MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$84.4M
AUM Growth
+$84.4M
(+28%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
98
New
28
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.24M |
| 2 |
PepsiCo
PEP
|
$1.61M |
| 3 |
United Bankshares
UBSI
|
$1.55M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$706K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$1.17M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$318K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$294K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$222K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$212K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Consumer Staples | 9.34% |
| 3 | Industrials | 9% |
| 4 | Technology | 8.41% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $371K | 0.44% |
2,219
+343
| +18% | +$57.3K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $368K | 0.44% |
+3,477
| New | +$368K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $367K | 0.43% |
+7,307
| New | +$367K |
|
54
Abbott
ABT
$230B
| $356K | 0.42% |
10,738
+496
| +5% | +$16.4K |
|
55
Altria Group
MO
$113B
| $346K | 0.41% |
10,077
+2,204
| +28% | +$75.7K |
|
56
Gilead Sciences
GILD
$139B
| $338K | 0.4% |
5,384
+417
| +8% | +$26.2K |
|
57
Costco
COST
$418B
| $331K | 0.39% |
2,876
+789
| +38% | +$90.8K |
|
58
AbbVie
ABBV
$373B
| $330K | 0.39% |
7,370
+1,106
| +18% | +$49.5K |
|
59
Chevron
CVX
$324B
| $329K | 0.39% |
+2,705
| New | +$329K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $315K | 0.37% |
12,330
+2,215
| +22% | +$56.6K |
|
61
Johnson & Johnson
JNJ
$429B
| $293K | 0.35% |
3,378
+748
| +28% | +$64.9K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $290K | 0.34% |
4,755
-1,050
| -18% | -$64K |
|
63
Bank of New York Mellon
BK
$73.6B
| $287K | 0.34% |
9,500
| – | – |
|
64
Coca-Cola
KO
$295B
| $285K | 0.34% |
+7,519
| New | +$285K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $285K | 0.34% |
2,451
-1
| -0% | -$116 |
|
66
iShares Core S&P 500 ETF
IVV
$655B
| $272K | 0.32% |
1,610
+150
| +10% | +$25.3K |
|
67
Occidental Petroleum
OXY
$47B
| $271K | 0.32% |
+2,899
| New | +$271K |
|
68
Microsoft
MSFT
$3.74T
| $260K | 0.31% |
+7,807
| New | +$260K |
|
69
ConocoPhillips
COP
$124B
| $258K | 0.31% |
+3,708
| New | +$258K |
|
70
Aflac
AFL
$56.6B
| $252K | 0.3% |
+4,073
| New | +$252K |
|
71
Visa
V
$677B
| $251K | 0.3% |
1,315
+89
| +7% | +$17K |
|
72
Intel
INTC
$105B
| $248K | 0.29% |
10,811
+1,811
| +20% | +$41.5K |
|
73
Medtronic
MDT
$120B
| $247K | 0.29% |
+4,630
| New | +$247K |
|
74
Caterpillar
CAT
$195B
| $236K | 0.28% |
2,831
+50
| +2% | +$4.17K |
|
75
Schlumberger
SLB
$54.5B
| $234K | 0.28% |
+2,651
| New | +$234K |
|