MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.6%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$194M
AUM Growth
+$194M
(+0.94%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
131
New
6
Increased
56
Reduced
48
Closed
10
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.6M |
| 2 |
AptarGroup
ATR
|
$2.12M |
| 3 |
Accenture
ACN
|
$1.92M |
| 4 |
Church & Dwight Co
CHD
|
$1.15M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$955K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.61M |
| 2 |
Danaher
DHR
|
$1.65M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$515K |
| 5 |
PPG Industries
PPG
|
$408K |
Sector Composition
| 1 | Consumer Staples | 13.06% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Technology | 6.4% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.14% |
1,859
+37
| +2% | +$5.35K |
|
102
Walmart
WMT
$774B
| $266K | 0.14% |
3,683
-696
| -16% | -$50.3K |
|
103
AbbVie
ABBV
$372B
| $260K | 0.13% |
4,121
+1
| +0% | +$63 |
|
104
American Electric Power
AEP
$59.4B
| $250K | 0.13% |
3,886
+171
| +5% | +$11K |
|
105
Blackrock
BLK
$175B
| $248K | 0.13% |
683
| – | – |
|
106
Abbott
ABT
$231B
| $246K | 0.13% |
5,808
-446
| -7% | -$18.9K |
|
107
NNN REIT
NNN
$8.1B
| $246K | 0.13% |
4,836
-994
| -17% | -$50.6K |
|
108
General Mills
GIS
$26.4B
| $245K | 0.13% |
3,840
+3
| +0.1% | +$191 |
|
109
Compass Diversified
CODI
$564M
| $243K | 0.13% |
13,973
+73
| +0.5% | +$1.27K |
|
110
Merck
MRK
$210B
| $242K | 0.12% |
3,879
-353
| -8% | -$22K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.12% |
2,910
-1,501
| -34% | -$121K |
|
112
Oshkosh
OSK
$8.92B
| $224K | 0.12% |
+4,000
| New | +$224K |
|
113
Paychex
PAYX
$50.2B
| $221K | 0.11% |
3,817
+7
| +0.2% | +$405 |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $218K | 0.11% |
2,084
| – | – |
|
115
Ecolab
ECL
$78.6B
| $212K | 0.11% |
1,738
-1,571
| -47% | -$192K |
|
116
DTE Energy
DTE
$28.4B
| $207K | 0.11% |
2,205
| – | – |
|
117
Welltower
WELL
$113B
| $207K | 0.11% |
2,774
-146
| -5% | -$10.9K |
|
118
Cisco
CSCO
$274B
| $205K | 0.11% |
+6,448
| New | +$205K |
|
119
Invesco Preferred ETF
PGX
$3.85B
| $183K | 0.09% |
12,078
+35
| +0.3% | +$530 |
|
120
First Commonwealth Financial
FCF
$1.86B
| $130K | 0.07% |
12,929
+429
| +3% | +$4.31K |
|
121
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $51K | 0.03% |
+2,000
| New | +$51K |
|
122
American Water Works
AWK
$28B
| – | – |
-2,648
| Closed | -$224K |
|
123
Clorox
CLX
$14.5B
| – | – |
-1,529
| Closed | -$212K |
|
124
CSX Corp
CSX
$60.6B
| – | – |
-7,738
| Closed | -$202K |
|
125
Eli Lilly
LLY
$657B
| – | – |
-2,581
| Closed | -$203K |
|