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 | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $122K | 0.04% |
+7,028
| New | +$122K |
|
202
EPR Properties
EPR
$4.05B
| $120K | 0.04% |
+2,168
| New | +$120K |
|
203
Healthcare Realty
HR
$6.35B
| $120K | 0.04% |
+4,525
| New | +$120K |
|
204
PPL Corp
PPL
$26.6B
| $120K | 0.04% |
+4,251
| New | +$120K |
|
|
APU
205
DELISTED
AmeriGas Partners, L.P.
APU
| $120K | 0.04% |
+3,001
| New | +$120K |
|
206
WesBanco
WSBC
$3.1B
| $118K | 0.04% |
2,789
-2,907
| -51% | -$123K |
|
207
GE Aerospace
GE
$296B
| $117K | 0.04% |
1,818
-960
| -35% | -$61.8K |
|
208
City Holding Co
CHCO
$1.86B
| $111K | 0.04% |
1,622
-1,707
| -51% | -$117K |
|
209
B&G Foods
BGS
$374M
| $110K | 0.04% |
+4,655
| New | +$110K |
|
210
Biogen
BIIB
$20.6B
| $110K | 0.04% |
+400
| New | +$110K |
|
211
Henry Schein
HSIC
$8.42B
| $109K | 0.04% |
2,069
-16,463
| -89% | -$867K |
|
212
Prologis
PLD
$105B
| $106K | 0.03% |
+1,683
| New | +$106K |
|
213
Bank of America
BAC
$369B
| $105K | 0.03% |
+3,499
| New | +$105K |
|
214
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $105K | 0.03% |
+5,940
| New | +$105K |
|
215
PPG Industries
PPG
$24.8B
| $104K | 0.03% |
+934
| New | +$104K |
|
216
Flowers Foods
FLO
$3.13B
| $103K | 0.03% |
+4,733
| New | +$103K |
|
217
Rockwell Automation
ROK
$38.2B
| $99K | 0.03% |
+566
| New | +$99K |
|
218
Yum! Brands
YUM
$40.1B
| $98K | 0.03% |
+1,153
| New | +$98K |
|
219
Tesla
TSLA
$1.13T
| $97K | 0.03% |
+5,460
| New | +$97K |
|
220
Oracle
ORCL
$654B
| $92K | 0.03% |
+2,008
| New | +$92K |
|
221
Vanguard Value ETF
VTV
$143B
| $90K | 0.03% |
+868
| New | +$90K |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $88K | 0.03% |
+342
| New | +$88K |
|
223
Dick's Sporting Goods
DKS
$17.7B
| $86K | 0.03% |
+2,466
| New | +$86K |
|
224
Magna International
MGA
$12.9B
| $86K | 0.03% |
+1,522
| New | +$86K |
|
225
Factset
FDS
$14B
| $85K | 0.03% |
+426
| New | +$85K |
|