MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+14.12%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$356M
AUM Growth
+$356M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
156
New
9
Increased
75
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
Darden Restaurants
DRI
|
$2.42M |
| 3 |
Tractor Supply
TSCO
|
$2.22M |
| 4 |
Elevance Health
ELV
|
$2.08M |
| 5 |
CACI
CACI
|
$1.94M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.02M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.42M |
| 3 |
Expeditors International
EXPD
|
$2.26M |
| 4 |
Clorox
CLX
|
$2.21M |
| 5 |
Brinker International
EAT
|
$1.99M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$50.2B
| $323K | 0.09% |
4,033
-547
| -12% | -$43.8K |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $316K | 0.09% |
2,182
+7
| +0.3% | +$1.01K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $311K | 0.09% |
2,300
| – | – |
|
129
Duke Energy
DUK
$95.3B
| $310K | 0.09% |
3,445
+8
| +0.2% | +$720 |
|
130
Colgate-Palmolive
CL
$67.9B
| $305K | 0.09% |
4,457
-113
| -2% | -$7.73K |
|
131
NNN REIT
NNN
$8.1B
| $303K | 0.09% |
5,469
| – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.08% |
1
-2
| -67% | -$602K |
|
133
Hershey
HSY
$37.3B
| $300K | 0.08% |
2,610
-806
| -24% | -$92.6K |
|
134
Pultegroup
PHM
$26B
| $292K | 0.08% |
10,439
| – | – |
|
135
Xcel Energy
XEL
$42.8B
| $275K | 0.08% |
4,893
| – | – |
|
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $263K | 0.07% |
+2,226
| New | +$263K |
|
137
American Electric Power
AEP
$59.4B
| $244K | 0.07% |
2,912
-4,119
| -59% | -$345K |
|
138
Bank of New York Mellon
BK
$74.5B
| $240K | 0.07% |
4,768
| – | – |
|
139
Church & Dwight Co
CHD
$22.7B
| $234K | 0.07% |
3,279
-1,288
| -28% | -$91.9K |
|
140
Gilead Sciences
GILD
$140B
| $227K | 0.06% |
3,490
| – | – |
|
141
Fastenal
FAST
$57B
| $226K | 0.06% |
3,516
-483
| -12% | -$31K |
|
142
Sysco
SYY
$38.5B
| $222K | 0.06% |
3,324
| – | – |
|
143
Eli Lilly
LLY
$657B
| $216K | 0.06% |
+1,667
| New | +$216K |
|
144
CVS Health
CVS
$92.8B
| $213K | 0.06% |
3,954
+802
| +25% | +$43.2K |
|
|
AGR
145
DELISTED
Avangrid, Inc.
AGR
| $211K | 0.06% |
4,189
| – | – |
|
|
XYZ
146
Block, Inc.
XYZ
$48.5B
| $210K | 0.06% |
+2,800
| New | +$210K |
|
147
Aflac
AFL
$57.2B
| $203K | 0.06% |
+4,057
| New | +$203K |
|
|
LPT
148
DELISTED
Liberty Property Trust
LPT
| $200K | 0.06% |
+4,130
| New | +$200K |
|
149
First Commonwealth Financial
FCF
$1.86B
| $163K | 0.05% |
12,929
| – | – |
|
150
DuPont de Nemours
DD
$32.2B
| – | – |
-3,951
| Closed | -$211K |
|