MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.19%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$161M
AUM Growth
+$161M
(-13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
125
New
3
Increased
36
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$924K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$646K |
| 5 |
Hershey
HSY
|
$500K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.38M |
| 2 |
United Bankshares
UBSI
|
$3.54M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Enterprise Products Partners
EPD
|
$886K |
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Technology | 6.71% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.96M | 1.22% |
14,189
+1,694
| +14% | +$234K |
|
27
Factset
FDS
$14B
| $1.95M | 1.21% |
12,187
+3
| +0% | +$480 |
|
28
Danaher
DHR
$143B
| $1.94M | 1.21% |
33,820
+3,308
| +11% | +$189K |
|
29
Kimberly-Clark
KMB
$42.5B
| $1.93M | 1.2% |
17,736
+1,731
| +11% | +$189K |
|
30
Dollar Tree
DLTR
$21.3B
| $1.87M | 1.16% |
28,049
+1,688
| +6% | +$113K |
|
31
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.86M | 1.16% |
27,702
-2,211
| -7% | -$149K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 1.15% |
22,156
+635
| +3% | +$52.8K |
|
33
Cognizant
CTSH
$35.1B
| $1.78M | 1.11% |
28,405
+2,375
| +9% | +$149K |
|
34
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.74M | 1.08% |
120,530
+8,798
| +8% | +$127K |
|
|
35
Hershey
HSY
$37.4B
| $1.74M | 1.08% |
18,889
+5,443
| +40% | +$500K |
|
36
Ecolab
ECL
$77.5B
| $1.72M | 1.07% |
15,683
+1,617
| +11% | +$177K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.69M | 1.05% |
28,158
+2,353
| +9% | +$141K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $1.67M | 1.04% |
23,294
+1,410
| +6% | +$101K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.63M | 1.02% |
13,336
+1,154
| +9% | +$141K |
|
40
UnitedHealth
UNH
$279B
| $1.55M | 0.97% |
13,368
+4,057
| +44% | +$471K |
|
|
ARG
41
DELISTED
AIRGAS INC
ARG
| $1.53M | 0.95% |
17,091
+1,176
| +7% | +$105K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 0.94% |
13,840
-199
| -1% | -$21.7K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.93% |
10,784
+3,165
| +42% | +$441K |
|
44
Roper Technologies
ROP
$56.4B
| $1.43M | 0.89% |
9,097
+2,495
| +38% | +$391K |
|
45
Procter & Gamble
PG
$370B
| $1.38M | 0.86% |
19,201
-869
| -4% | -$62.5K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.23M | 0.76% |
31,524
-200
| -0.6% | -$7.78K |
|
47
Philip Morris
PM
$254B
| $1.08M | 0.67% |
13,653
-710
| -5% | -$56.3K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.67% |
39,400
-4,530
| -10% | -$124K |
|
49
Mondelez International
MDLZ
$79.3B
| $998K | 0.62% |
23,825
-162
| -0.7% | -$6.79K |
|
50
GE Aerospace
GE
$293B
| $949K | 0.59% |
7,850
-1,695
| -18% | -$205K |
|