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 | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $619K | 0.6% |
+15,015
| New | +$619K |
|
52
Edwards Lifesciences
EW
$48B
| $606K | 0.59% |
+9,222
| New | +$606K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $603K | 0.59% |
+10,826
| New | +$603K |
|
54
Factset
FDS
$13.9B
| $588K | 0.57% |
+5,416
| New | +$588K |
|
55
iShares MSCI EAFE ETF
EFA
$65.1B
| $570K | 0.56% |
8,491
+1,618
| +24% | +$109K |
|
56
Hormel Foods
HRL
$13.9B
| $525K | 0.51% |
11,614
-10,329
| -47% | -$467K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $520K | 0.51% |
12,431
-350
| -3% | -$14.6K |
|
58
iShares Russell 2000 ETF
IWM
$66.3B
| $484K | 0.47% |
4,194
-978
| -19% | -$113K |
|
59
Thermo Fisher Scientific
TMO
$182B
| $484K | 0.47% |
4,344
-1,760
| -29% | -$196K |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $476K | 0.46% |
39,195
-495
| -1% | -$6.01K |
|
61
Verizon
VZ
$186B
| $470K | 0.46% |
9,570
-6
| -0.1% | -$295 |
|
62
IBM
IBM
$223B
| $455K | 0.44% |
2,425
-491
| -17% | -$92.1K |
|
63
Vanguard Financials ETF
VFH
$12.8B
| $441K | 0.43% |
9,938
-926
| -9% | -$41.1K |
|
64
PPG Industries
PPG
$24.6B
| $419K | 0.41% |
2,211
-8
| -0.4% | -$1.52K |
|
65
Merck
MRK
$211B
| $418K | 0.41% |
8,351
+139
| +2% | +$6.96K |
|
66
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $416K | 0.41% |
19,931
-825
| -4% | -$17.2K |
|
67
Dick's Sporting Goods
DKS
$16.8B
| $414K | 0.4% |
7,125
| – | – |
|
68
APA Corp
APA
$8.39B
| $413K | 0.4% |
4,801
-8,287
| -63% | -$713K |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $394K | 0.38% |
7,211
-96
| -1% | -$5.25K |
|
70
Gilead Sciences
GILD
$138B
| $391K | 0.38% |
5,210
-174
| -3% | -$13.1K |
|
71
Eli Lilly
LLY
$653B
| $391K | 0.38% |
7,674
-10,277
| -57% | -$524K |
|
72
Visa
V
$677B
| $386K | 0.38% |
1,735
+420
| +32% | +$93.4K |
|
73
Altria Group
MO
$113B
| $377K | 0.37% |
9,825
-252
| -3% | -$9.67K |
|
74
Home Depot
HD
$405B
| $376K | 0.37% |
4,564
-743
| -14% | -$61.2K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $364K | 0.35% |
3,477
| – | – |
|