MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.3%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$180M
AUM Growth
+$180M
(+3.3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
130
New
15
Increased
62
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.08M |
| 3 |
Hormel Foods
HRL
|
$1.36M |
| 4 |
J&J Snack Foods
JJSF
|
$972K |
| 5 |
J.M. Smucker
SJM
|
$967K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.48M |
| 2 |
Kimberly-Clark
KMB
|
$1.26M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.25M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Ecolab
ECL
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $280K | 0.16% |
+2,963
| New | +$280K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $278K | 0.15% |
3,917
+10
| +0.3% | +$710 |
|
103
Alphabet (Google) Class C
GOOG
$2.56T
| $276K | 0.15% |
371
-18
| -5% | -$13.4K |
|
104
Under Armour
UAA
$2.16B
| $272K | 0.15% |
3,210
-390
| -11% | -$33K |
|
105
NNN REIT
NNN
$7.95B
| $267K | 0.15% |
5,788
+554
| +11% | +$25.6K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.14% |
+1,822
| New | +$259K |
|
107
Lockheed Martin
LMT
$106B
| $251K | 0.14% |
1,132
| – | – |
|
108
Colgate-Palmolive
CL
$68.2B
| $250K | 0.14% |
+3,540
| New | +$250K |
|
|
ARG
109
DELISTED
AIRGAS INC
ARG
| $248K | 0.14% |
1,748
-596
| -25% | -$84.6K |
|
110
General Mills
GIS
$26.4B
| $243K | 0.13% |
3,834
+188
| +5% | +$11.9K |
|
111
Caterpillar
CAT
$195B
| $236K | 0.13% |
3,086
-36
| -1% | -$2.75K |
|
112
AbbVie
ABBV
$374B
| $235K | 0.13% |
4,120
+94
| +2% | +$5.36K |
|
113
Netflix
NFLX
$516B
| $235K | 0.13% |
2,300
| – | – |
|
114
American Electric Power
AEP
$58.9B
| $233K | 0.13% |
3,507
+61
| +2% | +$4.05K |
|
115
Blackrock
BLK
$173B
| $232K | 0.13% |
682
+37
| +6% | +$12.6K |
|
116
Merck
MRK
$214B
| $227K | 0.13% |
4,293
-144
| -3% | -$7.61K |
|
117
Eli Lilly
LLY
$659B
| $224K | 0.12% |
3,110
| – | – |
|
118
WESCO International
WCC
$10.7B
| $221K | 0.12% |
+4,035
| New | +$221K |
|
119
Prudential Financial
PRU
$37.8B
| $217K | 0.12% |
3,002
+328
| +12% | +$23.7K |
|
120
Compass Diversified
CODI
$544M
| $216K | 0.12% |
13,824
+1,440
| +12% | +$22.5K |
|
121
Cisco
CSCO
$268B
| $214K | 0.12% |
7,501
-1,061
| -12% | -$30.3K |
|
122
Paychex
PAYX
$49B
| $205K | 0.11% |
+3,803
| New | +$205K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $203K | 0.11% |
+2,027
| New | +$203K |
|
124
Lowe's Companies
LOW
$145B
| $202K | 0.11% |
+2,670
| New | +$202K |
|
125
DTE Energy
DTE
$28.2B
| $200K | 0.11% |
+2,205
| New | +$200K |
|