MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+14.12%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$356M
AUM Growth
+$356M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
156
New
9
Increased
75
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
Darden Restaurants
DRI
|
$2.42M |
| 3 |
Tractor Supply
TSCO
|
$2.22M |
| 4 |
Elevance Health
ELV
|
$2.08M |
| 5 |
CACI
CACI
|
$1.94M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.02M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.42M |
| 3 |
Expeditors International
EXPD
|
$2.26M |
| 4 |
Clorox
CLX
|
$2.21M |
| 5 |
Brinker International
EAT
|
$1.99M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $3.62M | 1.02% |
68,018
+4,076
| +6% | +$217K |
|
27
PepsiCo
PEP
$204B
| $3.61M | 1.01% |
29,468
+13
| +0% | +$1.59K |
|
28
Abbott
ABT
$231B
| $3.57M | 1% |
44,610
+3,312
| +8% | +$265K |
|
29
RTX Corp
RTX
$212B
| $3.54M | 0.99% |
27,495
+1,514
| +6% | +$195K |
|
30
Dollar Tree
DLTR
$22.8B
| $3.29M | 0.92% |
31,309
+2,087
| +7% | +$219K |
|
31
Cognizant
CTSH
$35.3B
| $3.14M | 0.88% |
43,325
+4,281
| +11% | +$310K |
|
32
Roper Technologies
ROP
$56.6B
| $3.12M | 0.88% |
9,125
+783
| +9% | +$268K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.94M | 0.83% |
18,289
-3,539
| -16% | -$569K |
|
34
Waste Management
WM
$91.2B
| $2.82M | 0.79% |
27,101
+2,882
| +12% | +$299K |
|
35
Exxon Mobil
XOM
$487B
| $2.69M | 0.75% |
33,261
-702
| -2% | -$56.7K |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $2.65M | 0.74% |
27,835
+3,439
| +14% | +$327K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.73% |
40,932
+5,740
| +16% | +$363K |
|
38
NetApp
NTAP
$22.6B
| $2.53M | 0.71% |
36,446
+4,540
| +14% | +$315K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.48M | 0.7% |
17,093
-1,204
| -7% | -$175K |
|
|
40
Darden Restaurants
DRI
$24.1B
| $2.42M | 0.68% |
+19,919
| New | +$2.42M |
|
41
Procter & Gamble
PG
$368B
| $2.42M | 0.68% |
23,230
+329
| +1% | +$34.2K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $2.34M | 0.66% |
40,874
+6,136
| +18% | +$351K |
|
43
Carnival Corp
CCL
$43.2B
| $2.32M | 0.65% |
45,681
+9,270
| +25% | +$470K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.28M | 0.64% |
42,257
+4
| +0% | +$216 |
|
|
45
Tractor Supply
TSCO
$32.7B
| $2.22M | 0.62% |
+22,748
| New | +$2.22M |
|
|
46
Elevance Health
ELV
$71.8B
| $2.08M | 0.58% |
+7,258
| New | +$2.08M |
|
|
47
CACI
CACI
$10.6B
| $1.94M | 0.54% |
+10,648
| New | +$1.94M |
|
48
McDonald's
MCD
$224B
| $1.87M | 0.53% |
9,862
+394
| +4% | +$74.8K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.84M | 0.52% |
13,566
+524
| +4% | +$71.1K |
|
50
FedEx
FDX
$54.5B
| $1.77M | 0.5% |
9,732
+2,958
| +44% | +$536K |
|