MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.84%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$226M
AUM Growth
+$226M
(+5%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
130
New
9
Increased
69
Reduced
41
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$839K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$332K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$259K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$273K |
| 2 |
J&J Snack Foods
JJSF
|
$212K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$127K |
| 4 |
Clorox
CLX
|
$111K |
| 5 |
GE Aerospace
GE
|
$109K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 8.48% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.51M | 1.11% |
43,012
+185
| +0.4% | +$10.8K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.48M | 1.1% |
7,820
-164
| -2% | -$52.1K |
|
28
Hershey
HSY
$37.3B
| $2.4M | 1.06% |
22,356
-655
| -3% | -$70.3K |
|
29
Becton Dickinson
BDX
$55.3B
| $2.4M | 1.06% |
12,289
+146
| +1% | +$28.5K |
|
30
AptarGroup
ATR
$9.18B
| $2.37M | 1.05% |
27,299
+218
| +0.8% | +$18.9K |
|
31
Cognizant
CTSH
$35.3B
| $2.32M | 1.03% |
34,950
+2,033
| +6% | +$135K |
|
32
Expeditors International
EXPD
$16.4B
| $2.27M | 1% |
40,183
+372
| +0.9% | +$21K |
|
33
Sherwin-Williams
SHW
$91.2B
| $2.26M | 1% |
6,429
-162
| -2% | -$56.8K |
|
34
Hormel Foods
HRL
$14B
| $2.2M | 0.97% |
64,569
+775
| +1% | +$26.4K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $2.19M | 0.97% |
15,526
| – | – |
|
36
TJX Companies
TJX
$152B
| $2.19M | 0.97% |
30,324
+126
| +0.4% | +$9.09K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $2.12M | 0.94% |
31,946
+1
| +0% | +$66 |
|
38
O'Reilly Automotive
ORLY
$88B
| $2.1M | 0.93% |
9,603
+125
| +1% | +$27.3K |
|
39
Universal Health Services
UHS
$11.6B
| $2.05M | 0.91% |
16,799
+154
| +0.9% | +$18.8K |
|
|
40
Clorox
CLX
$14.5B
| $2.04M | 0.9% |
15,316
-835
| -5% | -$111K |
|
|
41
J&J Snack Foods
JJSF
$2.17B
| $1.99M | 0.88% |
15,032
-1,608
| -10% | -$212K |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.91M | 0.85% |
13,373
-595
| -4% | -$85.1K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.84% |
29,922
+1,547
| +5% | +$98.7K |
|
44
Dollar Tree
DLTR
$22.8B
| $1.9M | 0.84% |
27,199
-171
| -0.6% | -$12K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.88M | 0.83% |
26,831
+3,701
| +16% | +$259K |
|
46
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.76M | 0.78% |
21,393
+7
| +0% | +$576 |
|
47
Procter & Gamble
PG
$368B
| $1.75M | 0.77% |
20,039
+22
| +0.1% | +$1.92K |
|
48
Fastenal
FAST
$57B
| $1.69M | 0.75% |
38,850
+903
| +2% | +$39.3K |
|
49
Philip Morris
PM
$260B
| $1.41M | 0.63% |
12,041
+71
| +0.6% | +$8.34K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.37M | 0.61% |
12,706
+161
| +1% | +$17.4K |
|