MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-20.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$334M
AUM Growth
+$334M
(-22%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
191
New
3
Increased
54
Reduced
69
Closed
58
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.18M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.01M |
| 4 |
S&P Global
SPGI
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.76M |
| 2 |
Darden Restaurants
DRI
|
$2.54M |
| 3 |
Dollar Tree
DLTR
|
$1.82M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.55M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Consumer Staples | 5.56% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $3.16M | 0.95% |
13,752
-455
| -3% | -$105K |
|
27
TJX Companies
TJX
$152B
| $3.09M | 0.92% |
64,601
-169
| -0.3% | -$8.08K |
|
28
Mastercard
MA
$538B
| $2.92M | 0.87% |
12,070
+2,268
| +23% | +$548K |
|
29
Roper Technologies
ROP
$56.6B
| $2.91M | 0.87% |
9,343
+304
| +3% | +$94.8K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 0.86% |
2,468
+1,428
| +137% | +$1.66M |
|
31
CACI
CACI
$10.6B
| $2.83M | 0.85% |
13,412
+622
| +5% | +$131K |
|
32
O'Reilly Automotive
ORLY
$88B
| $2.8M | 0.84% |
9,313
-179
| -2% | -$53.9K |
|
33
Waste Management
WM
$91.2B
| $2.74M | 0.82% |
29,559
+1,832
| +7% | +$170K |
|
34
RTX Corp
RTX
$212B
| $2.7M | 0.81% |
28,665
+962
| +3% | +$90.7K |
|
35
Akamai
AKAM
$11.3B
| $2.63M | 0.79% |
28,716
+5,172
| +22% | +$473K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $2.52M | 0.75% |
39,967
-948
| -2% | -$59.7K |
|
37
Tractor Supply
TSCO
$32.7B
| $2.51M | 0.75% |
29,705
+2,913
| +11% | +$246K |
|
38
Procter & Gamble
PG
$368B
| $2.39M | 0.71% |
21,681
-1,655
| -7% | -$182K |
|
|
39
PepsiCo
PEP
$204B
| $2.2M | 0.66% |
18,289
-12,935
| -41% | -$1.55M |
|
40
Elevance Health
ELV
$71.8B
| $2.17M | 0.65% |
9,569
+678
| +8% | +$154K |
|
41
Estee Lauder
EL
$33B
| $2.07M | 0.62% |
13,007
+1,954
| +18% | +$311K |
|
42
Jacobs Solutions
J
$17.5B
| $2.06M | 0.62% |
26,004
+3,684
| +17% | +$292K |
|
43
Sysco
SYY
$38.5B
| $1.98M | 0.59% |
43,279
+9,833
| +29% | +$449K |
|
|
44
S&P Global
SPGI
$167B
| $1.84M | 0.55% |
+7,507
| New | +$1.84M |
|
45
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.71M | 0.51% |
12,385
-3,507
| -22% | -$483K |
|
46
McDonald's
MCD
$224B
| $1.64M | 0.49% |
9,889
-912
| -8% | -$151K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.63M | 0.49% |
37,676
-1,597
| -4% | -$68.9K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.48% |
12,218
-1,096
| -8% | -$144K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.54M | 0.46% |
21,990
-854
| -4% | -$59.7K |
|
50
Blackrock
BLK
$175B
| $1.49M | 0.45% |
3,395
+182
| +6% | +$80.1K |
|