MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.45%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$192M
AUM Growth
+$192M
(+6.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
132
New
5
Increased
64
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 2 |
J&J Snack Foods
JJSF
|
$676K |
| 3 |
J.M. Smucker
SJM
|
$670K |
| 4 |
Sherwin-Williams
SHW
|
$619K |
| 5 |
Campbell Soup
CPB
|
$607K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$514K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$493K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$412K |
| 4 |
Kimberly-Clark
KMB
|
$410K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $18.4M | 9.58% | 157,527 -4,219 | -3% | -$493K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.3M | 9.02% | 140,271 +4,859 | +4% | +$601K |
|
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.56M | 3.41% | 73,370 +2,628 | +4% | +$235K |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.17M | 3.21% | 43,697 +3,552 | +9% | +$502K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.79M | 3.01% | 259,031 +17,684 | +7% | +$395K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.84M | 2.52% | 48,257 | – | – |
|
7
PepsiCo
PEP
$204B
| $4.2M | 2.18% | 39,621 +1,319 | +3% | +$140K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 2.18% | 19,893 +5,603 | +39% | +$1.18M |
|
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $3.75M | 1.95% | 99,004 +11,372 | +13% | +$431K |
|
10
iShares US Financial Services ETF
IYG
$1.94B
| $3.49M | 1.82% | 43,277 +1,995 | +5% | +$161K |
|
11
Exxon Mobil
XOM
$487B
| $3.42M | 1.78% | 36,531 -142 | -0.4% | -$13.3K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $2.84M | 1.48% | 12,070 +387 | +3% | +$91K |
|
13
Fiserv
FI
$75.1B
| $2.78M | 1.44% | 25,527 +200 | +0.8% | +$21.8K |
|
14
O'Reilly Automotive
ORLY
$88B
| $2.76M | 1.44% | 10,183 +330 | +3% | +$89.5K |
|
15
Walt Disney
DIS
$213B
| $2.71M | 1.41% | 27,732 -667 | -2% | -$65.3K |
|
16
Apple
AAPL
$3.45T
| $2.71M | 1.41% | 28,373 -681 | -2% | -$65.1K |
|
17
Dollar Tree
DLTR
$22.8B
| $2.71M | 1.41% | 28,777 -550 | -2% | -$51.8K |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.61M | 1.36% | 25,388 +283 | +1% | +$29.1K |
|
19
Hershey
HSY
$37.3B
| $2.59M | 1.35% | 22,854 +922 | +4% | +$105K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.54M | 1.32% | 15,095 +962 | +7% | +$162K |
|
21
Danaher
DHR
$147B
| $2.47M | 1.29% | 24,482 +974 | +4% | +$98.4K |
|
22
Home Depot
HD
$405B
| $2.47M | 1.29% | 19,367 +857 | +5% | +$109K |
|
23
Starbucks
SBUX
$100B
| $2.46M | 1.28% | 43,142 +3,314 | +8% | +$189K |
|
24
Amgen
AMGN
$155B
| $2.46M | 1.28% | 16,135 +1,160 | +8% | +$176K |
|
25
Hormel Foods
HRL
$14B
| $2.37M | 1.23% | 64,758 -36 | -0.1% | -$1.32K |
|