MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.18%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
105
New
14
Increased
36
Reduced
28
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.22M |
| 3 |
Nike
NKE
|
$1.75M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.64M |
| 5 |
Amgen
AMGN
|
$1.43M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.68M |
| 2 |
Costco
COST
|
$1.42M |
| 3 |
W.W. Grainger
GWW
|
$1.37M |
| 4 |
PX
Praxair Inc
PX
|
$1.31M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Consumer Staples | 8.69% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Technology | 6.61% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $501K | 0.48% |
4,704
+80
| +2% | +$8.52K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $441K | 0.42% |
4,034
+1
| +0% | +$109 |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $411K | 0.39% |
9,894
-44
| -0.4% | -$1.83K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $409K | 0.39% |
6,382
| – | – |
|
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $403K | 0.38% |
11,716
-2,775
| -19% | -$95.5K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $400K | 0.38% |
2,016
+431
| +27% | +$85.5K |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $381K | 0.36% |
2,300
| – | – |
|
58
PPG Industries
PPG
$25.1B
| $369K | 0.35% |
1,876
| – | – |
|
59
Bank of New York Mellon
BK
$74.5B
| $368K | 0.35% |
+9,500
| New | +$368K |
|
60
Mohawk Industries
MHK
$8.24B
| $347K | 0.33% |
2,572
-201
| -7% | -$27.1K |
|
61
United Bankshares
UBSI
$5.43B
| $345K | 0.33% |
11,143
-333
| -3% | -$10.3K |
|
62
AT&T
T
$209B
| $342K | 0.32% |
9,707
+48
| +0.5% | +$1.69K |
|
63
DTE Energy
DTE
$28.4B
| $337K | 0.32% |
4,433
-154
| -3% | -$11.7K |
|
64
Vanguard Financials ETF
VFH
$13B
| $334K | 0.32% |
7,199
| – | – |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $321K | 0.3% |
2,939
| – | – |
|
66
Verizon
VZ
$186B
| $303K | 0.29% |
6,058
+54
| +0.9% | +$2.7K |
|
67
Dick's Sporting Goods
DKS
$17B
| $302K | 0.29% |
6,875
+250
| +4% | +$11K |
|
68
Johnson & Johnson
JNJ
$427B
| $300K | 0.28% |
2,812
+3
| +0.1% | +$320 |
|
69
CVS Health
CVS
$92.8B
| $293K | 0.28% |
3,677
| – | – |
|
70
CSX Corp
CSX
$60.6B
| $285K | 0.27% |
8,890
| – | – |
|
|
71
Costco
COST
$418B
| $284K | 0.27% |
2,270
-11,375
| -83% | -$1.42M |
|
72
Intel
INTC
$107B
| $284K | 0.27% |
8,167
-102
| -1% | -$3.55K |
|
73
Schlumberger
SLB
$55B
| $281K | 0.27% |
2,760
+325
| +13% | +$33.1K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $277K | 0.26% |
3,953
+18
| +0.5% | +$1.26K |
|
75
Merck
MRK
$210B
| $267K | 0.25% |
+4,510
| New | +$267K |
|