MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$175M
AUM Growth
+$175M
(+8.7%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
120
New
10
Increased
69
Reduced
25
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$2M |
| 2 |
Equifax
EFX
|
$1.7M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$1.4M |
| 4 |
Expeditors International
EXPD
|
$1.36M |
| 5 |
Air Products & Chemicals
APD
|
$1.32M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$2.04M |
| 2 |
Nike
NKE
|
$1.76M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.74M |
| 4 |
Factset
FDS
|
$1.51M |
| 5 |
3M
MMM
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 6.83% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $2.06M | 1.18% |
48,610
+1,020
| +2% | +$43.3K |
|
27
Universal Health Services
UHS
$11.6B
| $2.04M | 1.17% |
17,081
+127
| +0.7% | +$15.2K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.04M | 1.17% |
8,021
+108
| +1% | +$27.4K |
|
|
29
TJX Companies
TJX
$155B
| $2M | 1.14% |
+56,262
| New | +$2M |
|
|
VAL
30
DELISTED
Valspar
VAL
| $1.94M | 1.11% |
23,350
+56
| +0.2% | +$4.65K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $1.94M | 1.11% |
13,638
+302
| +2% | +$42.8K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.1% |
22,563
+407
| +2% | +$34.7K |
|
33
Hershey
HSY
$37.4B
| $1.83M | 1.05% |
20,509
+1,620
| +9% | +$145K |
|
34
Ecolab
ECL
$77.5B
| $1.83M | 1.05% |
15,976
+293
| +2% | +$33.5K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.8M | 1.03% |
15,957
+2,117
| +15% | +$238K |
|
36
Roper Technologies
ROP
$56.4B
| $1.78M | 1.02% |
9,387
+290
| +3% | +$55K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.76M | 1.01% |
29,213
+1,055
| +4% | +$63.5K |
|
38
Cognizant
CTSH
$35.1B
| $1.75M | 1% |
29,188
+783
| +3% | +$47K |
|
|
39
Equifax
EFX
$29.3B
| $1.7M | 0.97% |
+15,246
| New | +$1.7M |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.64M | 0.94% |
23,338
-4,364
| -16% | -$307K |
|
41
UnitedHealth
UNH
$279B
| $1.64M | 0.94% |
13,904
+536
| +4% | +$63.1K |
|
42
Procter & Gamble
PG
$370B
| $1.56M | 0.89% |
19,630
+429
| +2% | +$34.1K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.54M | 0.88% |
12,769
+1,985
| +18% | +$239K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.38M | 0.79% |
49,685
+10,285
| +26% | +$286K |
|
|
45
Expeditors International
EXPD
$16.3B
| $1.36M | 0.78% |
+30,089
| New | +$1.36M |
|
|
46
Air Products & Chemicals
APD
$64.8B
| $1.32M | 0.75% |
+10,924
| New | +$1.32M |
|
47
Philip Morris
PM
$254B
| $1.2M | 0.69% |
13,678
+25
| +0.2% | +$2.2K |
|
48
GE Aerospace
GE
$293B
| $1.13M | 0.65% |
7,560
-290
| -4% | -$43.3K |
|
49
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.61% |
23,825
| – | – |
|
50
Vanguard Growth ETF
VUG
$185B
| $981K | 0.56% |
9,217
+7
| +0.1% | +$745 |
|