MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.01%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$198M
AUM Growth
+$198M
(+2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
126
New
5
Increased
51
Reduced
50
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.75M |
| 2 |
Clorox
CLX
|
$1.75M |
| 3 |
3M
MMM
|
$1.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$741K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.76M |
| 2 |
Campbell Soup
CPB
|
$1.55M |
| 3 |
J.M. Smucker
SJM
|
$1.48M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$331K |
| 5 |
Abbott
ABT
|
$246K |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 6.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $268K | 0.14% |
4,343
+503
| +13% | +$31K |
|
|
102
J.M. Smucker
SJM
$11.8B
| $263K | 0.13% |
2,054
-11,532
| -85% | -$1.48M |
|
103
NNN REIT
NNN
$8.1B
| $262K | 0.13% |
5,921
+1,085
| +22% | +$48K |
|
104
AbbVie
ABBV
$372B
| $258K | 0.13% |
4,121
| – | – |
|
105
Oshkosh
OSK
$8.92B
| $258K | 0.13% |
4,000
| – | – |
|
106
Merck
MRK
$210B
| $256K | 0.13% |
4,346
+467
| +12% | +$27.5K |
|
107
Compass Diversified
CODI
$564M
| $251K | 0.13% |
14,041
+68
| +0.5% | +$1.22K |
|
108
American Electric Power
AEP
$59.4B
| $248K | 0.13% |
3,932
+46
| +1% | +$2.9K |
|
109
CVS Health
CVS
$92.8B
| $246K | 0.12% |
3,115
-769
| -20% | -$60.7K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.12% |
2,916
+6
| +0.2% | +$496 |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $234K | 0.12% |
+1,558
| New | +$234K |
|
112
Paychex
PAYX
$50.2B
| $233K | 0.12% |
3,824
+7
| +0.2% | +$427 |
|
113
Colgate-Palmolive
CL
$67.9B
| $231K | 0.12% |
3,535
-108
| -3% | -$7.06K |
|
114
Blackrock
BLK
$175B
| $230K | 0.12% |
604
-79
| -12% | -$30.1K |
|
115
Bank of New York Mellon
BK
$74.5B
| $226K | 0.11% |
+4,768
| New | +$226K |
|
116
Schwab US Large- Cap ETF
SCHX
$59B
| $219K | 0.11% |
+4,115
| New | +$219K |
|
117
DTE Energy
DTE
$28.4B
| $207K | 0.1% |
2,102
-103
| -5% | -$10.1K |
|
118
First Commonwealth Financial
FCF
$1.86B
| $183K | 0.09% |
12,929
| – | – |
|
119
Invesco Preferred ETF
PGX
$3.85B
| $172K | 0.09% |
12,115
+37
| +0.3% | +$525 |
|
|
120
Campbell Soup
CPB
$9.52B
| – | – |
-28,360
| Closed | -$1.55M |
|
121
Cisco
CSCO
$274B
| – | – |
-6,448
| Closed | -$205K |
|
122
Ecolab
ECL
$78.6B
| – | – |
-1,738
| Closed | -$212K |
|
|
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
-14,441
| Closed | -$331K |
|
124
Welltower
WELL
$113B
| – | – |
-2,774
| Closed | -$207K |
|
125
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-2,000
| Closed | -$51K |
|