MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.32%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
162
New
17
Increased
57
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.61M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.74M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
United Bankshares
UBSI
|
$1.4M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$683K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$590K |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Healthcare | 8.51% |
| 3 | Technology | 6.58% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.61M | 0.9% |
+83,262
| New | +$2.61M |
|
27
Expeditors International
EXPD
$16.4B
| $2.61M | 0.9% |
40,288
-952
| -2% | -$61.6K |
|
28
Clorox
CLX
$14.5B
| $2.52M | 0.87% |
16,945
+1,264
| +8% | +$188K |
|
29
AptarGroup
ATR
$9.18B
| $2.5M | 0.86% |
28,915
+102
| +0.4% | +$8.8K |
|
30
Hershey
HSY
$37.3B
| $2.48M | 0.85% |
21,826
-1,248
| -5% | -$142K |
|
31
Cognizant
CTSH
$35.3B
| $2.45M | 0.84% |
34,539
-760
| -2% | -$54K |
|
32
Church & Dwight Co
CHD
$22.7B
| $2.45M | 0.84% |
48,878
-469
| -1% | -$23.5K |
|
33
Starbucks
SBUX
$100B
| $2.45M | 0.84% |
42,575
-927
| -2% | -$53.2K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 0.82% |
15,550
+214
| +1% | +$32.6K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $2.32M | 0.8% |
34,459
+1,622
| +5% | +$109K |
|
36
TJX Companies
TJX
$152B
| $2.29M | 0.79% |
29,907
-437
| -1% | -$33.4K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.27M | 0.78% |
10,900
-699
| -6% | -$146K |
|
38
O'Reilly Automotive
ORLY
$88B
| $2.23M | 0.77% |
9,270
-251
| -3% | -$60.4K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.76% |
29,691
-3,052
| -9% | -$228K |
|
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.1M | 0.72% |
6,072
-1,708
| -22% | -$590K |
|
|
41
United Bankshares
UBSI
$5.43B
| $2.04M | 0.7% |
58,712
+40,411
| +221% | +$1.4M |
|
|
42
Caterpillar
CAT
$196B
| $1.93M | 0.67% |
12,274
+9,788
| +394% | +$1.54M |
|
43
Procter & Gamble
PG
$368B
| $1.92M | 0.66% |
20,846
-530
| -2% | -$48.7K |
|
44
Universal Health Services
UHS
$11.6B
| $1.89M | 0.65% |
16,676
-1,054
| -6% | -$119K |
|
45
Ecolab
ECL
$78.6B
| $1.88M | 0.65% |
14,043
+944
| +7% | +$127K |
|
46
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.87M | 0.64% |
21,203
-198
| -0.9% | -$17.5K |
|
47
Walt Disney
DIS
$213B
| $1.83M | 0.63% |
17,024
-2,641
| -13% | -$284K |
|
48
Zimmer Biomet
ZBH
$21B
| $1.63M | 0.56% |
13,542
+2,421
| +22% | +$292K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $1.57M | 0.54% |
15,355
+2,522
| +20% | +$257K |
|
50
Roper Technologies
ROP
$56.6B
| $1.53M | 0.53% |
5,920
+1,468
| +33% | +$380K |
|