MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-1.22%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$306M
AUM Growth
+$15M
(+5.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
440
New
287
Increased
78
Reduced
59
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.79M |
| 2 |
Abbott
ABT
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Brinker International
EAT
|
$1.54M |
Top Sells
| 1 |
AptarGroup
ATR
|
$1.82M |
| 2 |
Church & Dwight Co
CHD
|
$1.66M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 4 |
Universal Health Services
UHS
|
$1.54M |
| 5 |
Hershey
HSY
|
$1.4M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Staples | 7.43% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $319K | 0.1% |
3,673
-73
| -2% | -$6.34K |
|
127
Oshkosh
OSK
$8.93B
| $309K | 0.1% |
4,000
| – | – |
|
128
Pultegroup
PHM
$27.7B
| $308K | 0.1% |
10,438
+1,789
| +21% | +$52.8K |
|
129
Comcast
CMCSA
$125B
| $307K | 0.1% |
8,992
+1,920
| +27% | +$65.6K |
|
130
Emerson Electric
EMR
$74.6B
| $293K | 0.1% |
+4,283
| New | +$293K |
|
131
Merck
MRK
$212B
| $291K | 0.1% |
5,596
+238
| +4% | +$12.4K |
|
132
Duke Energy
DUK
$93.8B
| $278K | 0.09% |
3,593
+511
| +17% | +$39.5K |
|
133
NiSource
NI
$19B
| $276K | 0.09% |
11,551
-1
| -0% | -$24 |
|
134
Edwards Lifesciences
EW
$47.5B
| $269K | 0.09% |
+5,790
| New | +$269K |
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $269K | 0.09% |
8,993
+2,043
| +29% | +$61.1K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $266K | 0.09% |
2,283
+418
| +22% | +$48.7K |
|
137
NNN REIT
NNN
$8.18B
| $264K | 0.09% |
6,723
-709
| -10% | -$27.8K |
|
138
Zoetis
ZTS
$67.9B
| $264K | 0.09% |
+3,160
| New | +$264K |
|
139
Allegiant Air
ALGT
$1.18B
| $259K | 0.08% |
1,503
| – | – |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $256K | 0.08% |
2,300
| – | – |
|
141
Paychex
PAYX
$48.7B
| $253K | 0.08% |
4,100
-763
| -16% | -$47.1K |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $249K | 0.08% |
+3,880
| New | +$249K |
|
143
Bank of New York Mellon
BK
$73.1B
| $246K | 0.08% |
4,768
| – | – |
|
144
DuPont de Nemours
DD
$32.6B
| $244K | 0.08% |
1,897
-1
| -0.1% | -$129 |
|
145
Kraft Heinz
KHC
$32.3B
| $244K | 0.08% |
3,918
| – | – |
|
146
Compass Diversified
CODI
$548M
| $228K | 0.07% |
13,915
+1,109
| +9% | +$18.2K |
|
147
Xcel Energy
XEL
$43B
| $223K | 0.07% |
+4,893
| New | +$223K |
|
|
AGR
148
DELISTED
Avangrid, Inc.
AGR
| $223K | 0.07% |
+4,363
| New | +$223K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.07% |
13,749
| – | – |
|
150
Southern Company
SO
$101B
| $221K | 0.07% |
+4,940
| New | +$221K |
|