MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-1.22%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$306M
AUM Growth
+$15M
(+5.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
440
New
287
Increased
78
Reduced
59
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.79M |
| 2 |
Abbott
ABT
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Brinker International
EAT
|
$1.54M |
Top Sells
| 1 |
AptarGroup
ATR
|
$1.82M |
| 2 |
Church & Dwight Co
CHD
|
$1.66M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 4 |
Universal Health Services
UHS
|
$1.54M |
| 5 |
Hershey
HSY
|
$1.4M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Staples | 7.43% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $15K | ﹤0.01% |
+117
| New | +$15K |
|
352
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15K | ﹤0.01% |
+545
| New | +$15K |
|
|
AET
353
DELISTED
Aetna Inc
AET
| $15K | ﹤0.01% |
+86
| New | +$15K |
|
354
American International
AIG
$43.9B
| $14K | ﹤0.01% |
+264
| New | +$14K |
|
355
eBay
EBAY
$42.3B
| $14K | ﹤0.01% |
+340
| New | +$14K |
|
356
EQT Corp
EQT
$32.2B
| $14K | ﹤0.01% |
+551
| New | +$14K |
|
357
Federated Hermes
FHI
$4.1B
| $14K | ﹤0.01% |
+407
| New | +$14K |
|
358
GSK
GSK
$81.5B
| $14K | ﹤0.01% |
+280
| New | +$14K |
|
359
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $14K | ﹤0.01% |
+88
| New | +$14K |
|
|
CNR
360
Core Natural Resources, Inc.
CNR
$3.89B
| $14K | ﹤0.01% |
+485
| New | +$14K |
|
361
Align Technology
ALGN
$10.1B
| $13K | ﹤0.01% |
+51
| New | +$13K |
|
362
Vanguard Health Care ETF
VHT
$15.7B
| $13K | ﹤0.01% |
+82
| New | +$13K |
|
363
British American Tobacco
BTI
$122B
| $12K | ﹤0.01% |
+213
| New | +$12K |
|
364
Hilton Worldwide
HLT
$64B
| $12K | ﹤0.01% |
+153
| New | +$12K |
|
365
IAC Inc
IAC
$2.98B
| $12K | ﹤0.01% |
+425
| New | +$12K |
|
366
International Paper
IP
$25.7B
| $12K | ﹤0.01% |
+237
| New | +$12K |
|
367
Novo Nordisk
NVO
$245B
| $12K | ﹤0.01% |
+480
| New | +$12K |
|
368
United Bancorp
UBCP
$84.6M
| $12K | ﹤0.01% |
+935
| New | +$12K |
|
369
Unilever
UL
$158B
| $12K | ﹤0.01% |
+207
| New | +$12K |
|
370
Yum China
YUMC
$16.5B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
|
CSRA
371
DELISTED
CSRA Inc.
CSRA
| $11K | ﹤0.01% |
+262
| New | +$11K |
|
372
Nice
NICE
$8.67B
| $11K | ﹤0.01% |
+112
| New | +$11K |
|
373
Realty Income
O
$54.2B
| $11K | ﹤0.01% |
+217
| New | +$11K |
|
374
Sanofi
SNY
$113B
| $11K | ﹤0.01% |
+274
| New | +$11K |
|
375
Essential Utilities
WTRG
$11B
| $11K | ﹤0.01% |
+332
| New | +$11K |
|