MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$91.8M
AUM Growth
+$91.8M
(-11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
124
New
5
Increased
30
Reduced
54
Closed
31
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$3.8M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.68M |
| 3 |
Intuit
INTU
|
$1.08M |
| 4 |
Cognizant
CTSH
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$982K |
Top Sells
| 1 |
United Bankshares
UBSI
|
$4.13M |
| 2 |
TFS Financial
TFSL
|
$1.72M |
| 3 |
PepsiCo
PEP
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Exxon Mobil
XOM
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 12.55% |
| 2 | Healthcare | 11.4% |
| 3 | Industrials | 10.68% |
| 4 | Technology | 6.69% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.28M | 1.39% |
17,057
+8,349
| +96% | +$626K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $1.27M | 1.38% |
9,692
+4,393
| +83% | +$575K |
|
28
GE Aerospace
GE
$292B
| $1.26M | 1.37% |
48,712
-49,083
| -50% | -$1.27M |
|
29
Starbucks
SBUX
$100B
| $1.25M | 1.36% |
17,072
+8,884
| +109% | +$652K |
|
|
30
Walt Disney
DIS
$213B
| $1.24M | 1.35% |
15,461
+12,269
| +384% | +$982K |
|
31
Factset
FDS
$14.1B
| $1.23M | 1.34% |
11,379
+5,963
| +110% | +$643K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $1.2M | 1.31% |
11,485
-2,698
| -19% | -$283K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 1.3% |
28,579
+13,564
| +90% | +$566K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $1.17M | 1.27% |
20,764
+9,938
| +92% | +$559K |
|
35
Pfizer
PFE
$141B
| $1.15M | 1.26% |
35,918
-33,899
| -49% | -$1.09M |
|
36
Procter & Gamble
PG
$368B
| $1.14M | 1.24% |
14,167
-4,882
| -26% | -$394K |
|
|
37
Intuit
INTU
$186B
| $1.08M | 1.18% |
+13,917
| New | +$1.08M |
|
38
McDonald's
MCD
$224B
| $1.06M | 1.15% |
10,758
-8,281
| -43% | -$812K |
|
|
39
Cognizant
CTSH
$35.3B
| $1.01M | 1.1% |
+19,963
| New | +$1.01M |
|
40
VF Corp
VFC
$5.91B
| $850K | 0.93% |
13,737
-14,568
| -51% | -$901K |
|
41
Travelers Companies
TRV
$61.1B
| $826K | 0.9% |
+9,712
| New | +$826K |
|
42
JPMorgan Chase
JPM
$829B
| $807K | 0.88% |
13,289
-13,106
| -50% | -$796K |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $772K | 0.84% |
13,743
-5,094
| -27% | -$286K |
|
44
WESCO International
WCC
$10.7B
| $755K | 0.82% |
9,074
-10,680
| -54% | -$889K |
|
|
UNT
45
DELISTED
UNIT Corporation
UNT
| $656K | 0.71% |
10,034
-9,095
| -48% | -$595K |
|
46
Accenture
ACN
$162B
| $643K | 0.7% |
8,060
-9,256
| -53% | -$738K |
|
47
Philip Morris
PM
$260B
| $604K | 0.66% |
7,379
-8,875
| -55% | -$726K |
|
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $588K | 0.64% |
14,909
-4,876
| -25% | -$192K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $542K | 0.59% |
3,946
-915
| -19% | -$126K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $469K | 0.51% |
4,032
-162
| -4% | -$18.8K |
|