MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.37%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$337M
AUM Growth
+$337M
(+8.5%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
160
New
3
Increased
91
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 2 |
iShares US Financial Services ETF
IYG
|
$793K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$349K |
| 5 |
Microsoft
MSFT
|
$343K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$940K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$573K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$413K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$224K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $3.27M | 0.97% |
14,381
+795
| +6% | +$181K |
|
27
PepsiCo
PEP
$204B
| $3.13M | 0.93% |
27,951
-293
| -1% | -$32.8K |
|
28
Ecolab
ECL
$78.6B
| $2.97M | 0.88% |
18,965
+1,447
| +8% | +$227K |
|
29
Expeditors International
EXPD
$16.4B
| $2.94M | 0.87% |
39,936
+379
| +1% | +$27.9K |
|
30
Clorox
CLX
$14.5B
| $2.84M | 0.84% |
18,912
+589
| +3% | +$88.6K |
|
31
Abbott
ABT
$231B
| $2.84M | 0.84% |
38,688
+2,346
| +6% | +$172K |
|
32
Cognizant
CTSH
$35.3B
| $2.81M | 0.83% |
36,391
+1,572
| +5% | +$121K |
|
33
Exxon Mobil
XOM
$487B
| $2.8M | 0.83% |
32,984
-994
| -3% | -$84.5K |
|
|
34
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.68M | 0.79% |
19,096
-2,944
| -13% | -$413K |
|
35
Starbucks
SBUX
$100B
| $2.56M | 0.76% |
45,077
+1,217
| +3% | +$69.2K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 0.73% |
14,529
+130
| +0.9% | +$21.9K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $2.44M | 0.72% |
37,897
+1,893
| +5% | +$122K |
|
38
NetApp
NTAP
$22.6B
| $2.44M | 0.72% |
28,388
+1,843
| +7% | +$158K |
|
39
Brinker International
EAT
$6.94B
| $2.43M | 0.72% |
52,049
+2,683
| +5% | +$125K |
|
40
Carnival Corp
CCL
$43.2B
| $2.34M | 0.69% |
36,623
+2,799
| +8% | +$178K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.33M | 0.69% |
10,560
+29
| +0.3% | +$6.39K |
|
42
Dollar Tree
DLTR
$22.8B
| $2.29M | 0.68% |
28,116
+1,014
| +4% | +$82.7K |
|
43
Roper Technologies
ROP
$56.6B
| $2.24M | 0.66% |
7,559
+428
| +6% | +$127K |
|
44
United Bankshares
UBSI
$5.43B
| $2.12M | 0.63% |
58,209
-189
| -0.3% | -$6.87K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.6% |
27,733
+2,277
| +9% | +$166K |
|
46
Waste Management
WM
$91.2B
| $2.01M | 0.6% |
22,236
+2,329
| +12% | +$210K |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.6% |
20,346
+3,537
| +21% | +$349K |
|
48
FedEx
FDX
$54.5B
| $1.99M | 0.59% |
8,248
+983
| +14% | +$237K |
|
49
Procter & Gamble
PG
$368B
| $1.88M | 0.56% |
22,608
-14
| -0.1% | -$1.17K |
|
50
Caterpillar
CAT
$196B
| $1.83M | 0.54% |
11,994
+48
| +0.4% | +$7.32K |
|