MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.45%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$192M
AUM Growth
+$192M
(+6.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
132
New
5
Increased
64
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 2 |
J&J Snack Foods
JJSF
|
$676K |
| 3 |
J.M. Smucker
SJM
|
$670K |
| 4 |
Sherwin-Williams
SHW
|
$619K |
| 5 |
Campbell Soup
CPB
|
$607K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$514K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$493K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$412K |
| 4 |
Kimberly-Clark
KMB
|
$410K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $474K | 0.25% |
6,387
+2,470
| +63% | +$183K |
|
77
Costco
COST
$418B
| $435K | 0.23% |
2,772
| – | – |
|
78
Kraft Heinz
KHC
$33.1B
| $435K | 0.23% |
4,921
| – | – |
|
79
Accenture
ACN
$162B
| $423K | 0.22% |
3,733
-22
| -0.6% | -$2.49K |
|
80
Amazon
AMZN
$2.44T
| $413K | 0.21% |
577
+95
| +20% | +$68K |
|
81
PPG Industries
PPG
$25.1B
| $408K | 0.21% |
3,921
| – | – |
|
82
Dominion Energy
D
$51.1B
| $399K | 0.21% |
5,114
+68
| +1% | +$5.31K |
|
|
83
Ecolab
ECL
$78.6B
| $392K | 0.2% |
3,309
-3,309
| -50% | -$392K |
|
84
Intel
INTC
$107B
| $389K | 0.2% |
11,864
-2,783
| -19% | -$91.3K |
|
85
CVS Health
CVS
$92.8B
| $372K | 0.19% |
3,883
-232
| -6% | -$22.2K |
|
86
Mohawk Industries
MHK
$8.24B
| $370K | 0.19% |
1,951
| – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.19% |
4,411
-4,948
| -53% | -$412K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $359K | 0.19% |
3,353
-384
| -10% | -$41.1K |
|
89
Schlumberger
SLB
$55B
| $344K | 0.18% |
4,351
-296
| -6% | -$23.4K |
|
90
Vanguard Financials ETF
VFH
$13B
| $321K | 0.17% |
6,787
-717
| -10% | -$33.9K |
|
91
Walmart
WMT
$774B
| $320K | 0.17% |
4,379
-86
| -2% | -$6.29K |
|
92
PG&E
PCG
$33.6B
| $314K | 0.16% |
4,916
+20
| +0.4% | +$1.28K |
|
93
Dick's Sporting Goods
DKS
$17B
| $310K | 0.16% |
6,876
+1
| +0% | +$45 |
|
94
NNN REIT
NNN
$8.1B
| $302K | 0.16% |
5,830
+42
| +0.7% | +$2.18K |
|
95
US Bancorp
USB
$76B
| $298K | 0.16% |
7,401
| – | – |
|
96
Comcast
CMCSA
$125B
| $297K | 0.15% |
4,557
-716
| -14% | -$46.7K |
|
97
Netflix
NFLX
$513B
| $291K | 0.15% |
3,180
+880
| +38% | +$80.5K |
|
98
Visa
V
$683B
| $290K | 0.15% |
3,916
+148
| +4% | +$11K |
|
99
Roper Technologies
ROP
$56.6B
| $288K | 0.15% |
1,690
-2,076
| -55% | -$354K |
|
100
Lockheed Martin
LMT
$106B
| $281K | 0.15% |
1,132
| – | – |
|