MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.95%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$371M
AUM Growth
+$371M
(+4.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
156
New
7
Increased
73
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 2 |
Sysco
SYY
|
$1.78M |
| 3 |
Medtronic
MDT
|
$687K |
| 4 |
CACI
CACI
|
$354K |
| 5 |
Marathon Petroleum
MPC
|
$354K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
Brinker International
EAT
|
$530K |
| 3 |
Expeditors International
EXPD
|
$351K |
| 4 |
Clorox
CLX
|
$309K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$263K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Staples | 6.16% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.58M | 0.97% |
14,683
+16
| +0.1% | +$3.9K |
|
|
TSS
27
DELISTED
Total System Services, Inc.
TSS
| $3.54M | 0.95% |
27,621
-214
| -0.8% | -$27.5K |
|
28
RTX Corp
RTX
$212B
| $3.52M | 0.95% |
27,025
-470
| -2% | -$61.2K |
|
29
3M
MMM
$82.8B
| $3.46M | 0.93% |
19,968
+406
| +2% | +$70.4K |
|
30
TJX Companies
TJX
$152B
| $3.44M | 0.93% |
65,107
-2,911
| -4% | -$154K |
|
31
Dollar Tree
DLTR
$22.8B
| $3.28M | 0.88% |
30,572
-737
| -2% | -$79.1K |
|
32
Roper Technologies
ROP
$56.6B
| $3.28M | 0.88% |
8,964
-161
| -2% | -$59K |
|
33
Waste Management
WM
$91.2B
| $3.13M | 0.84% |
27,101
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.93M | 0.79% |
17,497
-792
| -4% | -$132K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $2.91M | 0.78% |
39,706
-1,168
| -3% | -$85.6K |
|
36
Tractor Supply
TSCO
$32.7B
| $2.74M | 0.74% |
25,146
+2,398
| +11% | +$261K |
|
37
Darden Restaurants
DRI
$24.1B
| $2.73M | 0.74% |
22,417
+2,498
| +13% | +$304K |
|
38
Cognizant
CTSH
$35.3B
| $2.7M | 0.73% |
42,604
-721
| -2% | -$45.7K |
|
39
Exxon Mobil
XOM
$487B
| $2.61M | 0.7% |
34,016
+755
| +2% | +$57.9K |
|
40
Procter & Gamble
PG
$368B
| $2.54M | 0.68% |
23,136
-94
| -0.4% | -$10.3K |
|
|
41
CACI
CACI
$10.6B
| $2.53M | 0.68% |
12,379
+1,731
| +16% | +$354K |
|
42
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.48M | 0.67% |
16,663
-430
| -3% | -$64K |
|
43
Elevance Health
ELV
$71.8B
| $2.35M | 0.63% |
8,328
+1,070
| +15% | +$302K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.35M | 0.63% |
42,064
-193
| -0.5% | -$10.8K |
|
45
NetApp
NTAP
$22.6B
| $2.26M | 0.61% |
36,585
+139
| +0.4% | +$8.58K |
|
46
Carnival Corp
CCL
$43.2B
| $2.19M | 0.59% |
47,087
+1,406
| +3% | +$65.5K |
|
47
McDonald's
MCD
$224B
| $2.05M | 0.55% |
9,869
+7
| +0.1% | +$1.45K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.03M | 0.55% |
14,203
+637
| +5% | +$90.8K |
|
|
49
Sysco
SYY
$38.5B
| $2.02M | 0.54% |
28,550
+25,226
| +759% | +$1.78M |
|
50
Walt Disney
DIS
$213B
| $1.84M | 0.49% |
13,152
-390
| -3% | -$54.5K |
|