AI Portfolio Summary
In 2026 Q1, MCRAE CAPITAL MANAGEMENT INC maintained a portfolio of 109 distinct positions. The most significant new addition to the portfolio was ZOETIS INC, which now represents 2.08% of the total fund value. They heavily accumulated shares in OMNICOM GROUP INC, increasing their position by 1.3%. The fund also reduced its exposure to TRANE TECHNOLOGIES P by 46.5%.
Total Positions
109
Quarter
2026 Q1
Top Holding
MSFT (4.7%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.74% | 6.29% |
#1
Prev: #1
|
4.4 | -1,960 | -3.1% |
P
S
|
61,774 | $22,866,895 |
$26.10
+1331.0%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
LH
LABCORP HOLDING...
|
Healthcare | 4.62% | 4.34% |
#2
3
Prev: #5
|
3.8 | -1,222 | -1.4% |
P
S
|
83,475 | $22,272,007 |
$133.80
+104.6%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 4.39% | 4.44% |
#3
1
Prev: #4
|
2.8 | -32,076 | -30.0% |
P
S
|
74,880 | $21,143,981 |
$106.71
+172.9%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 4.35% | 4.63% |
#4
1
Prev: #3
|
2.7 | -11,746 | -9.3% |
P
S
|
115,133 | $20,992,296 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 4.10% | 4.26% |
#5
2
Prev: #7
|
2.6 | -2,890 | -3.3% |
P
S
|
83,686 | $19,773,564 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 3.94% | 5.34% |
#6
4
Prev: #2
|
2.1 | -45,534 | -16.9% |
P
S
|
223,841 | $19,001,910 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 3.57% | 3.72% |
#7
1
Prev: #8
|
1.9 | 3,014 | 1.3% |
P
S
|
228,475 | $17,206,514 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNA
SNAP ON INC
|
Industrials | 3.43% | 3.47% |
#8
1
Prev: #9
|
1.9 | -3,784 | -7.7% |
P
S
|
45,577 | $16,554,706 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 3.36% | 4.26% |
#9
3
Prev: #6
|
1.8 | 1,005 | 0.9% |
P
S
|
113,533 | $16,218,260 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 3.28% | 3.18% |
#10
5
Prev: #15
|
3.3 | 26,825 | 8.5% |
P
S
|
343,663 | $15,798,218 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.18% | 3.33% |
#11
1
Prev: #12
|
1.3 | -10,770 | -27.8% |
P
S
|
27,904 | $15,320,129 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 3.16% | 3.29% |
#12
1
Prev: #13
|
1.8 | -1,435 | -4.0% |
P
S
|
34,123 | $15,237,284 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.99% | 3.23% |
#13
1
Prev: #14
|
1.7 | -434 | -0.9% |
P
S
|
50,143 | $14,419,135 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.93% | 3.45% |
#14
4
Prev: #10
|
1.7 | -445 | -1.5% |
P
S
|
28,758 | $14,135,513 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.85% | 2.81% |
#15
2
Prev: #17
|
1.6 | -1,940 | -4.4% |
P
S
|
42,093 | $13,719,599 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.46% | 3.34% |
#16
5
Prev: #11
|
1.5 | 1,590 | 2.6% |
P
S
|
63,442 | $11,842,792 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.44% | 0.11% |
#17
46
Prev: #63
|
4.0 | 64,825 | 2209.4% |
P
S
|
67,759 | $11,752,954 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.37% | 2.66% |
#18
Prev: #18
|
1.4 | -418 | -2.6% |
P
S
|
15,654 | $11,405,227 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 2.12% | 2.54% |
#19
1
Prev: #20
|
2.8 | 6,909 | 12.4% |
P
S
|
62,772 | $10,199,250 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.08% | — |
#20
Prev: #—
|
4.3 | 84,747 | no change |
NEW
|
84,747 | $10,017,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.96% | — |
#21
Prev: #—
|
4.3 | 253,398 | no change |
NEW
|
253,398 | $9,426,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.93% | 2.59% |
#22
3
Prev: #19
|
1.3 | -358 | -0.8% |
P
S
|
47,009 | $9,321,480 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.92% | 3.04% |
#23
7
Prev: #16
|
1.3 | 1,776 | 2.6% |
P
S
|
