MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.36%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$103M
AUM Growth
+$103M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
128
New
34
Increased
18
Reduced
54
Closed
9
Top Buys
| 1 |
United Bankshares
UBSI
|
$2.57M |
| 2 |
TFS Financial
TFSL
|
$1.72M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.35M |
| 4 |
AutoZone
AZO
|
$1.22M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.21M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.26M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$928K |
| 3 |
UNT
UNIT Corporation
UNT
|
$868K |
| 4 |
Apple
AAPL
|
$727K |
| 5 |
GE Aerospace
GE
|
$723K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Consumer Discretionary | 10.83% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
26
DELISTED
Valspar
VAL
| $1.17M | 1.14% |
+16,415
| New | +$1.17M |
|
27
Costco
COST
$418B
| $1.15M | 1.12% |
9,629
+6,753
| +235% | +$804K |
|
28
Walmart
WMT
$774B
| $1.1M | 1.07% |
13,937
+10,944
| +366% | +$861K |
|
|
ARG
29
DELISTED
AIRGAS INC
ARG
| $1.02M | 0.99% |
+9,112
| New | +$1.02M |
|
30
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.02M | 0.99% |
18,837
-1,699
| -8% | -$91.7K |
|
31
Universal Health Services
UHS
$11.6B
| $1.02M | 0.99% |
+12,519
| New | +$1.02M |
|
|
UNT
32
DELISTED
UNIT Corporation
UNT
| $987K | 0.96% |
19,129
-16,816
| -47% | -$868K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $982K | 0.96% |
+17,096
| New | +$982K |
|
34
O'Reilly Automotive
ORLY
$88B
| $980K | 0.95% |
+7,617
| New | +$980K |
|
35
Ross Stores
ROST
$48.1B
| $963K | 0.94% |
+12,856
| New | +$963K |
|
36
3M
MMM
$82.8B
| $838K | 0.82% |
+5,973
| New | +$838K |
|
37
Fiserv
FI
$75.1B
| $802K | 0.78% |
+13,585
| New | +$802K |
|
38
Mohawk Industries
MHK
$8.24B
| $798K | 0.78% |
5,361
-3,100
| -37% | -$461K |
|
39
TJX Companies
TJX
$152B
| $774K | 0.75% |
+12,149
| New | +$774K |
|
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $727K | 0.71% |
19,785
-11,577
| -37% | -$425K |
|
41
AT&T
T
$209B
| $716K | 0.7% |
20,366
-506
| -2% | -$17.8K |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $698K | 0.68% |
+5,208
| New | +$698K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $689K | 0.67% |
+5,299
| New | +$689K |
|
44
Danaher
DHR
$147B
| $672K | 0.65% |
+8,708
| New | +$672K |
|
45
W.W. Grainger
GWW
$48.5B
| $664K | 0.65% |
+2,600
| New | +$664K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $650K | 0.63% |
4,861
+3
| +0.1% | +$401 |
|
47
M&T Bank
MTB
$31.5B
| $642K | 0.63% |
5,518
-2,144
| -28% | -$249K |
|
48
Starbucks
SBUX
$100B
| $642K | 0.63% |
+8,188
| New | +$642K |
|
49
Rockwell Automation
ROK
$38.6B
| $635K | 0.62% |
5,373
-2,521
| -32% | -$298K |
|
50
DTE Energy
DTE
$28.4B
| $632K | 0.62% |
9,524
-8,874
| -48% | -$589K |
|