MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$175M
AUM Growth
+$175M
(+8.7%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
120
New
10
Increased
69
Reduced
25
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$2M |
| 2 |
Equifax
EFX
|
$1.7M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$1.4M |
| 4 |
Expeditors International
EXPD
|
$1.36M |
| 5 |
Air Products & Chemicals
APD
|
$1.32M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$2.04M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.74M |
| 3 |
Factset
FDS
|
$1.51M |
| 4 |
3M
MMM
|
$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$541K |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 6.83% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.1M | 9.2% | 133,830 -4,507 | -3% | -$541K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $15.6M | 8.91% | 137,336 -1,277 | -0.9% | -$145K |
|
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.94M | 4.54% | 70,208 +1,013 | +1% | +$114K |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.2M | 2.98% | 221,298 +10,888 | +5% | +$256K |
|
5
iShares US Financial Services ETF
IYG
$1.94B
| $5.1M | 2.92% | 56,669 +981 | +2% | +$88.3K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.51M | 2.58% | 45,287 +214 | +0.5% | +$21.3K |
|
|
7
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $3.99M | 2.29% | 118,935 +41,558 | +54% | +$1.4M |
|
8
PepsiCo
PEP
$204B
| $3.76M | 2.15% | 37,630 +120 | +0.3% | +$12K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.2M | 1.83% | 24,764 +1,136 | +5% | +$147K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 1.83% | 15,574 +3,422 | +28% | +$701K |
|
11
Apple
AAPL
$3.45T
| $3.07M | 1.76% | 29,159 +3,970 | +16% | +$418K |
|
12
Walt Disney
DIS
$213B
| $2.9M | 1.66% | 27,613 +747 | +3% | +$78.5K |
|
13
Exxon Mobil
XOM
$487B
| $2.81M | 1.61% | 35,989 +3,952 | +12% | +$308K |
|
14
Hormel Foods
HRL
$14B
| $2.63M | 1.51% | 33,297 +137 | +0.4% | +$10.8K |
|
15
O'Reilly Automotive
ORLY
$88B
| $2.48M | 1.42% | 9,791 -55 | -0.6% | -$13.9K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.41M | 1.38% | 27,613 +200 | +0.7% | +$17.5K |
|
17
Starbucks
SBUX
$100B
| $2.39M | 1.37% | 39,837 +2,518 | +7% | +$151K |
|
18
Fiserv
FI
$75.1B
| $2.37M | 1.36% | 25,889 +201 | +0.8% | +$18.4K |
|
19
Home Depot
HD
$405B
| $2.37M | 1.35% | 17,887 +821 | +5% | +$109K |
|
20
Amgen
AMGN
$155B
| $2.36M | 1.35% | 14,550 +361 | +3% | +$58.6K |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.31M | 1.32% | 18,125 +389 | +2% | +$49.5K |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $2.26M | 1.29% | 11,907 +339 | +3% | +$64.2K |
|
23
Dollar Tree
DLTR
$22.8B
| $2.22M | 1.27% | 28,744 +695 | +2% | +$53.7K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.2M | 1.26% | 13,731 +5,850 | +74% | +$937K |
|
25
Danaher
DHR
$147B
| $2.16M | 1.23% | 23,202 +471 | +2% | +$43.7K |
|