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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $794K | 0.26% |
15,245
+793
| +5% | +$41.3K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.7B
| $786K | 0.26% |
12,462
+379
| +3% | +$23.9K |
|
78
Mondelez International
MDLZ
$79.3B
| $784K | 0.26% |
18,780
| – | – |
|
|
79
AptarGroup
ATR
$8.88B
| $772K | 0.25% |
8,597
-20,318
| -70% | -$1.82M |
|
|
80
Hershey
HSY
$37.4B
| $759K | 0.25% |
7,665
-14,161
| -65% | -$1.4M |
|
81
Cisco
CSCO
$267B
| $740K | 0.24% |
17,256
+787
| +5% | +$33.7K |
|
82
iShares Core S&P US Value ETF
IUSV
$21.9B
| $738K | 0.24% |
13,892
+520
| +4% | +$27.6K |
|
83
Chevron
CVX
$320B
| $714K | 0.23% |
6,257
+1,281
| +26% | +$146K |
|
84
Lowe's Companies
LOW
$146B
| $695K | 0.23% |
7,919
+774
| +11% | +$67.9K |
|
85
Sherwin-Williams
SHW
$90.7B
| $686K | 0.22% |
1,748
-320
| -15% | -$126K |
|
86
Altria Group
MO
$112B
| $677K | 0.22% |
10,857
+1,282
| +13% | +$79.9K |
|
87
Verizon
VZ
$183B
| $655K | 0.21% |
13,700
+73
| +0.5% | +$3.49K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $625K | 0.2% |
3,592
+1,142
| +47% | +$199K |
|
89
Blackrock
BLK
$171B
| $613K | 0.2% |
1,132
+38
| +3% | +$20.6K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $600K | 0.2% |
3,975
+1,292
| +48% | +$195K |
|
91
Air Products & Chemicals
APD
$65B
| $571K | 0.19% |
3,589
-255
| -7% | -$40.6K |
|
92
Walmart
WMT
$786B
| $545K | 0.18% |
6,128
-1,082
| -15% | -$96.2K |
|
93
Nike
NKE
$110B
| $532K | 0.17% |
8,011
+1
| +0% | +$66 |
|
94
American Electric Power
AEP
$58.7B
| $513K | 0.17% |
7,481
-579
| -7% | -$39.7K |
|
95
Vanguard Financials ETF
VFH
$12.8B
| $503K | 0.16% |
7,236
-133
| -2% | -$9.25K |
|
96
Mastercard
MA
$534B
| $497K | 0.16% |
2,834
-36
| -1% | -$6.31K |
|
97
Cincinnati Financial
CINF
$23.9B
| $463K | 0.15% |
6,232
+1,303
| +26% | +$96.8K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $455K | 0.15% |
6,593
-23,098
| -78% | -$1.59M |
|
99
Coca-Cola
KO
$297B
| $440K | 0.14% |
10,134
+1,127
| +13% | +$48.9K |
|
|
100
Universal Health Services
UHS
$11.5B
| $437K | 0.14% |
3,693
-12,983
| -78% | -$1.54M |
|