MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$676K
3
+$670K
4
SHW icon
Sherwin-Williams
SHW
+$619K
5
CPB icon
Campbell Soup
CPB
+$607K

Top Sells

1
+$514K
2
+$493K
3
+$412K
4
KMB icon
Kimberly-Clark
KMB
+$410K
5
ECL icon
Ecolab
ECL
+$392K

Sector Composition

1 Consumer Staples 14.06%
2 Healthcare 9.53%
3 Consumer Discretionary 6.99%
4 Industrials 6.4%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.58%
157,527
-4,219
2
$17.3M 9.02%
140,271
+4,859
3
$6.56M 3.41%
73,370
+2,628
4
$6.17M 3.21%
43,697
+3,552
5
$5.79M 3.01%
259,031
+17,684
6
$4.84M 2.52%
48,257
7
$4.2M 2.18%
39,621
+1,319
8
$4.19M 2.18%
19,893
+5,603
9
$3.75M 1.95%
99,004
+11,372
10
$3.49M 1.82%
129,831
+5,985
11
$3.42M 1.78%
36,531
-142
12
$2.84M 1.48%
12,070
+387
13
$2.78M 1.44%
51,054
+400
14
$2.76M 1.44%
152,745
+4,950
15
$2.71M 1.41%
27,732
-667
16
$2.71M 1.41%
113,492
-2,724
17
$2.71M 1.41%
28,777
-550
18
$2.61M 1.36%
50,776
+566
19
$2.59M 1.35%
22,854
+922
20
$2.54M 1.32%
60,380
+3,848
21
$2.47M 1.29%
36,425
+1,449
22
$2.47M 1.29%
19,367
+857
23
$2.46M 1.28%
43,142
+3,314
24
$2.46M 1.28%
16,135
+1,160
25
$2.37M 1.23%
64,758
-36
1
2 3 4 5