MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.45%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$192M
AUM Growth
+$192M
(+6.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
132
New
5
Increased
64
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 2 |
J&J Snack Foods
JJSF
|
$676K |
| 3 |
J.M. Smucker
SJM
|
$670K |
| 4 |
Sherwin-Williams
SHW
|
$619K |
| 5 |
Campbell Soup
CPB
|
$607K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$514K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$493K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$412K |
| 4 |
Kimberly-Clark
KMB
|
$410K |
| 5 |
Ecolab
ECL
|
$392K |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 6.4% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.33M | 1.21% | 22,711 +4,823 | +27% | +$495K |
|
27
Equifax
EFX
$30.3B
| $2.31M | 1.2% | 17,957 +2,025 | +13% | +$260K |
|
28
TJX Companies
TJX
$152B
| $2.26M | 1.18% | 29,318 +2,060 | +8% | +$159K |
|
29
UnitedHealth
UNH
$281B
| $2.22M | 1.15% | 15,693 +956 | +6% | +$135K |
|
30
Universal Health Services
UHS
$11.6B
| $2.21M | 1.15% | 16,478 -143 | -0.9% | -$19.2K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.18M | 1.13% | 7,994 -27 | -0.3% | -$7.35K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 1.13% | 14,657 +881 | +6% | +$130K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 1.11% | 28,026 +1,989 | +8% | +$151K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $1.91M | 0.99% | 32,507 +3,651 | +13% | +$214K |
|
35
Expeditors International
EXPD
$16.4B
| $1.88M | 0.98% | 38,234 +5,093 | +15% | +$250K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.86M | 0.97% | 13,059 +1,923 | +17% | +$273K |
|
37
Cognizant
CTSH
$35.3B
| $1.83M | 0.95% | 32,028 +2,240 | +8% | +$128K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82M | 0.95% | 12,197 +2,912 | +31% | +$435K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 0.95% | 15,820 +1,977 | +14% | +$227K |
|
|
40
J.M. Smucker
SJM
$11.8B
| $1.81M | 0.94% | 11,842 +4,398 | +59% | +$670K |
|
|
41
J&J Snack Foods
JJSF
$2.17B
| $1.75M | 0.91% | 14,646 +5,668 | +63% | +$676K |
|
42
Procter & Gamble
PG
$368B
| $1.7M | 0.88% | 20,057 +142 | +0.7% | +$12K |
|
43
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.69M | 0.88% | 21,878 +7 | +0% | +$540 |
|
|
44
Sherwin-Williams
SHW
$91.2B
| $1.6M | 0.83% | 5,436 +2,107 | +63% | +$619K |
|
|
45
Campbell Soup
CPB
$9.52B
| $1.59M | 0.83% | 23,918 +9,128 | +62% | +$607K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.82% | 15,090 +1,835 | +14% | +$191K |
|
47
Fastenal
FAST
$57B
| $1.38M | 0.72% | 31,140 +11,608 | +59% | +$515K |
|
48
Philip Morris
PM
$260B
| $1.37M | 0.71% | 13,508 -172 | -1% | -$17.5K |
|
49
GE Aerospace
GE
$292B
| $1.16M | 0.6% | 36,756 -1,883 | -5% | -$59.3K |
|
50
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.55% | 23,337 -560 | -2% | -$25.5K |
|