Fund HoldingsMCRAE CAPITAL MANAGEMENT INC

Total Portfolio Value
$337.68M
Total Bought
$34.90M
Total Sold
$26.47M
Net Transaction
+$8.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
UNITEDHEALTH GROUP INC(UNH)8,74521,812+13,0674,20310,9973.26%+6,794
THERMO FISHER SCIENTIFIC INC(TMO)11,99420,669+8,6756,25810,4623.10%+4,205
PUBLIC SVC ENTERPRISE GRP IN(PEG)4,56077,235+72,6752864,3951.30%+4,110
WILLIAMS SONOMA INC(WSM)98,78598,386-39912,36215,2894.53%+2,927
FORTREA HLDGS INC(FTRE)068,740+68,74001,9650.58%+1,965
CHECK POINT SOFTWARE TECH LT
ORD
116,359116,857+49814,61715,5754.61%+958
BROADRIDGE FINL SOLUTIONS IN(BR)63,55462,924-63010,52711,2673.34%+740
CITIZENS FINL GROUP INC(CFG)019,681+19,68105270.16%+527
NASDAQ INC(NDAQ)259,577275,276+15,69912,94013,3763.96%+436
CHEVRON CORP NEW(CVX)2,5174,423+1,9063967460.22%+350
LULULEMON ATHLETICA INC(LULU)0520+52002010.06%+201
AMGEN INC(AMGN)2,3312,576+2455186920.21%+175
CHUBB LIMITED
COM
6,2646,439+1751,2061,3400.40%+134
EXXON MOBIL CORP10,17010,188+181,0911,1980.35%+107
METLIFE INC(MET)4,8355,800+9652733650.11%+92
CONOCOPHILLIPS(COP)4,5494,54904715450.16%+74
ALPHABET INC(GOOG)3,7803,878+984525070.15%+55
TRANE TECHNOLOGIES PLC(TT)5,6225,542-801,0751,1240.33%+49
INTUIT(INTU)2,3412,191-1501,0731,1190.33%+47
AUTOMATIC DATA PROCESSING IN2,1342,137+34695140.15%+45
DANAHER CORPORATION(DHR)5,4405,44001,3061,3500.40%+44
INTEL CORP(INTC)20,29320,29306797210.21%+43
ABBVIE INC(ABBV)2,7662,76603734120.12%+40
ALPHABET INC(GOOG)2,8502,852+23453760.11%+31
COSTCO WHSL CORP NEW(COST)97897805275530.16%+26
EATON CORP PLC(ETN)1,3001,30002612770.08%+16
VANGUARD INDEX FDS2,1172,259+1423013120.09%+11
NVENT ELECTRIC PLC(NVT)6,9026,90203573660.11%+9
HONEYWELL INTL INC(HON)3,6394,124+4857557620.23%+7
ELI LILLY & CO(LLY)1,3961,231-1656556610.20%+7
CISCO SYS INC(CSCO)6,7506,580-1703493540.10%+4
GOLDMAN SACHS GROUP INC(GS)1,0431,04303363370.10%+1
ARCHER DANIELS MIDLAND CO3,9923,99203023010.09%-1
BARINGS GLOBAL SHORT DURATIO19,47419,805+3312542520.07%-2
FORTIVE CORP(FTV)4,2004,20003143110.09%-3
META PLATFORMS INC(META)1,9921,892-1005725680.17%-4
UNION PAC CORP(UNP)3,8453,84507877830.23%-4
DUKE ENERGY CORP NEW(DUK)2,7392,73902462420.07%-4
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
16,20416,20402332280.07%-5
WALMART INC(WMT)3,1503,050-1004954880.14%-7
ACCENTURE PLC IRELAND
SHS CLASS A
26,38226,483+1018,1418,1332.41%-8
HANCOCK JOHN PFD INCOME FD14,40014,40002192100.06%-10
NEWMONT CORP(NEM)5,4005,900+5002302180.06%-12
VANGUARD TAX-MANAGED FDS5,4205,42002502370.07%-13
COCA COLA CO(KO)3,9533,95302382210.07%-17
ISHARES TR5,3085,420+1125295110.15%-18
SPDR S&P 500 ETF TR(SPY)512489-232272090.06%-18
ISHARES TR2,1782,212+345705520.16%-18
PROCTER AND GAMBLE CO(PG)3,1213,12104744550.13%-18
