MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.78%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$128M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
104
New
12
Increased
57
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.72M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.03M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 5 |
Exxon Mobil
XOM
|
$1.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 7.53% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $1.71M | 1.34% |
12,128
+618
| +5% | +$87K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 1.34% |
22,388
+813
| +4% | +$62K |
|
|
ARG
28
DELISTED
AIRGAS INC
ARG
| $1.67M | 1.3% |
14,463
+1,176
| +9% | +$135K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 1.3% |
13,875
+9,841
| +244% | +$1.18M |
|
30
Procter & Gamble
PG
$368B
| $1.62M | 1.27% |
17,807
+5,051
| +40% | +$460K |
|
31
Church & Dwight Co
CHD
$22.7B
| $1.6M | 1.25% |
20,290
+2,343
| +13% | +$185K |
|
32
Danaher
DHR
$147B
| $1.52M | 1.19% |
17,766
+675
| +4% | +$57.9K |
|
33
Hormel Foods
HRL
$14B
| $1.52M | 1.19% |
29,221
+3,609
| +14% | +$188K |
|
34
Starbucks
SBUX
$100B
| $1.48M | 1.16% |
18,027
+756
| +4% | +$62K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $1.48M | 1.16% |
22,880
+1,296
| +6% | +$83.8K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.45M | 1.13% |
12,551
+1,226
| +11% | +$142K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 1.13% |
11,543
+1,400
| +14% | +$175K |
|
38
Cognizant
CTSH
$35.3B
| $1.35M | 1.05% |
25,571
+1,345
| +6% | +$70.9K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.34M | 1.05% |
+8,008
| New | +$1.34M |
|
40
Ecolab
ECL
$78.6B
| $1.2M | 0.94% |
11,464
+1,331
| +13% | +$139K |
|
41
RTX Corp
RTX
$212B
| $1.15M | 0.9% |
9,958
-515
| -5% | -$59.2K |
|
42
Philip Morris
PM
$260B
| $1.08M | 0.84% |
13,203
+6,925
| +110% | +$564K |
|
43
GE Aerospace
GE
$292B
| $1.06M | 0.83% |
41,973
-811
| -2% | -$20.5K |
|
44
Pfizer
PFE
$141B
| $934K | 0.73% |
29,972
-2,112
| -7% | -$65.8K |
|
45
VF Corp
VFC
$5.91B
| $927K | 0.73% |
12,379
-442
| -3% | -$33.1K |
|
46
Mondelez International
MDLZ
$79.5B
| $926K | 0.72% |
+25,490
| New | +$926K |
|
47
Travelers Companies
TRV
$61.1B
| $910K | 0.71% |
8,593
-175
| -2% | -$18.5K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $907K | 0.71% |
6,264
+2,219
| +55% | +$321K |
|
49
McDonald's
MCD
$224B
| $887K | 0.69% |
9,465
+228
| +2% | +$21.4K |
|
50
JPMorgan Chase
JPM
$829B
| $811K | 0.63% |
12,962
+2,034
| +19% | +$127K |
|