MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.6%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$194M
AUM Growth
+$194M
(+0.94%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
131
New
6
Increased
56
Reduced
48
Closed
10
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.6M |
| 2 |
AptarGroup
ATR
|
$2.12M |
| 3 |
Accenture
ACN
|
$1.92M |
| 4 |
Church & Dwight Co
CHD
|
$1.15M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$955K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.61M |
| 2 |
Danaher
DHR
|
$1.65M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$515K |
| 5 |
PPG Industries
PPG
|
$408K |
Sector Composition
| 1 | Consumer Staples | 13.06% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Technology | 6.4% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 1.2% |
14,689
+32
| +0.2% | +$5.09K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.26M | 1.16% |
7,994
| – | – |
|
28
UnitedHealth
UNH
$281B
| $2.25M | 1.16% |
16,095
+402
| +3% | +$56.3K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 1.15% |
14,458
+2,261
| +19% | +$350K |
|
30
Dollar Tree
DLTR
$22.8B
| $2.22M | 1.15% |
28,148
-629
| -2% | -$49.7K |
|
31
TJX Companies
TJX
$152B
| $2.21M | 1.14% |
29,520
+202
| +0.7% | +$15.1K |
|
32
Hershey
HSY
$37.3B
| $2.18M | 1.12% |
22,758
-96
| -0.4% | -$9.18K |
|
|
33
AptarGroup
ATR
$9.18B
| $2.12M | 1.09% |
+27,369
| New | +$2.12M |
|
34
Universal Health Services
UHS
$11.6B
| $2.06M | 1.06% |
16,691
+213
| +1% | +$26.3K |
|
35
Expeditors International
EXPD
$16.4B
| $2.04M | 1.05% |
39,580
+1,346
| +4% | +$69.3K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 1.05% |
28,784
+758
| +3% | +$53.5K |
|
37
Air Products & Chemicals
APD
$65.5B
| $2.03M | 1.04% |
13,482
+423
| +3% | +$63.6K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $2M | 1.03% |
32,423
-84
| -0.3% | -$5.19K |
|
39
J&J Snack Foods
JJSF
$2.17B
| $1.92M | 0.99% |
16,138
+1,492
| +10% | +$178K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.97% |
15,170
-650
| -4% | -$80.7K |
|
41
J.M. Smucker
SJM
$11.8B
| $1.84M | 0.95% |
13,586
+1,744
| +15% | +$236K |
|
42
Procter & Gamble
PG
$368B
| $1.8M | 0.93% |
20,080
+23
| +0.1% | +$2.06K |
|
43
Sherwin-Williams
SHW
$91.2B
| $1.73M | 0.89% |
6,257
+821
| +15% | +$227K |
|
44
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.72M | 0.89% |
21,884
+6
| +0% | +$471 |
|
45
Cognizant
CTSH
$35.3B
| $1.58M | 0.81% |
33,141
+1,113
| +3% | +$53.1K |
|
46
Campbell Soup
CPB
$9.52B
| $1.55M | 0.8% |
28,360
+4,442
| +19% | +$243K |
|
47
Fastenal
FAST
$57B
| $1.53M | 0.79% |
36,670
+5,530
| +18% | +$231K |
|
48
Philip Morris
PM
$260B
| $1.2M | 0.62% |
12,305
-1,203
| -9% | -$117K |
|
49
GE Aerospace
GE
$292B
| $1.01M | 0.52% |
34,175
-2,581
| -7% | -$76.4K |
|
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $955K | 0.49% |
+9,809
| New | +$955K |
|