MCRAE CAPITAL MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 503.797 M
3.15 %
Performance
$ 389.863 M
95 618.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.77% | 34.114 M $ | 65863 | 2002/06/30 | 1.414 M $ | 4.13 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 5.21% | 26.258 M $ | 134346 | 2016/09/30 | 4.534 M $ | 19.64 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 4.90% | 24.700 M $ | 279257 | 2023/06/30 | -279.516 K $ | -1.08 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 4.81% | 24.248 M $ | 84471 | 2024/06/30 | 2.096 M $ | 9.35 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 4.71% | 23.746 M $ | 114765 | 2016/09/30 | -1.682 M $ | -6.48 % |
| 2025/09/30 | LOW | LOWES COS INC | 4.42% | 22.259 M $ | 88571 | 2002/06/30 | 2.626 M $ | 13.27 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 3.92% | 19.753 M $ | 112926 | 2018/03/31 | 1.273 M $ | 6.75 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 3.64% | 18.361 M $ | 44304 | 2015/06/30 | 1.826 M $ | 9.61 % |
| 2025/09/30 | SNA | SNAP ON INC | 3.53% | 17.764 M $ | 51263 | 2023/12/31 | 1.830 M $ | 11.36 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 3.49% | 17.580 M $ | 215629 | 2007/06/30 | 2.068 M $ | 13.33 % |
| 2025/09/30 | FI | FISERV INC | 3.39% | 17.103 M $ | 132651 | 2020/12/31 | -5.523 M $ | -25.22 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 3.15% | 15.878 M $ | 16632 | 2021/06/30 | 3.478 M $ | 26.71 % |
| 2025/09/30 | WDAY | WORKDAY INC | 3.05% | 15.350 M $ | 63764 | 2020/03/31 | 45.127 K $ | 0.30 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 2.96% | 14.923 M $ | 30768 | 2009/06/30 | 2.450 M $ | 19.62 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 2.75% | 13.847 M $ | 302859 | 2019/12/31 | 824.675 K $ | 6.35 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 2.73% | 13.761 M $ | 57779 | 2018/03/31 | -284.936 K $ | -2.00 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 2.58% | 12.986 M $ | 33159 | 2022/03/31 | -1.631 M $ | -12.03 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.55% | 12.831 M $ | 52778 | 2017/12/31 | 3.049 M $ | 37.94 % |
| 2025/09/30 | CRM | SALESFORCE INC | 2.52% | 12.697 M $ | 53572 | 2022/03/31 | -1.893 M $ | -13.09 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 2.49% | 12.567 M $ | 187395 | 2015/09/30 | -1.367 M $ | -9.77 % |
| 2025/09/30 | CB | CHUBB LIMITED | 2.48% | 12.486 M $ | 44236 | 2016/03/31 | -327.529 K $ | -2.58 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 2.18% | 10.985 M $ | 44545 | 2009/09/30 | -1.463 M $ | -17.49 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 1.86% | 9.346 M $ | 49935 | 2019/03/31 | 726.171 K $ | 8.66 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.81% | 9.107 M $ | 26374 | 2015/12/31 | 780.721 K $ | 10.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.64% | 8.248 M $ | 26147 | 2017/12/31 | 675.055 K $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.38% | 6.971 M $ | 31747 | 2021/06/30 | 5.740 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 1.24% | 6.250 M $ | 24544 | 2009/06/30 | 1.236 M $ | 24.11 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.16% | 5.844 M $ | 7338 | 2020/12/31 | 669.195 K $ | 12.52 % |
| 2025/09/30 | INSM | INSMED INC | 0.78% | 3.916 M $ | 27195 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.60% | 3.007 M $ | 8460 | 2020/09/30 | 428.414 K $ | 16.61 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.57% | 2.896 M $ | 30556 | 2009/12/31 | 89.822 K $ | 3.20 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.55% | 2.777 M $ | 30940 | 2025/03/31 | 152.843 K $ | 5.82 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.46% | 2.334 M $ | 12588 | 2004/09/30 | 409.943 K $ | 21.39 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.46% | 2.309 M $ | 5471 | 2021/03/31 | -87.616 K $ | -3.53 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.44% | 2.195 M $ | 10428 | 2013/12/31 | -232.707 K $ | -9.61 % |
