Filer Name: MCRAE CAPITAL MANAGEMENT INC
CIK: 320376
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 91
Portfolio Value: $0.51B

Mcrae Capital Management Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 73,273 $31M 6.05% -2.4% -
WSM US WILLIAMS-SONOMA INC 157,416 $29M 5.71% -3.1% -
PWR US QUANTA SERVICES INC 80,256 $25M 4.97% -7.0% -
FI US FISERV INC 122,551 $25M 4.94% -5.1% -
NDAQ US NASDAQ INC 294,801 $23M 4.47% -2.1% -
LOW US LOWE'S COS INC 91,116 $22M 4.41% -2.3% -
CHKP US CHECK POINT SOFTWARE TECH 120,355 $22M 4.41% -0.8% -
URI US UNITED RENTALS INC 28,382 $20M 3.92% -8.9% -
LH US LABCORP HOLDINGS INC 84,446 $19M 3.80% 1.6% -
KEYS US KEYSIGHT TECHNOLOGIES IN 113,051 $18M 3.56% 0.6% -
OMC US OMNICOM GROUP 203,059 $17M 3.43% -0.3% -
SNA US SNAP-ON INC 50,608 $17M 3.37% -1.5% -
CRM US SALESFORCE INC 46,227 $15M 3.03% 9.3% -
WDAY US WORKDAY INC-CLASS A 59,478 $15M 3.01% 0.6% -
PYPL US PAYPAL HOLDINGS INC 177,756 $15M 2.97% -0.1% -
TMO US THERMO FISHER SCIENTIFIC INC 27,769 $14M 2.83% 8.1% -
UNH US UNITEDHEALTH GROUP INC 27,762 $14M 2.75% 0.3% -
BR US BROADRIDGE FINANCIAL SOLUTIO 61,589 $14M 2.73% -1.0% -
VRTX US VERTEX PHARMACEUTICALS INC 31,078 $13M 2.45% -2.5% -
TFC US TRUIST FINANCIAL CORP 280,894 $12M 2.39% -0.5% -
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