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 | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.85B
| $179K | 0.1% |
12,007
+35
| +0.3% | +$522 |
|
127
First Commonwealth Financial
FCF
$1.83B
| $111K | 0.06% |
12,500
| – | – |
|
128
American Express
AXP
$228B
| – | – |
-3,146
| Closed | -$219K |
|
129
CSX Corp
CSX
$60B
| – | – |
-7,838
| Closed | -$203K |
|
130
Vanguard Growth ETF
VUG
$183B
| – | – |
-9,217
| Closed | -$981K |
|