| 2025/09/30 | IVV | ISHARES TR | 0.38% | 1.927 M $ | 2879 | 2013/03/31 | 134.745 K $ | 7.79 % |
| 2025/09/30 | PFF | ISHARES TR | 0.37% | 1.864 M $ | 58949 | 2021/06/30 | 55.503 K $ | 3.06 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.34% | 1.707 M $ | 15663 | 2010/06/30 | 278.959 K $ | 19.59 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.33% | 1.681 M $ | 7613 | 2016/03/31 | -60.684 K $ | -3.49 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.32% | 1.617 M $ | 2201 | 2016/03/31 | -7.794 K $ | -0.50 % |
| 2025/09/30 | INTU | INTUIT | 0.30% | 1.487 M $ | 2177 | 2019/12/31 | -229.022 K $ | -13.29 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.26% | 1.315 M $ | 2940 | 2004/12/31 | -282.769 K $ | -17.70 % |
| 2025/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.26% | 1.285 M $ | 4325 | 2019/09/30 | -48.775 K $ | -3.63 % |
| 2025/09/30 | FMDE | FIDELITY COVINGTON TRUST | 0.24% | 1.193 M $ | 33014 | 2025/06/30 | 55.222 K $ | 5.06 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.23% | 1.180 M $ | 7000 | 2015/03/31 | 347.409 K $ | 41.73 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.23% | 1.177 M $ | 6450 | 2024/09/30 | 297.344 K $ | 33.82 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.20% | 1.020 M $ | 4590 | 2025/06/30 | 111.875 K $ | 12.65 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.19% | 951.026 K $ | 1553 | 2014/06/30 | 76.326 K $ | 7.81 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.17% | 858.985 K $ | 928 | 2011/03/31 | -59.679 K $ | -6.50 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.16% | 830.998 K $ | 3524 | 2024/03/31 | 29.954 K $ | 3.74 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW | 0.16% | 798.294 K $ | 22900 | 2023/12/31 | 190.070 K $ | 31.25 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.15% | 764.188 K $ | 1886 | 2013/03/31 | 66.922 K $ | 10.51 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.15% | 758.790 K $ | 9000 | 2019/12/31 | 234.450 K $ | 44.71 % |
| 2025/09/30 | PFE | PFIZER INC | 0.15% | 747.334 K $ | 29330 | 2013/09/30 | 40.709 K $ | 5.12 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.15% | 742.506 K $ | 5287 | 2004/06/30 | 47.770 K $ | 6.36 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.14% | 718.295 K $ | 8558 | 2010/06/30 | 40.821 K $ | 6.03 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.14% | 715.019 K $ | 3025 | 2021/03/31 | 19.027 K $ | 2.73 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.14% | 686.614 K $ | 3680 | 2024/09/30 | 102.924 K $ | 18.10 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.13% | 642.666 K $ | 5699 | 2002/06/30 | 28.210 K $ | 4.59 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.13% | 637.868 K $ | 836 | 2016/06/30 | -15.472 K $ | -2.12 % |
| 2025/09/30 | FESM | FIDELITY COVINGTON TRUST | 0.12% | 617.757 K $ | 16897 | 2025/06/30 | 73.554 K $ | 14.29 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.12% | 612.712 K $ | 6211 | 2018/06/30 | 157.697 K $ | 34.66 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.12% | 608.929 K $ | 3921 | 2010/09/30 | 49.259 K $ | 8.45 % |
| 2025/09/30 | IJH | ISHARES TR | 0.12% | 600.914 K $ | 9208 | 2017/03/31 | 30.530 K $ | 5.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.12% | 596.924 K $ | 5792 | 2017/12/31 | 30.581 K $ | 5.40 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.12% | 582.686 K $ | 2939 | 2008/06/30 | 2.764 K $ | 0.36 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.11% | 557.569 K $ | 1135 | 2024/03/31 | -48.214 K $ | -7.96 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.11% | 557.210 K $ | 2764 | 2024/03/31 | -48.746 K $ | -7.82 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.11% | 535.760 K $ | 4000 | 2003/06/30 | -8.279 K $ | -1.52 % |
