MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$676K
3
+$670K
4
SHW icon
Sherwin-Williams
SHW
+$619K
5
CPB icon
Campbell Soup
CPB
+$607K

Top Sells

1
+$514K
2
+$493K
3
+$412K
4
KMB icon
Kimberly-Clark
KMB
+$410K
5
ECL icon
Ecolab
ECL
+$392K

Sector Composition

1 Consumer Staples 14.06%
2 Healthcare 9.53%
3 Consumer Discretionary 6.99%
4 Industrials 6.4%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.52%
29,725
-1,583
52
$971K 0.51%
8,065
-113
53
$932K 0.48%
7,833
-17
54
$836K 0.44%
6,896
-590
55
$820K 0.43%
14,679
+94
56
$801K 0.42%
24,528
-1,724
57
$794K 0.41%
5,775
-2,984
58
$733K 0.38%
11,795
-1,064
59
$731K 0.38%
4,991
-489
60
$720K 0.37%
3,439
+1,168
61
$681K 0.35%
8,166
+7
62
$681K 0.35%
5,955
-521
63
$680K 0.35%
6,484
+158
64
$663K 0.35%
17,675
+297
65
$644K 0.34%
4,441
+1
66
$629K 0.33%
12,299
-894
67
$619K 0.32%
11,218
-2,339
68
$599K 0.31%
10,312
+2,404
69
$596K 0.31%
5,336
-324
70
$578K 0.3%
16,420
-460
71
$568K 0.3%
9,818
-878
72
$542K 0.28%
11,449
+345
73
$516K 0.27%
7,483
-214
74
$515K 0.27%
4,770
-4,758
75
$508K 0.26%
8,250
-71
1 2
3
4 5