MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$428M
AUM Growth
+$428M
(+9.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
192
New
33
Increased
78
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$981K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$543K |
| 5 |
Starbucks
SBUX
|
$462K |
Top Sells
| 1 |
Netflix
NFLX
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$586K |
| 3 |
Qualcomm
QCOM
|
$432K |
| 4 |
ARK Innovation ETF
ARKK
|
$407K |
| 5 |
Marathon Petroleum
MPC
|
$385K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.5B
| $3.98M | 0.93% |
21,822
-411
| -2% | -$75K |
|
27
TJX Companies
TJX
$152B
| $3.96M | 0.92% |
64,770
+142
| +0.2% | +$8.67K |
|
28
Becton Dickinson
BDX
$55.3B
| $3.86M | 0.9% |
14,207
-11
| -0.1% | -$2.99K |
|
29
Abbott
ABT
$231B
| $3.83M | 0.9% |
44,072
-165
| -0.4% | -$14.3K |
|
30
Roper Technologies
ROP
$56.6B
| $3.2M | 0.75% |
9,039
+153
| +2% | +$54.2K |
|
31
CACI
CACI
$10.6B
| $3.2M | 0.75% |
12,790
+61
| +0.5% | +$15.2K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.2M | 0.75% |
20,952
+3,016
| +17% | +$460K |
|
33
Waste Management
WM
$91.2B
| $3.16M | 0.74% |
27,727
+1,000
| +4% | +$114K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $3M | 0.7% |
40,915
+695
| +2% | +$51K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.97M | 0.7% |
16,681
-684
| -4% | -$122K |
|
36
Mastercard
MA
$538B
| $2.93M | 0.68% |
9,802
+178
| +2% | +$53.2K |
|
37
Procter & Gamble
PG
$368B
| $2.92M | 0.68% |
23,336
+307
| +1% | +$38.3K |
|
38
Dollar Tree
DLTR
$22.8B
| $2.91M | 0.68% |
30,898
+378
| +1% | +$35.6K |
|
39
Sysco
SYY
$38.5B
| $2.86M | 0.67% |
33,446
+2,360
| +8% | +$202K |
|
40
Elevance Health
ELV
$71.8B
| $2.69M | 0.63% |
8,891
+406
| +5% | +$123K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.56M | 0.6% |
15,892
-171
| -1% | -$27.6K |
|
42
Darden Restaurants
DRI
$24.1B
| $2.54M | 0.59% |
23,331
+152
| +0.7% | +$16.6K |
|
43
Tractor Supply
TSCO
$32.7B
| $2.5M | 0.59% |
26,792
+1,149
| +4% | +$107K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.34M | 0.55% |
39,273
+5
| +0% | +$298 |
|
45
Estee Lauder
EL
$33B
| $2.28M | 0.53% |
11,053
+701
| +7% | +$145K |
|
46
Exxon Mobil
XOM
$487B
| $2.28M | 0.53% |
32,634
-2,872
| -8% | -$200K |
|
47
McDonald's
MCD
$224B
| $2.13M | 0.5% |
10,801
+318
| +3% | +$62.8K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.12M | 0.5% |
22,844
+148
| +0.7% | +$13.7K |
|
49
JPMorgan Chase
JPM
$829B
| $2.07M | 0.48% |
14,845
+1,892
| +15% | +$264K |
|
50
Akamai
AKAM
$11.3B
| $2.03M | 0.48% |
23,544
+1,514
| +7% | +$131K |
|