MCRAE CAPITAL MANAGEMENT INC
CIK: 0000320376SEC EDGAR →
Portfolio Value
$489.9M
Holdings
103
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 63,734 | $30.8M | 6.29% |
| 2 | NASDAQ INC | 269,375 | $26.2M | 5.34% |
| 3 | WILLIAMS SONOMA INC | 126,879 | $22.7M | 4.63% |
| 4 | KEYSIGHT TECHNOLOGIES INC | 106,956 | $21.7M | 4.44% |
| 5 | LABCORP HOLDINGS INC | 84,697 | $21.2M | 4.34% |
| 6 | CHECK POINT SOFTWARE TECH LT | 112,528 | $20.9M | 4.26% |
| 7 | LOWES COS INC | 86,576 | $20.9M | 4.26% |
| 8 | OMNICOM GROUP INC | 225,461 | $18.2M | 3.72% |
| 9 | SNAP ON INC | 49,361 | $17.0M | 3.47% |
| 10 | THERMO FISHER SCIENTIFIC INC | 29,203 | $16.9M | 3.45% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $150.7M | 30.8% |
| Financial Services | 30 | $94.5M | 19.3% |
| Healthcare | 14 | $80.5M | 16.4% |
| Industrials | 13 | $56.1M | 11.5% |
| Consumer Cyclical | 4 | $53.5M | 10.9% |
| Communication Services | 6 | $36.4M | 7.4% |
| Unknown | 4 | $8.6M | 1.8% |
| Basic Materials | 3 | $3.0M | 0.6% |
| Utilities | 2 | $2.8M | 0.6% |
| Consumer Defensive | 4 | $2.3M | 0.5% |
| Energy | 3 | $1.4M | 0.3% |