MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+3.92%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$311M
AUM Growth
+$4.75M
(+1.6%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
441
New
1
Increased
85
Reduced
56
Closed
284
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.42M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.52M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$818K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $321K | 0.1% |
4,700
+600
| +15% | +$41K |
|
127
J&J Snack Foods
JJSF
$2.12B
| $312K | 0.1% |
2,045
-554
| -21% | -$84.5K |
|
128
Qualcomm
QCOM
$172B
| $311K | 0.1% |
5,550
+1,762
| +47% | +$98.7K |
|
129
NiSource
NI
$19B
| $304K | 0.1% |
11,552
+1
| +0% | +$26 |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $303K | 0.1% |
3,919
-2,674
| -41% | -$207K |
|
131
Pultegroup
PHM
$27.7B
| $300K | 0.1% |
10,439
+1
| +0% | +$29 |
|
132
MetLife
MET
$52.9B
| $297K | 0.1% |
6,820
+3,149
| +86% | +$137K |
|
133
Colgate-Palmolive
CL
$68.8B
| $296K | 0.1% |
4,569
-353
| -7% | -$22.9K |
|
134
Hormel Foods
HRL
$14.1B
| $290K | 0.09% |
7,802
-2,108
| -21% | -$78.4K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $287K | 0.09% |
13,749
| – | – |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $286K | 0.09% |
2,300
| – | – |
|
137
Edwards Lifesciences
EW
$47.5B
| $281K | 0.09% |
5,790
| – | – |
|
138
Progressive
PGR
$143B
| $279K | 0.09% |
4,710
+4,370
| +1,285% | +$259K |
|
139
Duke Energy
DUK
$93.8B
| $278K | 0.09% |
3,521
-72
| -2% | -$5.69K |
|
140
Fastenal
FAST
$55.1B
| $267K | 0.09% |
22,188
-5,088
| -19% | -$61.2K |
|
141
DuPont de Nemours
DD
$32.6B
| $263K | 0.08% |
1,978
+81
| +4% | +$10.8K |
|
142
NNN REIT
NNN
$8.18B
| $263K | 0.08% |
5,974
-749
| -11% | -$33K |
|
143
Bank of New York Mellon
BK
$73.1B
| $257K | 0.08% |
4,768
| – | – |
|
144
Universal Health Services
UHS
$12.1B
| $248K | 0.08% |
2,229
-1,464
| -40% | -$163K |
|
145
Gilead Sciences
GILD
$143B
| $247K | 0.08% |
3,490
-1,000
| -22% | -$70.8K |
|
146
Kraft Heinz
KHC
$32.3B
| $246K | 0.08% |
3,918
| – | – |
|
147
Zoetis
ZTS
$67.9B
| $239K | 0.08% |
2,800
-360
| -11% | -$30.7K |
|
148
Sysco
SYY
$39.4B
| $227K | 0.07% |
3,324
| – | – |
|
149
Xcel Energy
XEL
$43B
| $224K | 0.07% |
4,893
| – | – |
|
|
AGR
150
DELISTED
Avangrid, Inc.
AGR
| $222K | 0.07% |
4,189
-174
| -4% | -$9.22K |
|