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☆MCRAE CAPITAL MANAGEMENT INC

CIK 0000320376 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.390
AUM ($M)
508
Positions
112
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 116 positions · portfolio value $508M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WSM funds › WILLIAMS SONOMA INC TRIM — 5.0% +0.7% 25.5 109,271 -5,862 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 4.9% +0.5% 24.7 70,684 -4,196 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.5% -0.2% 22.8 61,234 -540 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 4.5% -0.2% 22.7 81,089 -2,386 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 3.5% +0.3% 17.7 24,630 -3,274 0 —
☆SNA funds › SNAP ON INC TRIM — 3.5% +0.1% 17.7 44,009 -1,568 0 —
☆LOW funds › LOWES COS INC TRIM — 3.5% -0.6% 17.7 80,231 -3,455 0 —
☆NDAQ funds › NASDAQ INC TRIM — 3.4% -0.5% 17.3 219,941 -3,900 0 —
☆GOOGL funds › ALPHABET INC TRIM — 3.4% +0.4% 17.3 48,452 -1,691 0 —
☆URI funds › UNITED RENTALS INC TRIM — 3.4% +1.0% 17.2 15,184 -470 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 3.3% +0.0% 16.8 336,720 -6,943 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 3.2% +0.1% 16.5 33,191 -932 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 3.2% -0.3% 16.4 224,856 -3,619 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 2.9% -0.4% 15.0 113,935 +402 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 2.8% -0.1% 14.2 28,388 -370 0 —
☆CB funds › CHUBB LIMITED TRIM — 2.7% -0.1% 14.0 40,949 -1,144 0 —
☆CSCO funds › CISCO SYS INC TRIM — 2.4% +0.7% 12.3 104,658 -920 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 2.2% -0.2% 11.4 68,475 +716 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.2% +1.1% 11.3 33,046 -1,494 0 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 2.1% +0.1% 10.6 263,399 +10,001 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 2.0% +0.4% 10.0 24,171 -3,644 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% +0.1% 9.8 40,977 -1,015 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 1.9% -0.2% 9.7 70,604 +7,832 0 —
☆WDAY funds › WORKDAY INC ADD — 1.7% -0.2% 8.8 71,895 +758 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 1.5% -0.1% 7.4 48,866 +205 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% +0.0% 6.9 21,227 -700 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.3% +0.1% 6.7 6,653 -47 0 —
☆AAPL funds › APPLE INC TRIM — 1.3% +0.1% 6.6 22,887 -360 0 —
☆FISV funds › FISERV INC TRIM — 1.3% -0.3% 6.5 132,916 -7,558 0 —
☆HON funds › HONEYWELL INTL INC NEW — 1.2% +1.2% 6.1 27,085 +27,085 0 —
☆INSM funds › INSMED INC ADD — 1.2% +0.0% 6.1 56,836 +21,691 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.2% +1.2% 6.0 27,085 +27,085 0 —
☆NFLX funds › NETFLIX INC. ADD — 1.2% -0.2% 5.9 82,492 +13,972 0 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 1.2% -0.8% 5.8 47,009 +0 0 —
☆CRM funds › SALESFORCE INC TRIM — 1.1% -1.4% 5.4 34,425 -29,017 0 —
☆WAT funds › WATERS CORP ADD — 1.0% +0.2% 4.9 13,142 +924 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% +0.1% 3.6 12,801 +1 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.6% -1.5% 3.2 44,319 -40,428 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.2% 2.7 7,335 -695 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 2.7 10,439 -1,234 0 —
☆SO funds › SOUTHERN CO ADD — 0.5% -0.0% 2.6 27,137 +6 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.4% +0.1% 2.2 15,342 +1 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.0% 1.6 7,206 -400 0 —
☆PFF funds › ISHARES TR TRIM — 0.3% -0.0% 1.5 50,646 -1,025 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.0% 1.5 37,108 +1,965 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.3% -0.1% 1.4 30,940 +0 0 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 1.3 1,766 +105 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.3% +0.0% 1.3 2,657 -174 0 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.3 2,261 +90 0 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.2% -0.1% 1.1 2,890 +0 0 —
☆FDX funds › FEDEX CORP HOLD — 0.2% -0.0% 1.1 3,524 +0 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 1.0 3,636 +55 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 1.0 8,069 -200 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.2% +0.0% 1.0 3,825 +0 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.2% +0.1% 1.0 5,732 +1 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.9 4,513 +300 0 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.8 16,569 +110 0 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.1% -0.1% 0.7 22,900 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.7 738 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.7 2,525 +0 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% +0.0% 0.7 1,921 -25 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.6 5,450 -600 0 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.6 25,451 +0 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.6 3,609 +75 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.6 5,050 +0 0 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 7,370 +0 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.6 465 +1 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.0% 0.6 1,210 +225 0 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.6 1,300 +0 0 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.1% -0.0% 0.5 3,500 +0 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.5 6,660 +215 0 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.5 4,872 +134 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.5 2,537 -50 0 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.5 6,165 +196 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 658 -70 0 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.4 1,186 +0 0 —
☆MET funds › METLIFE INC HOLD — 0.1% +0.0% 0.4 5,035 +0 0 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,871 +26 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.4 1,122 -100 0 —
☆NEM funds › NEWMONT CORP HOLD — 0.1% -0.0% 0.4 4,500 +0 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.4 2,797 +0 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.4 2,917 -1,350 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.4 2,070 -649 0 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.4 4,000 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.4 481 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 0.3 4,241 -499 0 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 0.3 2,826 -749 0 —
☆BGH funds › BARINGS GLOBAL SHORT DURATIO ADD — 0.1% -0.0% 0.3 22,897 +322 0 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.3 3,132 +99 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.3 1,275 +0 0 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.1% +0.0% 0.3 8,574 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 700 +700 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 786 +75 0 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 0.3 4,750 +0 0 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.3 1,156 +0 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 796 +0 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,460 +1,460 0 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.1% +0.0% 0.3 11,724 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.3 1,213 +4 0 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.3 550 +550 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.3 1,761 +1,761 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 2,412 +75 0 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.2 8,918 +0 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,925 +3,925 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.2 2,503 +2,503 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 207 +207 0 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 15,936 -267 0 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.2 2,205 +0 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 700 +700 0 —
☆FCOM funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 2,939 +2,939 0 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.2 1,825 +0 0 —
☆VUZI funds › VUZIX CORP HOLD — 0.0% +0.0% 0.1 23,000 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -10,412 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -4,455 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -2,292 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -5,537 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 508 112 0.09 40% 0.027 0.388 — in
2026Q1 482 105 0.13 40% 0.027 0.319 — in
2025Q4 490 103 0.07 44% 0.032 0.449 — in
2025Q3 504 103 0.06 45% 0.032 0.478 — in
2025Q2 488 102 0.09 47% 0.033 0.483 — entered
2025Q1 474 94 0.00 45% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status