MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.57%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$391M
AUM Growth
+$391M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
166
New
13
Increased
75
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 2 |
Global Payments
GPN
|
$3.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.12M |
| 5 |
Estee Lauder
EL
|
$2.06M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.54M |
| 2 |
NetApp
NTAP
|
$2.26M |
| 3 |
Cognizant
CTSH
|
$2.19M |
| 4 |
Carnival Corp
CCL
|
$2.19M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.83M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Consumer Staples | 6.94% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $3.6M | 0.92% |
64,628
-479
| -0.7% | -$26.7K |
|
27
Becton Dickinson
BDX
$55.3B
| $3.6M | 0.92% |
14,218
-120
| -0.8% | -$30.4K |
|
|
28
Global Payments
GPN
$21.5B
| $3.54M | 0.9% |
+22,233
| New | +$3.54M |
|
29
Dollar Tree
DLTR
$22.8B
| $3.48M | 0.89% |
30,520
-52
| -0.2% | -$5.94K |
|
30
UnitedHealth
UNH
$281B
| $3.22M | 0.82% |
14,825
+142
| +1% | +$30.9K |
|
31
Roper Technologies
ROP
$56.6B
| $3.17M | 0.81% |
8,886
-78
| -0.9% | -$27.8K |
|
32
Waste Management
WM
$91.2B
| $3.07M | 0.79% |
26,727
-374
| -1% | -$43K |
|
33
CACI
CACI
$10.6B
| $2.94M | 0.75% |
12,729
+350
| +3% | +$80.9K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.91M | 0.74% |
17,365
-132
| -0.8% | -$22.1K |
|
35
Procter & Gamble
PG
$368B
| $2.86M | 0.73% |
23,029
-107
| -0.5% | -$13.3K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $2.74M | 0.7% |
40,220
+514
| +1% | +$35K |
|
37
Darden Restaurants
DRI
$24.1B
| $2.74M | 0.7% |
23,179
+762
| +3% | +$90.1K |
|
38
Mastercard
MA
$538B
| $2.61M | 0.67% |
9,624
+7,254
| +306% | +$1.97M |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.54M | 0.65% |
17,936
+3,733
| +26% | +$528K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.52M | 0.64% |
16,063
-600
| -4% | -$93.9K |
|
41
Exxon Mobil
XOM
$487B
| $2.51M | 0.64% |
35,506
+1,490
| +4% | +$105K |
|
42
Sysco
SYY
$38.5B
| $2.47M | 0.63% |
31,086
+2,536
| +9% | +$201K |
|
43
Tractor Supply
TSCO
$32.7B
| $2.32M | 0.59% |
25,643
+497
| +2% | +$44.9K |
|
44
McDonald's
MCD
$224B
| $2.25M | 0.58% |
10,483
+614
| +6% | +$132K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.2M | 0.56% |
39,268
-2,796
| -7% | -$156K |
|
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.12M | 0.54% |
+22,696
| New | +$2.12M |
|
|
47
Estee Lauder
EL
$33B
| $2.06M | 0.53% |
+10,352
| New | +$2.06M |
|
48
Elevance Health
ELV
$71.8B
| $2.04M | 0.52% |
8,485
+157
| +2% | +$37.7K |
|
49
Akamai
AKAM
$11.3B
| $2.01M | 0.51% |
+22,030
| New | +$2.01M |
|
50
AT&T
T
$209B
| $1.83M | 0.47% |
48,478
+1,951
| +4% | +$73.8K |
|