MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.3%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$184M
AUM Growth
+$184M
(+19%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
123
New
15
Increased
74
Reduced
30
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$7.87M |
| 2 |
United Bankshares
UBSI
|
$3.75M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.23M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.99M |
| 5 |
Kinder Morgan
KMI
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$539K |
| 2 |
Intuit
INTU
|
$345K |
| 3 |
iShares US Financial Services ETF
IYG
|
$274K |
| 4 |
DTE Energy
DTE
|
$240K |
| 5 |
O'Reilly Automotive
ORLY
|
$141K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Healthcare | 9.82% |
| 3 | Technology | 6.82% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $1.99M | 1.08% |
+58,430
| New | +$1.99M |
|
27
Factset
FDS
$14B
| $1.98M | 1.07% |
12,184
-144
| -1% | -$23.4K |
|
28
Amgen
AMGN
$153B
| $1.92M | 1.04% |
12,495
+721
| +6% | +$111K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $1.91M | 1.03% |
11,171
+178
| +2% | +$30.4K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.99% |
21,521
-567
| -3% | -$47.9K |
|
|
VAL
31
DELISTED
Valspar
VAL
| $1.79M | 0.97% |
21,884
+232
| +1% | +$19K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $1.78M | 0.97% |
25,805
+1,497
| +6% | +$103K |
|
33
Hormel Foods
HRL
$13.9B
| $1.77M | 0.96% |
62,862
+912
| +1% | +$25.7K |
|
34
Danaher
DHR
$143B
| $1.76M | 0.95% |
30,512
+2,005
| +7% | +$115K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.75M | 0.95% |
14,039
+201
| +1% | +$25.1K |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.75M | 0.95% |
43,078
+230
| +0.5% | +$9.33K |
|
37
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.92% |
16,005
+1,443
| +10% | +$153K |
|
38
Home Depot
HD
$406B
| $1.7M | 0.92% |
15,254
+3,989
| +35% | +$443K |
|
|
ARG
39
DELISTED
AIRGAS INC
ARG
| $1.68M | 0.91% |
15,915
+688
| +5% | +$72.8K |
|
40
Cognizant
CTSH
$35.1B
| $1.59M | 0.86% |
26,030
-298
| -1% | -$18.2K |
|
41
Ecolab
ECL
$77.5B
| $1.59M | 0.86% |
14,066
+395
| +3% | +$44.7K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.86% |
12,182
+132
| +1% | +$17.1K |
|
43
Procter & Gamble
PG
$370B
| $1.57M | 0.85% |
20,070
+1,107
| +6% | +$86.6K |
|
44
JPMorgan Chase
JPM
$824B
| $1.54M | 0.84% |
22,789
+10,003
| +78% | +$678K |
|
|
45
Kinder Morgan
KMI
$59.4B
| $1.48M | 0.8% |
38,497
+33,291
| +639% | +$1.28M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.35M | 0.73% |
31,724
+108
| +0.3% | +$4.6K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.32M | 0.72% |
43,930
+9,920
| +29% | +$298K |
|
48
GE Aerospace
GE
$293B
| $1.22M | 0.66% |
9,545
+1,003
| +12% | +$128K |
|
49
Hershey
HSY
$37.4B
| $1.19M | 0.65% |
13,446
+4,706
| +54% | +$418K |
|
50
Philip Morris
PM
$254B
| $1.15M | 0.62% |
14,363
+121
| +0.8% | +$9.71K |
|