MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.3%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$180M
AUM Growth
+$180M
(+3.3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
130
New
15
Increased
62
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.08M |
| 3 |
Hormel Foods
HRL
|
$1.36M |
| 4 |
J&J Snack Foods
JJSF
|
$972K |
| 5 |
J.M. Smucker
SJM
|
$967K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.48M |
| 2 |
Kimberly-Clark
KMB
|
$1.26M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.25M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Ecolab
ECL
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.11M | 1.17% |
8,021
| – | – |
|
27
Universal Health Services
UHS
$11.6B
| $2.07M | 1.15% |
16,621
-460
| -3% | -$57.4K |
|
28
Hershey
HSY
$37.5B
| $2.02M | 1.12% |
21,932
+1,423
| +7% | +$131K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $1.95M | 1.08% |
13,776
+138
| +1% | +$19.5K |
|
30
UnitedHealth
UNH
$282B
| $1.9M | 1.05% |
14,737
+833
| +6% | +$107K |
|
31
Cognizant
CTSH
$35.1B
| $1.87M | 1.04% |
29,788
+600
| +2% | +$37.6K |
|
32
Equifax
EFX
$29.3B
| $1.82M | 1.01% |
15,932
+686
| +4% | +$78.4K |
|
33
RTX Corp
RTX
$212B
| $1.79M | 0.99% |
17,888
+9,242
| +107% | +$925K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.99% |
26,037
-1,576
| -6% | -$108K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $1.67M | 0.93% |
13,255
+486
| +4% | +$61.3K |
|
36
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.65M | 0.92% |
21,871
-1,467
| -6% | -$111K |
|
37
Procter & Gamble
PG
$371B
| $1.64M | 0.91% |
19,915
+285
| +1% | +$23.5K |
|
38
Expeditors International
EXPD
$16.3B
| $1.62M | 0.9% |
33,141
+3,052
| +10% | +$149K |
|
39
Air Products & Chemicals
APD
$65B
| $1.6M | 0.89% |
11,136
+1,031
| +10% | +$149K |
|
40
iShares Russell 2000 ETF
IWM
$66.4B
| $1.53M | 0.85% |
13,843
-2,114
| -13% | -$234K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $1.53M | 0.85% |
28,856
-357
| -1% | -$18.9K |
|
42
Philip Morris
PM
$258B
| $1.34M | 0.74% |
13,680
+2
| +0% | +$196 |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.34M | 0.74% |
9,285
-652
| -7% | -$94K |
|
44
GE Aerospace
GE
$287B
| $1.23M | 0.68% |
38,639
+2,408
| +7% | +$76.5K |
|
|
45
Kimberly-Clark
KMB
$42.6B
| $1.18M | 0.65% |
8,759
-9,366
| -52% | -$1.26M |
|
46
McDonald's
MCD
$224B
| $1.03M | 0.57% |
8,178
+195
| +2% | +$24.5K |
|
|
VAL
47
DELISTED
Valspar
VAL
| $1.02M | 0.57% |
9,528
-13,822
| -59% | -$1.48M |
|
|
48
J&J Snack Foods
JJSF
$2.14B
| $972K | 0.54% |
+8,978
| New | +$972K |
|
|
49
J.M. Smucker
SJM
$11.6B
| $967K | 0.54% |
+7,444
| New | +$967K |
|
50
Mondelez International
MDLZ
$80B
| $959K | 0.53% |
23,897
+72
| +0.3% | +$2.89K |
|