Institutions / MCRAE CAPITAL MANAGEMENT INC / Holdings

McRae Capital Management Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROSOFT CORP	—	$30.82M	63,734	6.3%
NASDAQ, Inc.	—	$26.16M	269,375	5.3%
WILLIAMS SONOMA INC	—	$22.66M	126,879	4.6%
Keysight Technologies, Inc.	—	$21.73M	106,956	4.4%
LABCORP HOLDINGS INC.	—	$21.25M	84,697	4.3%
Check Point Software Technologies Ltd	—	$20.88M	112,528	4.3%
LOWES COMPANIES INC	—	$20.88M	86,576	4.3%
OMNICOM GROUP INC.	—	$18.21M	225,461	3.7%
Snap-on Inc	—	$17.01M	49,361	3.5%
THERMO FISHER SCIENTIFIC INC.	—	$16.92M	29,203	3.5%
Salesforce Inc	—	$16.39M	61,852	3.3%
Quanta Services Inc	—	$16.32M	38,674	3.3%
VERTEX PHARMACEUTICALS INC / MA	—	$16.12M	35,558	3.3%
Alphabet Inc.	—	$15.83M	50,577	3.2%
TRUIST FINANCIAL CORP	—	$15.59M	316,838	3.2%
Workday Inc	—	$14.90M	69,361	3.0%
Chubb Ltd	—	$13.74M	44,033	2.8%
United Rentals Inc	—	$13.01M	16,072	2.7%
Accenture plc	—	$12.71M	47,367	2.6%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$12.47M	55,863	2.5%
PayPal Holdings, Inc.	—	$10.88M	186,364	2.2%
Becton Dickinson & Co	—	$9.60M	49,486	2.0%
Amazon.com Inc	—	$9.26M	40,127	1.9%
UNITEDHEALTH GROUP INC	—	$8.62M	26,101	1.8%
JPMORGAN CHASE & CO	—	$7.91M	24,539	1.6%
Apple Inc.	—	$6.48M	23,847	1.3%
THE GOLDMAN SACHS GROUP, INC.	—	$6.30M	7,162	1.3%
FISERV INC	—	$6.24M	92,904	1.3%
INSMED INC	—	$4.64M	26,675	0.9%
SPDR GOLD TR	—	$3.22M	8,135	0.7%
SOUTHERN CO	—	$2.45M	28,061	0.5%
JOHNSON & JOHNSON	—	$2.41M	11,663	0.5%
GRAYSCALE BITCOIN TRUST ETF	—	$2.12M	30,940	0.4%
Trane Technologies plc	—	$2.06M	5,296	0.4%
HONEYWELL INTERNATIONAL INC	—	$2.04M	10,444	0.4%
Bank of New York Mellon Corp/The	—	$1.78M	15,341	0.4%
ISHARES TR	—	$1.75M	56,511	0.4%
WASTE MANAGEMENT INC	—	$1.66M	7,556	0.3%
Intuitive Surgical Inc	—	$1.65M	2,915	0.3%
ISHARES TR	—	$1.60M	2,331	0.3%
INTUIT INC.	—	$1.45M	2,192	0.3%
Meta Platforms Inc	—	$1.38M	2,096	0.3%
AGNICO EAGLE MINES LTD	—	$1.19M	7,000	0.2%
FIDELITY COVINGTON TRUST	—	$1.11M	30,448	0.2%
FedEx Corp	—	$1.02M	3,524	0.2%
Palantir Technologies Inc	—	$986.5K	5,550	0.2%
ZEBRA TECHNOLOGIES CORP	—	$928.8K	3,825	0.2%
FIDELITY COVINGTON TRUST	—	$902.5K	4,017	0.2%
Newmont Corp	—	$898.6K	9,000	0.2%
ALAMOS GOLD INC NEW	—	$883.5K	22,900	0.2%