MCRAE CAPITAL MANAGEMENT INC

CIK: 0000320376SEC EDGAR →

Portfolio Value

$490K

Holdings

103

As of

Q4 2025

New Positions

4

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT CORP

63,734$31K
6.29%
2

NASDAQ INC

269,375$26K
5.34%
3

WILLIAMS SONOMA INC

126,879$23K
4.63%
4

KEYSIGHT TECHNOLOGIES INC

106,956$22K
4.44%
5

LABCORP HOLDINGS INC

84,697$21K
4.34%
6

CHECK POINT SOFTWARE TECH LT

112,528$21K
4.26%
7

LOWES COS INC

86,576$21K
4.26%
8

OMNICOM GROUP INC

225,461$18K
3.72%
9

SNAP ON INC

49,361$17K
3.47%
10

THERMO FISHER SCIENTIFIC INC

29,203$17K
3.45%

Quarterly Changes

Top Buys

LH↑ Increased
$24.2M
OMC↑ Increased
$17.6M
WDAY↑ Increased
$15.3M
TFC↑ Increased
$13.8M
VRTX↑ Increased
$13.0M

Top Sells

WSM↓ Decreased
$26.2M
NDAQ↓ Decreased
$24.7M
CHKP↓ Decreased
$23.7M
LOW↓ Decreased
$22.2M
KEYS↓ Decreased
$19.7M

New Positions (1)

$238 · 711 shares

Closed Positions (1)

$246K · 875 shares

Sector Breakdown

Sector# HoldingsValue%
Technology20$151K30.8%
Financial Services30$94K19.3%
Healthcare14$81K16.4%
Industrials13$56K11.5%
Consumer Cyclical4$53K10.9%
Communication Services6$36K7.4%
Unknown4$9K1.8%
Basic Materials3$3K0.6%
Utilities2$3K0.6%
Consumer Defensive4$2K0.5%
Energy3$1K0.3%