MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.22%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$306M
AUM Growth
+$306M
(+5.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
440
New
287
Increased
79
Reduced
58
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.79M |
| 2 |
Abbott
ABT
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Brinker International
EAT
|
$1.54M |
Top Sells
| 1 |
AptarGroup
ATR
|
$1.82M |
| 2 |
Church & Dwight Co
CHD
|
$1.66M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 4 |
Universal Health Services
UHS
|
$1.54M |
| 5 |
Hershey
HSY
|
$1.4M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Staples | 7.43% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.7B
| $2.78M | 0.91% |
34,563
+24
| +0.1% | +$1.93K |
|
27
Exxon Mobil
XOM
$479B
| $2.73M | 0.89% |
36,569
+1,301
| +4% | +$97.1K |
|
28
Expeditors International
EXPD
$16.3B
| $2.54M | 0.83% |
40,165
-123
| -0.3% | -$7.79K |
|
29
Dollar Tree
DLTR
$21.3B
| $2.53M | 0.83% |
26,645
-385
| -1% | -$36.5K |
|
30
Starbucks
SBUX
$99.1B
| $2.5M | 0.82% |
43,102
+527
| +1% | +$30.5K |
|
31
TJX Companies
TJX
$154B
| $2.44M | 0.8% |
29,951
+44
| +0.1% | +$3.59K |
|
32
Clorox
CLX
$14.9B
| $2.32M | 0.76% |
17,443
+498
| +3% | +$66.3K |
|
33
O'Reilly Automotive
ORLY
$87.9B
| $2.31M | 0.76% |
9,343
+73
| +0.8% | +$18.1K |
|
34
iShares Russell 2000 ETF
IWM
$66.8B
| $2.22M | 0.73% |
14,649
-901
| -6% | -$137K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.17M | 0.71% |
10,530
-370
| -3% | -$76.4K |
|
36
Intuit
INTU
$185B
| $2.15M | 0.7% |
12,407
+7,627
| +160% | +$1.32M |
|
37
Ecolab
ECL
$77.2B
| $2.12M | 0.69% |
15,486
+1,443
| +10% | +$198K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.08M | 0.68% |
6,072
| – | – |
|
39
United Bankshares
UBSI
$5.41B
| $2.06M | 0.67% |
58,342
-370
| -0.6% | -$13K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $2.02M | 0.66% |
34,755
+296
| +0.9% | +$17.2K |
|
|
41
Abbott
ABT
$228B
| $1.96M | 0.64% |
32,733
+28,846
| +742% | +$1.73M |
|
42
Caterpillar
CAT
$194B
| $1.81M | 0.59% |
12,294
+20
| +0.2% | +$2.95K |
|
43
Roper Technologies
ROP
$55.7B
| $1.81M | 0.59% |
6,450
+530
| +9% | +$149K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $1.81M | 0.59% |
17,016
+1,661
| +11% | +$177K |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.79M | 0.59% |
21,212
+9
| +0% | +$761 |
|
|
46
Carnival Corp
CCL
$42.7B
| $1.79M | 0.59% |
+27,320
| New | +$1.79M |
|
47
Procter & Gamble
PG
$368B
| $1.77M | 0.58% |
22,323
+1,477
| +7% | +$117K |
|
48
Walt Disney
DIS
$211B
| $1.63M | 0.53% |
16,217
-807
| -5% | -$81.1K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.56M | 0.51% |
12,652
+1,369
| +12% | +$168K |
|
|
50
Brinker International
EAT
$7.12B
| $1.54M | 0.5% |
+42,748
| New | +$1.54M |
|