MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.01%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$198M
AUM Growth
+$198M
(+2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
126
New
5
Increased
51
Reduced
50
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.75M |
| 2 |
Clorox
CLX
|
$1.75M |
| 3 |
3M
MMM
|
$1.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$741K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.76M |
| 2 |
Campbell Soup
CPB
|
$1.55M |
| 3 |
J.M. Smucker
SJM
|
$1.48M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$331K |
| 5 |
Abbott
ABT
|
$246K |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 6.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $2.19M | 1.11% |
62,914
-618
| -1% | -$21.5K |
|
|
27
3M
MMM
$82.8B
| $2.19M | 1.11% |
12,266
+8,450
| +221% | +$1.51M |
|
28
J&J Snack Foods
JJSF
$2.17B
| $2.16M | 1.09% |
16,174
+36
| +0.2% | +$4.8K |
|
29
TJX Companies
TJX
$152B
| $2.15M | 1.09% |
28,596
-924
| -3% | -$69.4K |
|
30
Church & Dwight Co
CHD
$22.7B
| $2.14M | 1.08% |
48,341
-1,063
| -2% | -$47K |
|
31
Dollar Tree
DLTR
$22.8B
| $2.13M | 1.08% |
27,605
-543
| -2% | -$41.9K |
|
32
Equifax
EFX
$30.3B
| $2.1M | 1.06% |
17,797
-403
| -2% | -$47.6K |
|
33
Expeditors International
EXPD
$16.4B
| $2.1M | 1.06% |
39,604
+24
| +0.1% | +$1.27K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.07M | 1.05% |
15,333
+163
| +1% | +$22K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 1.04% |
14,615
-74
| -0.5% | -$10.4K |
|
36
AptarGroup
ATR
$9.18B
| $1.96M | 0.99% |
26,730
-639
| -2% | -$46.9K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.96M | 0.99% |
13,606
+124
| +0.9% | +$17.8K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.98% |
28,124
-660
| -2% | -$45.4K |
|
39
Cognizant
CTSH
$35.3B
| $1.82M | 0.92% |
32,398
-743
| -2% | -$41.6K |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.76M | 0.89% |
21,891
+7
| +0% | +$562 |
|
|
41
Becton Dickinson
BDX
$55.3B
| $1.75M | 0.89% |
+10,590
| New | +$1.75M |
|
|
42
Clorox
CLX
$14.5B
| $1.75M | 0.88% |
+14,542
| New | +$1.75M |
|
43
Fastenal
FAST
$57B
| $1.74M | 0.88% |
37,128
+458
| +1% | +$21.5K |
|
44
Universal Health Services
UHS
$11.6B
| $1.74M | 0.88% |
16,353
-338
| -2% | -$36K |
|
45
Sherwin-Williams
SHW
$91.2B
| $1.7M | 0.86% |
6,327
+70
| +1% | +$18.8K |
|
46
Procter & Gamble
PG
$368B
| $1.69M | 0.85% |
20,093
+13
| +0.1% | +$1.09K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.45M | 0.73% |
30,658
-1,765
| -5% | -$83.6K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.22M | 0.62% |
8,849
+2,401
| +37% | +$330K |
|
49
Philip Morris
PM
$260B
| $1.1M | 0.56% |
12,009
-296
| -2% | -$27.1K |
|
50
GE Aerospace
GE
$292B
| $1.07M | 0.54% |
33,707
-468
| -1% | -$14.8K |
|