| 2025/09/30 | XYL | XYLEM INC | 0.10% | 527.443 K $ | 3575 | 2016/03/31 | 64.850 K $ | 14.02 % |
| 2025/09/30 | IJR | ISHARES TR | 0.10% | 515.827 K $ | 4340 | 2017/03/31 | 41.279 K $ | 8.73 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.10% | 497.295 K $ | 1694 | 2009/09/30 | -27.922 K $ | -4.83 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.10% | 486.525 K $ | 1300 | 2022/09/30 | 22.679 K $ | 4.83 % |
| 2025/09/30 | FHLC | FIDELITY COVINGTON TRUST | 0.10% | 484.406 K $ | 7244 | 2025/06/30 | 20.305 K $ | 4.57 % |
| 2025/09/30 | FNCL | FIDELITY COVINGTON TRUST | 0.10% | 481.858 K $ | 6312 | 2025/06/30 | 14.052 K $ | 3.11 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.09% | 458.031 K $ | 2981 | 2004/06/30 | -16.902 K $ | -3.56 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.09% | 451.518 K $ | 8918 | 2024/12/31 | 25.683 K $ | 6.03 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.09% | 450.614 K $ | 6586 | 2020/06/30 | -6.322 K $ | -1.38 % |
| 2025/09/30 | FIDU | FIDELITY COVINGTON TRUST | 0.09% | 431.988 K $ | 5272 | 2025/06/30 | 22.592 K $ | 5.69 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08% | 425.729 K $ | 5101 | 2016/03/31 | -3.672 K $ | -0.86 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.08% | 416.958 K $ | 1712 | 2020/12/31 | 113.265 K $ | 37.30 % |
| 2025/09/30 | MET | METLIFE INC | 0.08% | 414.733 K $ | 5035 | 2023/06/30 | 9.818 K $ | 2.42 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.08% | 404.939 K $ | 2420 | 2024/03/31 | 51.570 K $ | 14.59 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.08% | 395.892 K $ | 1200 | 2024/06/30 | 54.260 K $ | 19.68 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.07% | 359.676 K $ | 300 | 2024/06/30 | -42.063 K $ | -10.47 % |
| 2025/09/30 | FDIS | FIDELITY COVINGTON TRUST | 0.07% | 343.277 K $ | 3337 | 2025/06/30 | 28.503 K $ | 9.35 % |
| 2025/09/30 | BGH | BARINGS GLOBAL SHORT DURATIO | 0.07% | 340.162 K $ | 22002 | 2022/03/31 | 1.294 K $ | 0.39 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.07% | 334.689 K $ | 1186 | 2017/12/31 | 3.546 K $ | 1.07 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.06% | 303.487 K $ | 1510 | 2023/12/31 | 21.910 K $ | 7.78 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.06% | 300.770 K $ | 1299 | 2016/06/30 | 59.650 K $ | 24.74 % |
| 2025/09/30 | TOWN | TOWNEBANK PORTSMOUTH VA | 0.06% | 296.403 K $ | 8574 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.06% | 284.459 K $ | 427 | 2013/06/30 | 20.298 K $ | 7.82 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.05% | 261.825 K $ | 2768 | 2021/03/31 | 17.304 K $ | 5.40 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.05% | 257.053 K $ | 2245 | 2014/12/31 | -27.055 K $ | -7.67 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.05% | 246.085 K $ | 875 | 2025/06/30 | 62.171 K $ | 28.64 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.05% | 241.650 K $ | 5000 | 2012/03/31 | 15.399 K $ | 6.81 % |
| 2025/09/30 | PGF | INVESCO EXCHANGE TRADED FD T | 0.05% | 236.897 K $ | 16203 | 2022/03/31 | 8.263 K $ | 3.61 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.05% | 232.940 K $ | 825 | 2025/03/31 | -10.411 K $ | -4.28 % |
| 2025/09/30 | FCOM | FIDELITY COVINGTON TRUST | 0.04% | 226.394 K $ | 3190 | 2025/06/30 | 19.194 K $ | 9.50 % |
| 2025/09/30 | PFS | PROVIDENT FINL SVCS INC | 0.04% | 226.039 K $ | 11724 | 2025/09/30 | 0.000 $ | 0.00 % |