MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.42%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$445M
AUM Growth
+$445M
(+9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
147
New
12
Increased
69
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.23M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.93M |
| 5 |
Qualcomm
QCOM
|
$3.78M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
Becton Dickinson
BDX
|
$3.63M |
| 5 |
Ecolab
ECL
|
$3.52M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $4.39M | 0.99% |
42,619
+2,311
| +6% | +$238K |
|
27
Global Payments
GPN
$21.5B
| $4.38M | 0.99% |
24,681
+1,023
| +4% | +$182K |
|
28
Tractor Supply
TSCO
$32.7B
| $4.36M | 0.98% |
30,433
-657
| -2% | -$94.2K |
|
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.14M | 0.93% |
51,247
+48,600
| +1,836% | +$3.93M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 0.92% |
22,055
-3,205
| -13% | -$594K |
|
31
Roper Technologies
ROP
$56.6B
| $4.03M | 0.91% |
10,200
+159
| +2% | +$62.8K |
|
32
S&P Global
SPGI
$167B
| $3.99M | 0.9% |
11,066
+1,002
| +10% | +$361K |
|
33
TJX Companies
TJX
$152B
| $3.98M | 0.89% |
71,531
-119
| -0.2% | -$6.62K |
|
34
Waste Management
WM
$91.2B
| $3.92M | 0.88% |
34,630
+770
| +2% | +$87.1K |
|
35
Jacobs Solutions
J
$17.5B
| $3.9M | 0.88% |
41,995
+3,679
| +10% | +$341K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $3.83M | 0.86% |
52,933
+4,846
| +10% | +$350K |
|
37
Estee Lauder
EL
$33B
| $3.82M | 0.86% |
17,481
+303
| +2% | +$66.1K |
|
|
38
Qualcomm
QCOM
$173B
| $3.78M | 0.85% |
+32,097
| New | +$3.78M |
|
39
Akamai
AKAM
$11.3B
| $3.75M | 0.84% |
33,938
+951
| +3% | +$105K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $3.55M | 0.8% |
+43,884
| New | +$3.55M |
|
41
Netflix
NFLX
$513B
| $3.46M | 0.78% |
+6,914
| New | +$3.46M |
|
42
CACI
CACI
$10.6B
| $3.39M | 0.76% |
15,923
+1,594
| +11% | +$340K |
|
43
RPM International
RPM
$16.1B
| $3.32M | 0.75% |
+40,078
| New | +$3.32M |
|
44
Procter & Gamble
PG
$368B
| $3.14M | 0.71% |
22,605
+530
| +2% | +$73.7K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.08M | 0.69% |
+31,020
| New | +$3.08M |
|
46
CarMax
KMX
$9.21B
| $2.59M | 0.58% |
+28,152
| New | +$2.59M |
|
47
PepsiCo
PEP
$204B
| $2.59M | 0.58% |
18,654
+107
| +0.6% | +$14.8K |
|
48
McDonald's
MCD
$224B
| $2.32M | 0.52% |
10,567
+352
| +3% | +$77.2K |
|
49
Lowe's Companies
LOW
$145B
| $2.2M | 0.49% |
13,271
+3
| +0% | +$498 |
|
50
Target
TGT
$43.6B
| $2.07M | 0.47% |
13,175
+508
| +4% | +$80K |
|