MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.3%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$184M
AUM Growth
+$184M
(+19%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
123
New
15
Increased
74
Reduced
30
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$7.87M |
| 2 |
United Bankshares
UBSI
|
$3.75M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.23M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.99M |
| 5 |
Kinder Morgan
KMI
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$539K |
| 2 |
Intuit
INTU
|
$345K |
| 3 |
iShares US Financial Services ETF
IYG
|
$274K |
| 4 |
DTE Energy
DTE
|
$240K |
| 5 |
O'Reilly Automotive
ORLY
|
$141K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Healthcare | 9.82% |
| 3 | Technology | 6.82% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $1.14M | 0.62% |
6,602
+2,465
| +60% | +$425K |
|
52
UnitedHealth
UNH
$279B
| $1.14M | 0.62% |
9,311
+2,482
| +36% | +$303K |
|
53
Gilead Sciences
GILD
$140B
| $1.07M | 0.58% |
9,149
+1,438
| +19% | +$168K |
|
54
RTX Corp
RTX
$212B
| $1.07M | 0.58% |
9,649
-745
| -7% | -$82.6K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.55% |
7,619
+2,122
| +39% | +$284K |
|
56
Pfizer
PFE
$141B
| $1.01M | 0.55% |
30,109
-2,755
| -8% | -$92.4K |
|
57
Mondelez International
MDLZ
$79.3B
| $987K | 0.54% |
23,987
+162
| +0.7% | +$6.67K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $886K | 0.48% |
+29,633
| New | +$886K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $843K | 0.46% |
4,093
+2,565
| +168% | +$528K |
|
60
VF Corp
VFC
$5.79B
| $829K | 0.45% |
11,882
-374
| -3% | -$26.1K |
|
61
Johnson & Johnson
JNJ
$429B
| $810K | 0.44% |
8,308
+1,934
| +30% | +$189K |
|
62
McDonald's
MCD
$226B
| $805K | 0.44% |
8,471
-261
| -3% | -$24.8K |
|
63
Travelers Companies
TRV
$62.3B
| $788K | 0.43% |
8,152
-255
| -3% | -$24.6K |
|
64
Verizon
VZ
$184B
| $776K | 0.42% |
16,654
+3,826
| +30% | +$178K |
|
65
AT&T
T
$208B
| $768K | 0.42% |
21,628
+5,234
| +32% | +$186K |
|
|
66
Intuit
INTU
$187B
| $768K | 0.42% |
7,617
-3,417
| -31% | -$345K |
|
67
Microsoft
MSFT
$3.76T
| $731K | 0.4% |
16,557
+5,987
| +57% | +$264K |
|
68
IBM
IBM
$227B
| $726K | 0.39% |
4,464
+456
| +11% | +$74.2K |
|
69
Chevron
CVX
$318B
| $678K | 0.37% |
7,027
+612
| +10% | +$59K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $602K | 0.33% |
7,016
+1,617
| +30% | +$139K |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $570K | 0.31% |
9,510
-289
| -3% | -$17.3K |
|
72
Wells Fargo
WFC
$258B
| $567K | 0.31% |
10,085
+1,519
| +18% | +$85.4K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $470K | 0.26% |
870
+294
| +51% | +$158K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $453K | 0.25% |
5,321
-410
| -7% | -$34.9K |
|
75
PPG Industries
PPG
$24.6B
| $450K | 0.24% |
3,926
+1,437
| +58% | -$121K |
|