MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.1%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$215M
AUM Growth
+$215M
(+8.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
123
New
4
Increased
74
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$988K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$753K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$369K |
| 5 |
Becton Dickinson
BDX
|
$285K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$263K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$241K |
| 3 |
Amgen
AMGN
|
$198K |
| 4 |
Apple
AAPL
|
$152K |
| 5 |
GE Aerospace
GE
|
$127K |
Sector Composition
| 1 | Consumer Staples | 11.74% |
| 2 | Healthcare | 8.1% |
| 3 | Industrials | 6.55% |
| 4 | Technology | 6.51% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.49M | 1.16% |
7,984
| – | – |
|
27
Accenture
ACN
$162B
| $2.46M | 1.14% |
20,478
+639
| +3% | +$76.6K |
|
28
Church & Dwight Co
CHD
$22.7B
| $2.42M | 1.12% |
48,556
+215
| +0.4% | +$10.7K |
|
29
TJX Companies
TJX
$152B
| $2.39M | 1.11% |
30,198
+1,602
| +6% | +$127K |
|
30
J&J Snack Foods
JJSF
$2.17B
| $2.26M | 1.05% |
16,640
+466
| +3% | +$63.2K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 1.05% |
14,686
+71
| +0.5% | +$10.9K |
|
32
Expeditors International
EXPD
$16.4B
| $2.25M | 1.04% |
39,811
+207
| +0.5% | +$11.7K |
|
|
33
Becton Dickinson
BDX
$55.3B
| $2.23M | 1.03% |
12,143
+1,553
| +15% | +$285K |
|
34
Hormel Foods
HRL
$14B
| $2.21M | 1.03% |
63,794
+880
| +1% | +$30.5K |
|
35
Clorox
CLX
$14.5B
| $2.18M | 1.01% |
16,151
+1,609
| +11% | +$217K |
|
36
Dollar Tree
DLTR
$22.8B
| $2.15M | 1% |
27,370
-235
| -0.9% | -$18.4K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 0.99% |
15,526
+193
| +1% | +$26.5K |
|
38
AptarGroup
ATR
$9.18B
| $2.09M | 0.97% |
27,081
+351
| +1% | +$27K |
|
39
Universal Health Services
UHS
$11.6B
| $2.07M | 0.96% |
16,645
+292
| +2% | +$36.3K |
|
40
Sherwin-Williams
SHW
$91.2B
| $2.04M | 0.95% |
6,591
+264
| +4% | +$81.9K |
|
41
Cognizant
CTSH
$35.3B
| $1.96M | 0.91% |
32,917
+519
| +2% | +$30.9K |
|
42
Fastenal
FAST
$57B
| $1.95M | 0.91% |
37,947
+819
| +2% | +$42.2K |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.89M | 0.88% |
13,968
+362
| +3% | +$49K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.88M | 0.87% |
31,945
+1,287
| +4% | +$75.7K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.87% |
28,375
+251
| +0.9% | +$16.5K |
|
46
Procter & Gamble
PG
$368B
| $1.8M | 0.84% |
20,017
-76
| -0.4% | -$6.83K |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.77M | 0.82% |
21,386
-505
| -2% | -$41.7K |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.74% |
23,130
+14,281
| +161% | +$988K |
|
49
Philip Morris
PM
$260B
| $1.35M | 0.63% |
11,970
-39
| -0.3% | -$4.4K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.3M | 0.6% |
12,545
+1,724
| +16% | +$179K |
|