MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
+1.3%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$6.58M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.83%
Holding
130
New
15
Increased
62
Reduced
40
Closed
3

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.78M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.08M
3
HRL icon
Hormel Foods
HRL
$1.36M
4
JJSF icon
J&J Snack Foods
JJSF
$972K
5
SJM icon
J.M. Smucker
SJM
$967K

Top Sells

1
VAL
Valspar
VAL
$1.48M
2
KMB icon
Kimberly-Clark
KMB
$1.26M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.25M
4
WBA
Walgreens Boots Alliance
WBA
$1.11M
5
ECL icon
Ecolab
ECL
$1.04M

Sector Composition

1 Consumer Staples 13.08%
2 Healthcare 9.62%
3 Consumer Discretionary 7.57%
4 Technology 6.44%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
51
Fastenal
FAST
$56.9B
$957K 0.53%
+19,532
New +$957K
SHW icon
52
Sherwin-Williams
SHW
$90.1B
$948K 0.53%
+3,329
New +$948K
CPB icon
53
Campbell Soup
CPB
$9.47B
$943K 0.52%
+14,790
New +$943K
TRV icon
54
Travelers Companies
TRV
$61.5B
$916K 0.51%
7,850
+153
+2% +$17.9K
PFE icon
55
Pfizer
PFE
$141B
$880K 0.49%
29,704
+512
+2% +$15.2K
NKE icon
56
Nike
NKE
$111B
$833K 0.46%
13,557
-760
-5% -$46.7K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$810K 0.45%
7,486
+65
+0.9% +$7.03K
VZ icon
58
Verizon
VZ
$186B
$789K 0.44%
14,585
+383
+3% +$20.7K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.44%
9,359
-13,204
-59% -$1.11M
T icon
60
AT&T
T
$209B
$777K 0.43%
19,828
+1,938
+11% +$75.9K
MMM icon
61
3M
MMM
$82.1B
$764K 0.42%
4,582
-492
-10% -$82K
JPM icon
62
JPMorgan Chase
JPM
$820B
$762K 0.42%
12,859
+378
+3% +$22.4K
GILD icon
63
Gilead Sciences
GILD
$139B
$750K 0.42%
8,159
-210
-3% -$19.3K
META icon
64
Meta Platforms (Facebook)
META
$1.84T
$739K 0.41%
6,476
-30
-0.5% -$3.42K
ECL icon
65
Ecolab
ECL
$78.1B
$738K 0.41%
6,618
-9,358
-59% -$1.04M
MSFT icon
66
Microsoft
MSFT
$3.75T
$729K 0.4%
13,193
+358
+3% +$19.8K
ROP icon
67
Roper Technologies
ROP
$56.1B
$688K 0.38%
3,766
-5,621
-60% -$1.03M
VFC icon
68
VF Corp
VFC
$5.84B
$652K 0.36%
10,072
-727
-7% -$47.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.53T
$644K 0.36%
844
+112
+15% +$85.5K
IBM icon
70
IBM
IBM
$224B
$643K 0.36%
4,245
-42
-1% -$6.36K
UBSI icon
71
United Bankshares
UBSI
$5.38B
$638K 0.35%
17,378
-2,036
-10% -$74.7K
CVX icon
72
Chevron
CVX
$324B
$604K 0.33%
6,326
+979
+18% +$93.5K
INTU icon
73
Intuit
INTU
$185B
$589K 0.33%
5,660
-98
-2% -$10.2K
WFC icon
74
Wells Fargo
WFC
$262B
$537K 0.3%
11,104
+1,847
+20% +$89.3K
MGV icon
75
Vanguard Mega Cap Value ETF
MGV
$9.81B
$495K 0.27%
8,321
-36
-0.4% -$2.14K
1 2
3
4 5