BARRICK GOLD CORP10,00010,00001691460.04%-24
VANGUARD INDEX FDS1,7171,71706996740.20%-25
BANK NEW YORK MELLON CORP14,98514,98506676390.19%-28
AGNICO EAGLE MINES LTD(AEM)8,0008,00004003640.11%-36
JPMORGAN CHASE & CO(JPM)45,21045,082-1286,5756,5381.94%-38
UNITED PARCEL SERVICE INC(UPS)2,3882,488+1004283880.11%-40
ISHARES TR3,0313,046+151,3511,3080.39%-43
DISNEY WALT CO(DIS)3,4753,235-2403102620.08%-48
TEXAS INSTRS INC(TXN)2,3422,34204223720.11%-49
HECLA MNG CO(HL)40,00040,00002061560.05%-50
SPDR GOLD TR(GLD)8,6308,63001,5381,4800.44%-59
AMAZON COM INC(AMZN)2,3601,860-5003082360.07%-71
XYLEM INC(XYL)3,4623,467+53903160.09%-74
HOME DEPOT INC(HD)2,7132,513-2008437590.22%-83
KINDER MORGAN INC DEL(KMI)14,83310,214-4,6192551690.05%-86
ABBOTT LABS6,3126,212-1006886020.18%-87
WEYERHAEUSER CO MTN BE(WY)23,92822,678-1,2508026950.21%-107
NEXTERA ENERGY INC(NEE)7,3007,30005424180.12%-123
UNITED RENTALS INC(URI)33,86133,626-23515,08014,9494.43%-131
PFIZER INC(PFE)41,98041,98001,5401,3920.41%-147
SALESFORCE INC(CRM)27,31727,707+3905,7715,6181.66%-153
MERCK & CO INC(MRK)9,5269,180-3461,0999450.28%-154
PEPSICO INC(PEP)10,19310,19301,8881,7270.51%-161
ISHARES TR91,31188,161-3,1502,8242,6580.79%-166
MIDDLESEX WTR CO(MSEX)2,5000-2,5002020-202
INTUITIVE SURGICAL INC4,0654,06501,3901,1880.35%-202
US BANCORP DEL(USB)6,4660-6,4662140-214
RAYTHEON TECHNOLOGIES CORP(RTX)2,4230-2,4232370-237
NIKE INC(NKE)2,2500-2,2502480-248
VERTEX PHARMACEUTICALS INC(VRTX)35,58035,268-31212,52112,2643.63%-257
SOUTHERN CO(SO)39,02938,204-8252,7422,4730.73%-269
WASTE MGMT INC DEL(WM)8,9858,335-6501,5581,2710.38%-288
BECTON DICKINSON & CO(BDX)37,83737,452-3859,9899,6822.87%-307
WORKDAY INC(WDAY)28,22728,240+136,3766,0671.80%-309
BRISTOL-MYERS SQUIBB CO(BMY)4,9530-4,9533170-317
JOHNSON & JOHNSON(JNJ)20,60319,079-1,5243,4102,9720.88%-439
HERSHEY CO(HSY)10,0389,789-2492,5071,9590.58%-548
TRUIST FINL CORP(TFC)229,139213,999-15,1406,9546,1231.81%-832
APPLE INC(AAPL)29,99728,442-1,5555,8184,8701.44%-949
PAYPAL HLDGS INC(PYPL)151,558153,724+2,16610,1138,9872.66%-1,127
QUANTA SVCS INC101,87099,534-2,33620,01218,6205.51%-1,393
FISERV INC(FISV)105,808105,415-39313,34811,9083.53%-1,440
LOWES COS INC(LOW)81,93181,959+2818,49217,0345.04%-1,457
MICROSOFT CORP(MSFT)72,28971,261-1,02824,61722,5016.66%-2,116
PERFICIENT INC193,345235,945+42,60016,11113,6524.04%-2,460
KEYSIGHT TECHNOLOGIES INC(KEYS)82,84084,510+1,67013,87211,1823.31%-2,690
LABORATORY CORP AMER HLDGS70,16870,581+41316,93414,1904.20%-2,743
OMNICOM GROUP INC(OMC)179,791182,046+2,25517,10713,5594.02%-3,548
SKYWORKS SOLUTIONS INC(SWKS)43,1258,333-34,7924,7748220.24%-3,952
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)29,1563,960-25,1968,6259370.28%-7,689
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