71,137 | $9,242,119 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.89% |
#24
1
Prev: #23
|
1.2 | 1,865 | 4.6% |
P
S
|
41,992 | $8,745,674 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.70% | 0.09% |
#25
50
Prev: #75
|
3.7 | 99,928 | 1768.6% |
P
S
|
105,578 | $8,191,797 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
FISERV INC
|
Unknown | 1.63% | 1.27% |
#26
2
Prev: #28
|
3.7 | 47,570 | 51.2% |
P
S
|
140,474 | $7,838,477 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.59% | 1.96% |
#27
5
Prev: #22
|
1.1 | -825 | -1.7% |
P
S
|
48,661 | $7,651,072 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.56% | 1.76% |
#28
4
Prev: #24
|
2.6 | 1,714 | 6.6% |
P
S
|
27,815 | $7,526,648 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.37% | 0.06% |
#29
59
Prev: #88
|
3.5 | 65,270 | 2008.3% |
P
S
|
68,520 | $6,588,198 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.61% |
#30
5
Prev: #25
|
1.0 | -2,612 | -10.6% |
P
S
|
21,927 | $6,450,046 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.32% |
#31
5
Prev: #26
|
1.0 | -600 | -2.5% |
P
S
|
23,247 | $5,899,857 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INSM
INSMED INC
|
Healthcare | 1.19% | 0.95% |
#32
3
Prev: #29
|
3.0 | 8,470 | 31.8% |
P
S
|
35,145 | $5,746,910 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.18% | 1.29% |
#33
6
Prev: #27
|
1.0 | -462 | -6.5% |
P
S
|
6,700 | $5,668,697 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.15% | — |
#34
Prev: #—
|
4.0 | 34,540 | no change |
NEW
|
34,540 | $5,537,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.75% | — |
#35
Prev: #—
|
3.8 | 12,218 | no change |
NEW
|
12,218 | $3,638,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 0.66% |
#36
6
Prev: #30
|
0.8 | -105 | -1.3% |
P
S
|
8,030 | $3,455,229 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.05% |
#37
60
Prev: #97
|
3.3 | 12,000 | 1500.0% |
P
S
|
12,800 | $3,102,728 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.49% |
#38
6
Prev: #32
|
0.7 | 10 | 0.1% |
P
S
|
11,673 | $2,853,507 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.54% | 0.50% |
#39
8
Prev: #31
|
0.7 | -930 | -3.3% |
P
S
|
27,131 | $2,618,745 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.49% | 0.42% |
#40
5
Prev: #35
|
0.7 | -32 | -0.3% |
P
S
|
10,412 | $2,353,542 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.38% | 0.36% |
#41
5
Prev: #36
|
1.2 | no change | no change |
P
S
|
15,341 | $1,819,962 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.36% | 0.34% |
#42
4
Prev: #38
|
0.6 | 50 | 0.7% |
P
S
|
7,606 | $1,747,867 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.34% | 0.43% |
#43
10
Prev: #33
|
1.1 | no change | no change |
P
S
|
30,940 | $1,632,394 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFF
ISHARES TR
|
Preferred | 0.32% | 0.36% |
#44
7
Prev: #37
|
0.6 | -4,840 | -8.6% |
P
S
|
51,671 | $1,566,667 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.28% | 0.34% |
#45
6
Prev: #39
|
0.6 | -25 | -0.9% |
P
S
|
2,890 | $1,332,261 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.26% | 0.23% |
#46
2
Prev: #44
|
2.1 | 4,695 | 15.4% |
P
S
|
35,143 | $1,263,770 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.26% | 0.21% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,524 | $1,255,184 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.28% |
#48
6
Prev: #42
|
0.6 | 75 | 3.6% |
P
S
|
2,171 | $1,242,340 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.24% | 0.42% |
#49
15
Prev: #34
|
0.1 | -2,465 | -46.5% |
P
S
|
2,831 | $1,180,122 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.33% |
#50
10
Prev: #40
|
0.1 | -670 | -28.7% |
P
S
|
1,661 | $1,085,257 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 109 holdings