MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.87%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$94.8M
AUM Growth
+$94.8M
(+3.2%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
100
New
7
Increased
31
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.52M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$600K |
| 4 |
iShares US Financial Services ETF
IYG
|
$347K |
| 5 |
AbbVie
ABBV
|
$270K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.24M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.73M |
| 3 |
Accenture
ACN
|
$643K |
| 4 |
Bank of New York Mellon
BK
|
$335K |
| 5 |
Meta Platforms (Facebook)
META
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Industrials | 10.49% |
| 3 | Healthcare | 9.24% |
| 4 | Technology | 6.5% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.32M | 1.39% |
17,034
-38
| -0.2% | -$2.94K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $1.31M | 1.38% |
9,869
+177
| +2% | +$23.5K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 1.32% |
21,713
+354
| +2% | +$20.3K |
|
29
Ross Stores
ROST
$48.1B
| $1.25M | 1.31% |
18,823
-223
| -1% | -$14.8K |
|
30
Intuit
INTU
$186B
| $1.23M | 1.29% |
15,220
+1,303
| +9% | +$105K |
|
31
GE Aerospace
GE
$292B
| $1.16M | 1.23% |
44,261
-4,451
| -9% | -$117K |
|
32
TJX Companies
TJX
$152B
| $1.14M | 1.2% |
21,359
-126
| -0.6% | -$6.7K |
|
33
Cognizant
CTSH
$35.3B
| $1.13M | 1.19% |
23,107
+3,144
| +16% | +$154K |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 1.17% |
28,051
-528
| -2% | -$20.9K |
|
35
Pfizer
PFE
$141B
| $1.05M | 1.1% |
35,229
-689
| -2% | -$20.5K |
|
36
Procter & Gamble
PG
$368B
| $1.04M | 1.09% |
13,196
-971
| -7% | -$76.3K |
|
37
McDonald's
MCD
$224B
| $998K | 1.05% |
9,904
-854
| -8% | -$86.1K |
|
38
Travelers Companies
TRV
$61.1B
| $846K | 0.89% |
8,993
-719
| -7% | -$67.6K |
|
39
VF Corp
VFC
$5.91B
| $825K | 0.87% |
13,094
-643
| -5% | -$40.5K |
|
40
JPMorgan Chase
JPM
$829B
| $736K | 0.78% |
12,776
-513
| -4% | -$29.6K |
|
41
WESCO International
WCC
$10.7B
| $707K | 0.75% |
8,186
-888
| -10% | -$76.7K |
|
42
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $690K | 0.73% |
11,841
-1,902
| -14% | -$111K |
|
|
UNT
43
DELISTED
UNIT Corporation
UNT
| $655K | 0.69% |
9,511
-523
| -5% | -$36K |
|
44
Philip Morris
PM
$260B
| $573K | 0.6% |
6,796
-583
| -8% | -$49.2K |
|
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $572K | 0.6% |
14,491
-418
| -3% | -$16.5K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $552K | 0.58% |
3,858
-88
| -2% | -$12.6K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $479K | 0.51% |
4,033
+1
| +0% | +$119 |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $436K | 0.46% |
6,382
+1,339
| +27% | +$91.5K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $429K | 0.45% |
9,938
| – | – |
|
50
PPG Industries
PPG
$25.1B
| $394K | 0.42% |
1,876
| – | – |
|