MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$676K
3
+$670K
4
SHW icon
Sherwin-Williams
SHW
+$619K
5
CPB icon
Campbell Soup
CPB
+$607K

Top Sells

1
+$514K
2
+$493K
3
+$412K
4
KMB icon
Kimberly-Clark
KMB
+$410K
5
ECL icon
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 Change
in Stake 		Capital Flow
101
$276K 0.14%
2,362
102
$274K 0.14%
3,837
+3
103
$267K 0.14%
3,642
+102
104
$266K 0.14%
3,018
+55
105
$264K 0.14%
1,822
106
$260K 0.14%
3,715
+208
107
$255K 0.13%
4,120
108
$246K 0.13%
6,254
-547
109
$244K 0.13%
4,435
-64
110
$239K 0.12%
6,900
-520
111
$234K 0.12%
683
+1
112
$234K 0.12%
3,086
113
$231K 0.12%
13,900
+76
114
$227K 0.12%
3,810
+7
115
$224K 0.12%
+2,648
116
$222K 0.12%
+2,920
117
$219K 0.11%
2,591
118
$217K 0.11%
2,741
+71
119
$212K 0.11%
+1,529
120
$206K 0.11%
2,084
+57
121
$203K 0.11%
2,581
-529
122
$203K 0.11%
+5,380
123
$202K 0.11%
+23,214
124
$184K 0.1%
12,043
+36
125
$115K 0.06%
12,500
2 3 4
5
6