MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.18%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
105
New
14
Increased
36
Reduced
28
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.22M |
| 3 |
Nike
NKE
|
$1.75M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.64M |
| 5 |
Amgen
AMGN
|
$1.43M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.68M |
| 2 |
Costco
COST
|
$1.42M |
| 3 |
W.W. Grainger
GWW
|
$1.37M |
| 4 |
PX
Praxair Inc
PX
|
$1.31M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Consumer Staples | 8.69% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Technology | 6.61% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $1.35M | 1.28% |
+24,027
| New | +$1.35M |
|
27
Hormel Foods
HRL
$14B
| $1.32M | 1.25% |
+25,612
| New | +$1.32M |
|
28
Starbucks
SBUX
$100B
| $1.3M | 1.24% |
17,271
+237
| +1% | +$17.9K |
|
29
Danaher
DHR
$147B
| $1.3M | 1.23% |
17,091
+128
| +0.8% | +$9.73K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $1.29M | 1.22% |
21,584
+403
| +2% | +$24K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 1.21% |
21,575
+274
| +1% | +$16.2K |
|
32
Church & Dwight Co
CHD
$22.7B
| $1.26M | 1.19% |
+17,947
| New | +$1.26M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 1.17% |
10,143
+8,256
| +438% | +$1M |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.22M | 1.16% |
+11,325
| New | +$1.22M |
|
35
Ecolab
ECL
$78.6B
| $1.16M | 1.1% |
+10,133
| New | +$1.16M |
|
36
RTX Corp
RTX
$212B
| $1.11M | 1.05% |
10,473
-10,669
| -50% | -$1.13M |
|
37
GE Aerospace
GE
$292B
| $1.1M | 1.04% |
42,784
-1,477
| -3% | -$37.8K |
|
38
Cognizant
CTSH
$35.3B
| $1.09M | 1.03% |
24,226
+1,119
| +5% | +$50.1K |
|
39
Procter & Gamble
PG
$368B
| $1.07M | 1.01% |
12,756
-440
| -3% | -$36.8K |
|
40
Pfizer
PFE
$141B
| $949K | 0.9% |
32,084
-3,145
| -9% | -$93K |
|
41
McDonald's
MCD
$224B
| $876K | 0.83% |
9,237
-667
| -7% | -$63.3K |
|
42
VF Corp
VFC
$5.91B
| $847K | 0.8% |
12,821
-273
| -2% | -$18K |
|
43
Travelers Companies
TRV
$61.1B
| $824K | 0.78% |
8,768
-225
| -3% | -$21.1K |
|
44
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $676K | 0.64% |
11,529
-312
| -3% | -$18.3K |
|
45
JPMorgan Chase
JPM
$829B
| $658K | 0.62% |
10,928
-1,848
| -14% | -$111K |
|
46
WESCO International
WCC
$10.7B
| $584K | 0.55% |
7,461
-725
| -9% | -$56.7K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $553K | 0.52% |
4,045
+187
| +5% | +$25.6K |
|
|
UNT
48
DELISTED
UNIT Corporation
UNT
| $528K | 0.5% |
9,005
-506
| -5% | -$29.7K |
|
49
Accenture
ACN
$162B
| $526K | 0.5% |
+6,466
| New | +$526K |
|
50
Philip Morris
PM
$260B
| $524K | 0.5% |
6,278
-518
| -8% | -$43.2K |
|