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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $154K | 0.05% |
+2,375
| New | +$154K |
|
177
Eli Lilly
LLY
$652B
| $153K | 0.05% |
+1,983
| New | +$153K |
|
|
VGR
178
DELISTED
Vector Group Ltd.
VGR
| $153K | 0.05% |
+11,639
| New | +$153K |
|
179
Dominion Energy
D
$49.7B
| $152K | 0.05% |
+2,257
| New | +$152K |
|
180
PNC Financial Services
PNC
$80.5B
| $150K | 0.05% |
+995
| New | +$150K |
|
181
Cintas
CTAS
$82.4B
| $149K | 0.05% |
+3,500
| New | +$149K |
|
182
American Water Works
AWK
$28B
| $148K | 0.05% |
+1,800
| New | +$148K |
|
183
Oneok
OKE
$45.7B
| $148K | 0.05% |
+2,606
| New | +$148K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $147K | 0.05% |
+1,450
| New | +$147K |
|
185
Cummins
CMI
$55.1B
| $146K | 0.05% |
+900
| New | +$146K |
|
186
CME Group
CME
$94.4B
| $142K | 0.05% |
+879
| New | +$142K |
|
|
LPT
187
DELISTED
Liberty Property Trust
LPT
| $142K | 0.05% |
+3,586
| New | +$142K |
|
188
Cedar Fair
FUN
$2.53B
| $139K | 0.05% |
+2,182
| New | +$139K |
|
|
XYZ
189
Block, Inc.
XYZ
$45.7B
| $138K | 0.05% |
+2,800
| New | +$138K |
|
190
Crown Castle
CCI
$41.9B
| $137K | 0.04% |
+1,248
| New | +$137K |
|
191
Hasbro
HAS
$11.2B
| $136K | 0.04% |
+1,609
| New | +$136K |
|
192
Intuitive Surgical
ISRG
$167B
| $132K | 0.04% |
+960
| New | +$132K |
|
193
Essex Property Trust
ESS
$17.3B
| $130K | 0.04% |
+540
| New | +$130K |
|
194
Halliburton
HAL
$18.8B
| $129K | 0.04% |
+2,750
| New | +$129K |
|
195
Vanguard Real Estate ETF
VNQ
$34.7B
| $128K | 0.04% |
+1,700
| New | +$128K |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $128K | 0.04% |
+1,350
| New | +$128K |
|
197
Marsh & McLennan
MMC
$100B
| $127K | 0.04% |
+1,536
| New | +$127K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $127K | 0.04% |
1,426
-1,718
| -55% | -$153K |
|
199
Honeywell
HON
$136B
| $125K | 0.04% |
+899
| New | +$125K |
|
200
Prudential Financial
PRU
$37.2B
| $122K | 0.04% |
+1,175
| New | +$122K |
|