McRae Capital Management Inc
112 holdingsFiling period: 2026-06-30Current AUM: $544.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams Sonoma Inc | 109.3K | $25.5M | $27.3M | 5.02% | -5,862 | 2026-06-30 |
| 2 | KEYS | Keysight Technologies Inc | 70.7K | $24.7M | $23.0M | 4.23% | -4,196 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 61.2K | $22.8M | $32.6M | 5.99% | -540 | 2026-06-30 |
| 4 | LH | Labcorp Holdings Inc | 81.1K | $22.7M | $26.8M | 4.92% | -2,386 | 2026-06-30 |
| 5 | PWR | Quanta Svcs Inc | 24.6K | $17.7M | $13.9M | 2.55% | -3,274 | 2026-06-30 |
| 6 | SNA | Snap on Inc | 44.0K | $17.7M | $15.7M | 2.89% | -1,568 | 2026-06-30 |
| 7 | LOW | Lowes Cos Inc | 80.2K | $17.7M | $15.9M | 2.92% | -3,455 | 2026-06-30 |
| 8 | NDAQ | NASDAQ Inc | 219.9K | $17.3M | $23.0M | 4.23% | -3,900 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 48.5K | $17.3M | $15.3M | 2.82% | -1,691 | 2026-06-30 |
| 10 | URI | United Rentals Inc | 15.2K | $17.2M | $17.0M | 3.13% | -470 | 2026-06-30 |
| 11 | TFC | Truist Finl Corp | 336.7K | $16.8M | $16.5M | 3.03% | -6,943 | 2026-06-30 |
| 12 | VRTX | Vertex Pharmaceuticals Inc | 33.2K | $16.5M | $17.2M | 3.16% | -932 | 2026-06-30 |
| 13 | OMC | Omnicom Group Inc | 224.9K | $16.4M | $17.9M | 3.30% | -3,619 | 2026-06-30 |
| 14 | — | Check Point Software Tech LT | 113.9K | $15.0M | $15.0M | 2.75% | +402 | 2026-06-30 |
| 15 | TMO | Thermo Fisher Scientific Inc | 28.4K | $14.2M | $19.4M | 3.57% | -370 | 2026-06-30 |
| 16 | — | Chubb Limited | 40.9K | $14.0M | $14.0M | 2.56% | -1,144 | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 104.7K | $12.3M | $11.5M | 2.12% | -920 | 2026-06-30 |
| 18 | MRSH | Marsh & McLennan Cos Inc | 68.5K | $11.4M | $13.3M | 2.45% | +716 | 2026-06-30 |
| 19 | PANW | Palo Alto Networks Inc | 33.0K | $11.3M | $12.9M | 2.37% | -1,494 | 2026-06-30 |
| 20 | FENI | Fidelity Covington Trust | 263.4K | $10.6M | $10.4M | 1.91% | +10.0K | 2026-06-30 |
| 21 | UNH | Unitedhealth Group Inc | 24.2K | $10.0M | $9.9M | 1.82% | -3,644 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 41.0K | $9.8M | $10.2M | 1.88% | -1,015 | 2026-06-30 |
| 23 | BR | Broadridge Finl Solutions in | 70.6K | $9.7M | $12.8M | 2.35% | +7.8K | 2026-06-30 |
| 24 | WDAY | Workday Inc | 71.9K | $8.8M | $15.0M | 2.75% | +758 | 2026-06-30 |
| 25 | BDX | Becton Dickinson & Co | 48.9K | $7.4M | $9.6M | 1.76% | +205 | 2026-06-30 |
← Scroll →
Page 1 of 5