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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| – | – |
-7,501
| Closed | -$214K |
|
127
Factset
FDS
$14.1B
| – | – |
-2,528
| Closed | -$383K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-4,141
| Closed | -$382K |
|
129
Prudential Financial
PRU
$38.6B
| – | – |
-3,002
| Closed | -$217K |
|
130
Under Armour
UAA
$2.14B
| – | – |
-3,210
| Closed | -$272K |
|
131
WESCO International
WCC
$10.7B
| – | – |
-4,035
| Closed | -$221K |
|
|
ARG
132
DELISTED
AIRGAS INC
ARG
| – | – |
-1,748
| Closed | -$248K |
|