MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+23.15%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$408M
AUM Growth
+$408M
(+22%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
146
New
13
Increased
71
Reduced
40
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.2M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.83M |
| 4 |
RTX Corp
RTX
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
$13.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 5 |
Blackrock
BLK
|
$1.25M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.08M | 1% | 44,644 +2,527 | +6% | +$231K |
|
27
O'Reilly Automotive
ORLY
$88B
| $4.04M | 0.99% | 9,587 +274 | +3% | +$116K |
|
28
Global Payments
GPN
$21.5B
| $4.01M | 0.98% | 23,658 +1,640 | +7% | +$278K |
|
29
Fiserv
FI
$75.1B
| $3.94M | 0.96% | 40,308 +901 | +2% | +$88K |
|
30
Roper Technologies
ROP
$56.6B
| $3.9M | 0.96% | 10,041 +698 | +7% | +$271K |
|
31
Becton Dickinson
BDX
$55.3B
| $3.63M | 0.89% | 15,184 +1,432 | +10% | +$343K |
|
32
TJX Companies
TJX
$152B
| $3.62M | 0.89% | 71,650 +7,049 | +11% | +$356K |
|
33
Waste Management
WM
$91.2B
| $3.59M | 0.88% | 33,860 +4,301 | +15% | +$456K |
|
34
Akamai
AKAM
$11.3B
| $3.53M | 0.87% | 32,987 +4,271 | +15% | +$457K |
|
|
35
RTX Corp
RTX
$212B
| $3.39M | 0.83% | 55,048 +26,383 | +92% | +$1.63M |
|
36
S&P Global
SPGI
$167B
| $3.32M | 0.81% | 10,064 +2,557 | +34% | +$843K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $3.3M | 0.81% | 48,087 +8,120 | +20% | +$557K |
|
38
Jacobs Solutions
J
$17.5B
| $3.25M | 0.8% | 38,316 +12,312 | +47% | +$1.04M |
|
39
Estee Lauder
EL
$33B
| $3.24M | 0.79% | 17,178 +4,171 | +32% | +$787K |
|
40
CACI
CACI
$10.6B
| $3.11M | 0.76% | 14,329 +917 | +7% | +$199K |
|
|
41
iShares US Financial Services ETF
IYG
$1.94B
| $2.98M | 0.73% | 24,964 -116,593 | -82% | -$13.9M |
|
42
Sysco
SYY
$38.5B
| $2.92M | 0.71% | 53,328 +10,049 | +23% | +$549K |
|
43
Elevance Health
ELV
$71.8B
| $2.83M | 0.69% | 10,748 +1,179 | +12% | +$310K |
|
44
Procter & Gamble
PG
$368B
| $2.64M | 0.65% | 22,075 +394 | +2% | +$47.1K |
|
45
PepsiCo
PEP
$204B
| $2.45M | 0.6% | 18,547 +258 | +1% | +$34.1K |
|
46
McDonald's
MCD
$224B
| $1.88M | 0.46% | 10,215 +326 | +3% | +$60.1K |
|
47
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.83M | 0.45% | 12,216 -169 | -1% | -$25.3K |
|
48
AbbVie
ABBV
$372B
| $1.8M | 0.44% | 18,342 +499 | +3% | +$49K |
|
49
Lowe's Companies
LOW
$145B
| $1.79M | 0.44% | 13,268 -248 | -2% | -$33.5K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.78M | 0.44% | 33,206 -4,470 | -12% | -$240K |
|