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 | |
|---|---|---|---|---|---|---|
|
126
Abbott
ABT
$230B
| – | – |
-5,808
| Closed | -$246K |
|