MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+3.92%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$311M
AUM Growth
+$4.75M
(+1.6%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
441
New
1
Increased
85
Reduced
56
Closed
284
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.42M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.52M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$818K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $2.84M | 0.91% |
13,697
-37
| -0.3% | -$7.66K |
|
27
Exxon Mobil
XOM
$480B
| $2.81M | 0.9% |
33,978
-2,591
| -7% | -$214K |
|
28
TJX Companies
TJX
$156B
| $2.79M | 0.9% |
58,592
-1,310
| -2% | -$62.3K |
|
29
Intuit
INTU
$186B
| $2.78M | 0.89% |
13,586
+1,179
| +10% | +$241K |
|
30
Cognizant
CTSH
$34.9B
| $2.75M | 0.89% |
34,819
+256
| +0.7% | +$20.2K |
|
31
O'Reilly Automotive
ORLY
$88.7B
| $2.59M | 0.83% |
141,975
+1,830
| +1% | +$33.4K |
|
32
Clorox
CLX
$15.1B
| $2.48M | 0.8% |
18,323
+880
| +5% | +$119K |
|
33
Ecolab
ECL
$77.9B
| $2.46M | 0.79% |
17,518
+2,032
| +13% | +$285K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.36M | 0.76% |
14,399
-250
| -2% | -$40.9K |
|
35
Brinker International
EAT
$7.17B
| $2.35M | 0.76% |
49,366
+6,618
| +15% | +$315K |
|
36
Dollar Tree
DLTR
$20.3B
| $2.3M | 0.74% |
27,102
+457
| +2% | +$38.9K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.23M | 0.72% |
42,124
+4
| +0% | +$212 |
|
38
Abbott
ABT
$233B
| $2.22M | 0.71% |
36,342
+3,609
| +11% | +$220K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $2.15M | 0.69% |
36,004
+1,249
| +4% | +$74.7K |
|
40
Starbucks
SBUX
$99B
| $2.14M | 0.69% |
43,860
+758
| +2% | +$37K |
|
41
United Bankshares
UBSI
$5.42B
| $2.13M | 0.68% |
58,398
+56
| +0.1% | +$2.04K |
|
42
NetApp
NTAP
$23.6B
| $2.09M | 0.67% |
26,545
+2,966
| +13% | +$233K |
|
43
Roper Technologies
ROP
$56.6B
| $1.97M | 0.63% |
7,131
+681
| +11% | +$188K |
|
44
Carnival Corp
CCL
$43.2B
| $1.94M | 0.62% |
33,824
+6,504
| +24% | +$373K |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.84M | 0.59% |
21,220
+8
| +0% | +$695 |
|
|
46
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.82M | 0.59% |
14,976
-43,695
| -74% | -$5.3M |
|
47
Procter & Gamble
PG
$373B
| $1.77M | 0.57% |
22,622
+299
| +1% | +$23.3K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 0.55% |
4,822
-1,250
| -21% | -$444K |
|
49
FedEx
FDX
$52.5B
| $1.65M | 0.53% |
7,265
+1,305
| +22% | +$296K |
|
50
Walt Disney
DIS
$214B
| $1.65M | 0.53% |
15,738
-479
| -3% | -$50.2K |
|