MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.18%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
105
New
14
Increased
36
Reduced
28
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.22M |
| 3 |
Nike
NKE
|
$1.75M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.64M |
| 5 |
Amgen
AMGN
|
$1.43M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.68M |
| 2 |
Costco
COST
|
$1.42M |
| 3 |
W.W. Grainger
GWW
|
$1.37M |
| 4 |
PX
Praxair Inc
PX
|
$1.31M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Consumer Staples | 8.69% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Technology | 6.61% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| – | – |
-21,359
| Closed | -$1.14M |
|
102
Visa
V
$683B
| – | – |
-1,140
| Closed | -$240K |
|
|
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-28,051
| Closed | -$1.11M |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-21,713
| Closed | -$1.25M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| – | – |
-9,869
| Closed | -$1.31M |
|