MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.37%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$337M
AUM Growth
+$337M
(+8.5%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
160
New
3
Increased
91
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 2 |
iShares US Financial Services ETF
IYG
|
$793K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$349K |
| 5 |
Microsoft
MSFT
|
$343K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$940K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$573K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$413K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$224K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.6B
| $336K | 0.1% |
2,957
-224
| -7% | -$25.5K |
|
127
Progressive
PGR
$144B
| $335K | 0.1% |
4,710
| – | – |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.09% |
13,749
| – | – |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $320K | 0.09% |
2,300
| – | – |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $319K | 0.09% |
3,355
-564
| -14% | -$53.6K |
|
131
AptarGroup
ATR
$9.02B
| $309K | 0.09% |
2,867
-825
| -22% | -$88.9K |
|
132
Colgate-Palmolive
CL
$68.1B
| $306K | 0.09% |
4,569
| – | – |
|
133
McCormick & Company Non-Voting
MKC
$18.5B
| $299K | 0.09% |
2,270
-1,625
| -42% | -$214K |
|
134
Vanguard Total Stock Market ETF
VTI
$521B
| $295K | 0.09% |
1,973
-744
| -27% | -$111K |
|
135
NiSource
NI
$19.8B
| $288K | 0.09% |
11,552
| – | – |
|
136
Duke Energy
DUK
$94.7B
| $285K | 0.08% |
3,567
+46
| +1% | +$3.68K |
|
137
Gilead Sciences
GILD
$140B
| $281K | 0.08% |
3,642
+152
| +4% | +$11.7K |
|
138
Fastenal
FAST
$56.4B
| $279K | 0.08% |
4,817
-730
| -13% | -$42.3K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.8B
| $277K | 0.08% |
+2,800
| New | +$277K |
|
140
NNN REIT
NNN
$7.94B
| $268K | 0.08% |
5,974
| – | – |
|
141
Zoetis
ZTS
$67.5B
| $262K | 0.08% |
2,862
+62
| +2% | +$5.68K |
|
142
Pultegroup
PHM
$26.1B
| $259K | 0.08% |
10,439
| – | – |
|
143
DuPont de Nemours
DD
$31.6B
| $257K | 0.08% |
3,990
| – | – |
|
144
Hormel Foods
HRL
$13.8B
| $256K | 0.08% |
6,501
-1,301
| -17% | -$51.2K |
|
145
CVS Health
CVS
$93.9B
| $246K | 0.07% |
3,129
+3
| +0.1% | +$236 |
|
146
Sysco
SYY
$38.5B
| $244K | 0.07% |
3,324
| – | – |
|
147
Bank of New York Mellon
BK
$73.3B
| $243K | 0.07% |
4,768
| – | – |
|
148
Xcel Energy
XEL
$42.5B
| $231K | 0.07% |
4,893
| – | – |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $227K | 0.07% |
1,605
| – | – |
|
150
Bank of America
BAC
$372B
| $218K | 0.06% |
7,412
+13
| +0.2% | +$382 |
|