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 | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $276K | 0.14% |
2,362
| – | – |
|
102
General Mills
GIS
$26.4B
| $274K | 0.14% |
3,837
+3
| +0.1% | +$214 |
|
103
Colgate-Palmolive
CL
$67.9B
| $267K | 0.14% |
3,642
+102
| +3% | +$7.48K |
|
104
Mastercard
MA
$538B
| $266K | 0.14% |
3,018
+55
| +2% | +$4.85K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264K | 0.14% |
1,822
| – | – |
|
106
American Electric Power
AEP
$59.4B
| $260K | 0.14% |
3,715
+208
| +6% | +$14.6K |
|
107
AbbVie
ABBV
$372B
| $255K | 0.13% |
4,120
| – | – |
|
108
Abbott
ABT
$231B
| $246K | 0.13% |
6,254
-547
| -8% | -$21.5K |
|
109
Merck
MRK
$210B
| $244K | 0.13% |
4,232
-61
| -1% | -$3.52K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $239K | 0.12% |
345
-26
| -7% | -$18K |
|
111
Blackrock
BLK
$175B
| $234K | 0.12% |
683
+1
| +0.1% | +$343 |
|
112
Caterpillar
CAT
$196B
| $234K | 0.12% |
3,086
| – | – |
|
113
Compass Diversified
CODI
$564M
| $231K | 0.12% |
13,900
+76
| +0.5% | +$1.26K |
|
114
Paychex
PAYX
$50.2B
| $227K | 0.12% |
3,810
+7
| +0.2% | +$417 |
|
115
American Water Works
AWK
$28B
| $224K | 0.12% |
+2,648
| New | +$224K |
|
116
Welltower
WELL
$113B
| $222K | 0.12% |
+2,920
| New | +$222K |
|
117
DTE Energy
DTE
$28.4B
| $219K | 0.11% |
2,205
| – | – |
|
118
Lowe's Companies
LOW
$145B
| $217K | 0.11% |
2,741
+71
| +3% | +$5.62K |
|
119
Clorox
CLX
$14.5B
| $212K | 0.11% |
+1,529
| New | +$212K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $206K | 0.11% |
2,084
+57
| +3% | +$5.63K |
|
121
Eli Lilly
LLY
$657B
| $203K | 0.11% |
2,581
-529
| -17% | -$41.6K |
|
122
PPL Corp
PPL
$27B
| $203K | 0.11% |
+5,380
| New | +$203K |
|
123
CSX Corp
CSX
$60.6B
| $202K | 0.11% |
+7,738
| New | +$202K |
|
124
Invesco Preferred ETF
PGX
$3.85B
| $184K | 0.1% |
12,043
+36
| +0.3% | +$550 |
|
125
First Commonwealth Financial
FCF
$1.86B
| $115K | 0.06% |
12,500
| – | – |
|