MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
+8.97%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$61.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
41.01%
Holding
314
New
17
Increased
108
Reduced
120
Closed
12

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$17.2M
2
ORLY icon
O'Reilly Automotive
ORLY
$10.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.01M
4
ICE icon
Intercontinental Exchange
ICE
$4.99M
5
FBND icon
Fidelity Total Bond ETF
FBND
$4.26M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.98M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.03M
3
NVO icon
Novo Nordisk
NVO
$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.5M
5
APD icon
Air Products & Chemicals
APD
$2.01M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$17.1M 0.95%
17,251
+441
+3% +$437K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.4M 0.91%
150,354
-10,057
-6% -$1.1M
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$16.3M 0.91%
317,283
+8,166
+3% +$420K
INTU icon
29
Intuit
INTU
$186B
$14.7M 0.82%
18,685
+577
+3% +$454K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$14.2M 0.79%
80,297
+2,479
+3% +$437K
NFLX icon
31
Netflix
NFLX
$513B
$13.1M 0.73%
9,802
+195
+2% +$261K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$12.7M 0.7%
172,190
-5,852
-3% -$431K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$12.3M 0.68%
78,033
+3,816
+5% +$603K
MA icon
34
Mastercard
MA
$538B
$11.7M 0.65%
20,901
+516
+3% +$290K
ORLY icon
35
O'Reilly Automotive
ORLY
$88B
$11.6M 0.64%
128,843
+120,130
+1,379% +$10.8M
GWW icon
36
W.W. Grainger
GWW
$48.5B
$11.3M 0.63%
10,863
+608
+6% +$632K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$11.3M 0.63%
15,307
+294
+2% +$217K
AMZN icon
38
Amazon
AMZN
$2.44T
$11.1M 0.62%
50,744
+1,848
+4% +$405K
MCK icon
39
McKesson
MCK
$85.4B
$10.7M 0.59%
14,549
+600
+4% +$440K
TJX icon
40
TJX Companies
TJX
$152B
$10.6M 0.59%
85,826
+1,968
+2% +$243K
HD icon
41
Home Depot
HD
$405B
$10.6M 0.59%
28,873
+301
+1% +$110K
WM icon
42
Waste Management
WM
$91.2B
$10.4M 0.58%
45,391
+1,811
+4% +$414K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$77.6B
$10.4M 0.58%
32,419
+1,455
+5% +$466K
CACI icon
44
CACI
CACI
$10.6B
$9.93M 0.55%
20,822
+296
+1% +$141K
OEF icon
45
iShares S&P 100 ETF
OEF
$22B
$9.68M 0.54%
31,803
+13,145
+70% +$4M
FI icon
46
Fiserv
FI
$75.1B
$9.61M 0.53%
55,742
+1,175
+2% +$203K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.51M 0.53%
112,153
+29,803
+36% +$2.53M
LIN icon
48
Linde
LIN
$224B
$9.35M 0.52%
19,935
+1,523
+8% +$715K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.18M 0.51%
170,130
+3,352
+2% +$181K
J icon
50
Jacobs Solutions
J
$17.5B
$8.4M 0.47%
63,934
+5,375
+9% +$707K
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