MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Est. Return
13.55%
1 Year Est. Return
+13.55%
AUM
$1.8B
AUM Growth
+$174M
(+11%)
Holding
314
Top Buys
| 1 | +$17.2M | |
| 2 | +$5.01M | |
| 3 | +$4.99M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.26M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$4.22M |
Top Sells
| 1 | +$5.98M | |
| 2 | +$5.03M | |
| 3 | +$4.49M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.5M |
| 5 |
Air Products & Chemicals
APD
|
+$2.01M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.39% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $17.1M | 0.95% |
17,251
+441
|
|
||
27
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $16.4M | 0.91% |
150,354
-10,057
|
|
||
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| $16.3M | 0.91% |
317,283
+8,166
|
|
||
29
Intuit
INTU
$188B
| $14.7M | 0.82% |
18,685
+577
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.03T
| $14.2M | 0.79% |
80,297
+2,479
|
|
||
31
Netflix
NFLX
$527B
| $13.1M | 0.73% |
9,802
+195
|
|
||
32
Vanguard Total Bond Market
BND
$138B
| $12.7M | 0.7% |
172,190
-5,852
|
|
||
33
NVIDIA
NVDA
$4.41T
| $12.3M | 0.68% |
78,033
+3,816
|
|
||
34
Mastercard
MA
$517B
| $11.7M | 0.65% |
20,901
+516
|
|
||
35
O'Reilly Automotive
ORLY
$86B
| $11.6M | 0.64% |
128,843
-1,852
|
|
||
36
W.W. Grainger
GWW
$46.5B
| $11.3M | 0.63% |
10,863
+608
|
|
||
37
Meta Platforms (Facebook)
META
$1.84T
| $11.3M | 0.63% |
15,307
+294
|
|
||
38
Amazon
AMZN
$2.37T
| $11.1M | 0.62% |
50,744
+1,848
|
|
||
39
McKesson
MCK
$97.9B
| $10.7M | 0.59% |
14,549
+600
|
|
||
40
TJX Companies
TJX
$160B
| $10.6M | 0.59% |
85,826
+1,968
|
|
||
41
Home Depot
HD
$389B
| $10.6M | 0.59% |
28,873
+301
|
|
||
42
Waste Management
WM
$86.6B
| $10.4M | 0.58% |
45,391
+1,811
|
|
||
43
Arthur J. Gallagher & Co
AJG
$71.5B
| $10.4M | 0.58% |
32,419
+1,455
|
|
||
44
CACI
CACI
$11.7B
| $9.93M | 0.55% |
20,822
+296
|
|
||
45
iShares S&P 100 ETF
OEF
$27.2B
| $9.68M | 0.54% |
31,803
+13,145
|
|
||
46
Fiserv
FI
$68.5B
| $9.61M | 0.53% |
55,742
+1,175
|
|
||
47
Energy Select Sector SPDR Fund
XLE
$26B
| $9.51M | 0.53% |
112,153
+29,803
|
|
||
48
Linde
LIN
$211B
| $9.35M | 0.52% |
19,935
+1,523
|
|
||
49
Dimensional US Targeted Value ETF
DFAT
$11.5B
| $9.18M | 0.51% |
170,130
+3,352
|
|
||
50
Jacobs Solutions
J
$19.7B
| $8.4M | 0.47% |
63,934
+4,789
|
|