT INC |
2,513 |
UNCH |
$871 | | HD | 2,513 | UNCH | $871 | | HONEYWELL INTL INC |
4,049 |
-75 |
$849 | | HON | 4,049 | -75 | $849 | | INTEL CORP |
16,793 |
-3,500 |
$844 | | INTC | 16,793 | -3,500 | $844 | | BANK NEW YORK MELLON CORP |
15,628 |
+643 |
$813 | | BK | 15,628 | +643 | $813 | | WEYERHAEUSER CO MTN BE |
22,678 |
UNCH |
$789 | | WY | 22,678 | UNCH | $789 | | VANGUARD INDEX FDS (VOO) |
1,717 |
UNCH |
$750 | | VOO | 1,717 | UNCH | $750 |
See Full List: All Stocks Held By Mcrae Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mcrae Capital Management Inc.
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