MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.22%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$306M
AUM Growth
+$306M
(+5.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
440
New
287
Increased
79
Reduced
58
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.79M |
| 2 |
Abbott
ABT
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Brinker International
EAT
|
$1.54M |
Top Sells
| 1 |
AptarGroup
ATR
|
$1.82M |
| 2 |
Church & Dwight Co
CHD
|
$1.66M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 4 |
Universal Health Services
UHS
|
$1.54M |
| 5 |
Hershey
HSY
|
$1.4M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Staples | 7.43% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.1B
| $1.48M | 0.48% |
17,618
+1,322
| +8% | +$111K |
|
52
McDonald's
MCD
$224B
| $1.48M | 0.48% |
9,442
+636
| +7% | +$99.5K |
|
53
NetApp
NTAP
$23.2B
| $1.46M | 0.48% |
+23,579
| New | +$1.46M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.47% |
22,048
+3,281
| +17% | +$215K |
|
55
FedEx
FDX
$53B
| $1.43M | 0.47% |
+5,960
| New | +$1.43M |
|
56
AT&T
T
$205B
| $1.33M | 0.43% |
37,239
+3,579
| +11% | +$128K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.33M | 0.43% |
39,975
+8,091
| +25% | +$268K |
|
58
Philip Morris
PM
$256B
| $1.25M | 0.41% |
12,588
+1,214
| +11% | +$121K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.17M | 0.38% |
15,223
-3,482
| -19% | -$268K |
|
60
Ford
F
$46.3B
| $1.14M | 0.37% |
103,138
-601
| -0.6% | -$6.66K |
|
61
Johnson & Johnson
JNJ
$426B
| $1.14M | 0.37% |
8,902
-72
| -0.8% | -$9.23K |
|
62
Pfizer
PFE
$142B
| $1.04M | 0.34% |
29,223
+4,306
| +17% | +$153K |
|
63
Amazon
AMZN
$2.42T
| $1.02M | 0.33% |
707
+31
| +5% | +$44.9K |
|
64
JPMorgan Chase
JPM
$822B
| $1.01M | 0.33% |
9,145
+1
| +0% | +$110 |
|
65
Alphabet (Google) Class A
GOOGL
$2.78T
| $989K | 0.32% |
954
+30
| +3% | +$31.1K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $933K | 0.31% |
5,838
-870
| -13% | -$139K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.07T
| $897K | 0.29% |
3
| – | – |
|
68
Travelers Companies
TRV
$61.5B
| $887K | 0.29% |
6,387
+2
| +0% | +$278 |
|
69
Netflix
NFLX
$516B
| $886K | 0.29% |
3,000
| – | – |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $861K | 0.28% |
9,966
+770
| +8% | +$66.5K |
|
71
VF Corp
VFC
$5.89B
| $824K | 0.27% |
11,123
+642
| +6% | +$47.6K |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $820K | 0.27% |
3,115
-267
| -8% | -$70.3K |
|
73
IBM
IBM
$224B
| $815K | 0.27% |
5,315
+220
| +4% | +$33.7K |
|
|
74
Church & Dwight Co
CHD
$22.5B
| $804K | 0.26% |
15,973
-32,905
| -67% | -$1.66M |
|
75
AbbVie
ABBV
$375B
| $803K | 0.26% |
8,480
+1,641
| +24% | +$155K |
|