MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.12%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
148
New
18
Increased
66
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$13.5M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.73M |
| 3 |
Equifax
EFX
|
$2.59M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$2.5M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.98M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Healthcare | 9.32% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$9.18B
| $2.49M | 0.95% |
28,813
+1,514
| +6% | +$131K |
|
27
Dollar Tree
DLTR
$22.8B
| $2.48M | 0.95% |
28,534
+1,335
| +5% | +$116K |
|
28
Expeditors International
EXPD
$16.4B
| $2.47M | 0.95% |
41,240
+1,057
| +3% | +$63.3K |
|
29
Church & Dwight Co
CHD
$22.7B
| $2.39M | 0.92% |
49,347
+288
| +0.6% | +$14K |
|
30
Becton Dickinson
BDX
$55.3B
| $2.38M | 0.91% |
12,143
-146
| -1% | -$28.6K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $2.34M | 0.9% |
32,837
+891
| +3% | +$63.5K |
|
32
Starbucks
SBUX
$100B
| $2.34M | 0.9% |
43,502
+490
| +1% | +$26.3K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.29M | 0.88% |
11,599
-2,422
| -17% | -$478K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 0.87% |
15,336
-190
| -1% | -$28.1K |
|
35
TJX Companies
TJX
$152B
| $2.24M | 0.86% |
30,344
+20
| +0.1% | +$1.47K |
|
36
Costco
COST
$418B
| $2.17M | 0.83% |
13,203
+9,214
| +231% | +$1.51M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.8% |
32,743
+2,821
| +9% | +$179K |
|
38
Clorox
CLX
$14.5B
| $2.07M | 0.79% |
15,681
+365
| +2% | +$48.2K |
|
39
O'Reilly Automotive
ORLY
$88B
| $2.05M | 0.79% |
9,521
-82
| -0.9% | -$17.7K |
|
40
Universal Health Services
UHS
$11.6B
| $1.97M | 0.75% |
17,730
+931
| +6% | +$103K |
|
41
Procter & Gamble
PG
$368B
| $1.95M | 0.75% |
21,376
+1,337
| +7% | +$122K |
|
42
Walt Disney
DIS
$213B
| $1.94M | 0.74% |
19,665
-10,823
| -35% | -$1.07M |
|
43
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.81M | 0.69% |
21,401
+8
| +0% | +$675 |
|
44
Ecolab
ECL
$78.6B
| $1.69M | 0.65% |
13,099
+10,888
| +492% | +$1.4M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.59M | 0.61% |
21,352
-5,479
| -20% | -$407K |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.56% |
4,584
-6,180
| -57% | -$1.98M |
|
47
McDonald's
MCD
$224B
| $1.46M | 0.56% |
9,329
+1,781
| +24% | +$279K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.44M | 0.55% |
12,682
-24
| -0.2% | -$2.72K |
|
49
Henry Schein
HSIC
$8.44B
| $1.37M | 0.53% |
+16,680
| New | +$1.37M |
|
50
Philip Morris
PM
$260B
| $1.34M | 0.51% |
12,062
+21
| +0.2% | +$2.33K |
|