MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.3%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$180M
AUM Growth
+$180M
(+3.3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
130
New
15
Increased
62
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.08M |
| 3 |
Hormel Foods
HRL
|
$1.36M |
| 4 |
J&J Snack Foods
JJSF
|
$972K |
| 5 |
J.M. Smucker
SJM
|
$967K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.48M |
| 2 |
Kimberly-Clark
KMB
|
$1.26M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.25M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Ecolab
ECL
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $18.5M | 10.23% |
161,746
+24,410
| +18% | +$2.78M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.4M | 9.1% |
135,412
+1,582
| +1% | +$192K |
|
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.19M | 3.43% |
70,742
+534
| +0.8% | +$46.8K |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.43M | 3.01% |
40,145
+15,381
| +62% | +$2.08M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.22M | 2.89% |
241,347
+20,049
| +9% | +$433K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.82M | 2.67% |
48,257
+2,970
| +7% | +$296K |
|
7
PepsiCo
PEP
$204B
| $3.93M | 2.18% |
38,302
+672
| +2% | +$68.9K |
|
|
8
iShares US Financial Services ETF
IYG
$1.94B
| $3.35M | 1.86% |
41,282
-15,387
| -27% | -$1.25M |
|
9
Apple
AAPL
$3.45T
| $3.17M | 1.76% |
29,054
-105
| -0.4% | -$11.4K |
|
10
Exxon Mobil
XOM
$487B
| $3.07M | 1.7% |
36,673
+684
| +2% | +$57.2K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 1.64% |
14,290
-1,284
| -8% | -$265K |
|
12
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $2.84M | 1.57% |
87,632
-31,303
| -26% | -$1.01M |
|
13
Walt Disney
DIS
$213B
| $2.82M | 1.56% |
28,399
+786
| +3% | +$78K |
|
|
14
Hormel Foods
HRL
$14B
| $2.8M | 1.55% |
64,794
+31,497
| +95% | +$1.36M |
|
15
O'Reilly Automotive
ORLY
$88B
| $2.7M | 1.5% |
9,853
+62
| +0.6% | +$17K |
|
16
Fiserv
FI
$75.1B
| $2.6M | 1.44% |
25,327
-562
| -2% | -$57.6K |
|
17
Home Depot
HD
$405B
| $2.47M | 1.37% |
18,510
+623
| +3% | +$83.1K |
|
18
Dollar Tree
DLTR
$22.8B
| $2.42M | 1.34% |
29,327
+583
| +2% | +$48.1K |
|
19
Starbucks
SBUX
$100B
| $2.38M | 1.32% |
39,828
-9
| -0% | -$537 |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $2.37M | 1.31% |
11,683
-224
| -2% | -$45.4K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.31M | 1.28% |
25,105
+800
| +3% | +$73.7K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.3M | 1.28% |
14,133
+402
| +3% | +$65.5K |
|
23
Amgen
AMGN
$155B
| $2.25M | 1.24% |
14,975
+425
| +3% | +$63.7K |
|
24
Danaher
DHR
$147B
| $2.23M | 1.24% |
23,508
+306
| +1% | +$29K |
|
25
TJX Companies
TJX
$152B
| $2.14M | 1.18% |
27,258
-873
| -3% | -$68.4K |
|