MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.19%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$161M
AUM Growth
+$161M
(-13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
125
New
3
Increased
36
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$924K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$646K |
| 5 |
Hershey
HSY
|
$500K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.38M |
| 2 |
United Bankshares
UBSI
|
$3.54M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Enterprise Products Partners
EPD
|
$886K |
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Technology | 6.71% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Growth ETF
VUG
$185B
| $924K | 0.58% |
+9,210
| New | +$924K |
|
52
Pfizer
PFE
$141B
| $920K | 0.57% |
29,288
-821
| -3% | -$25.8K |
|
53
Gilead Sciences
GILD
$140B
| $816K | 0.51% |
8,306
-843
| -9% | -$82.8K |
|
54
VF Corp
VFC
$5.79B
| $804K | 0.5% |
11,790
-92
| -0.8% | -$6.29K |
|
55
McDonald's
MCD
$226B
| $791K | 0.49% |
8,030
-441
| -5% | -$43.4K |
|
56
RTX Corp
RTX
$212B
| $781K | 0.49% |
8,771
-878
| -9% | -$78.2K |
|
57
Travelers Companies
TRV
$62.3B
| $766K | 0.48% |
7,694
-458
| -6% | -$45.6K |
|
58
JPMorgan Chase
JPM
$824B
| $761K | 0.47% |
12,480
-10,309
| -45% | -$629K |
|
|
59
United Bankshares
UBSI
$5.39B
| $739K | 0.46% |
19,452
-93,215
| -83% | -$3.54M |
|
60
Johnson & Johnson
JNJ
$429B
| $621K | 0.39% |
6,654
-1,654
| -20% | -$154K |
|
61
Verizon
VZ
$184B
| $590K | 0.37% |
13,568
-3,086
| -19% | -$134K |
|
62
Intuit
INTU
$187B
| $582K | 0.36% |
6,560
-1,057
| -14% | -$93.8K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $542K | 0.34% |
6,026
-990
| -14% | -$89K |
|
64
IBM
IBM
$227B
| $535K | 0.33% |
3,691
-773
| -17% | -$112K |
|
65
AT&T
T
$208B
| $533K | 0.33% |
16,351
-5,277
| -24% | -$172K |
|
66
Microsoft
MSFT
$3.76T
| $517K | 0.32% |
11,690
-4,867
| -29% | -$215K |
|
67
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $492K | 0.31% |
8,914
-596
| -6% | -$32.9K |
|
68
Wells Fargo
WFC
$258B
| $480K | 0.3% |
9,354
-731
| -7% | -$37.5K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $465K | 0.29% |
+728
| New | +$465K |
|
70
Altria Group
MO
$112B
| $406K | 0.25% |
7,463
-1,645
| -18% | -$89.5K |
|
71
Costco
COST
$421B
| $401K | 0.25% |
2,771
-20
| -0.7% | -$2.89K |
|
72
CVS Health
CVS
$93B
| $398K | 0.25% |
4,124
-66
| -2% | -$6.37K |
|
73
Mohawk Industries
MHK
$8.11B
| $382K | 0.24% |
2,099
-30
| -1% | -$5.46K |
|
74
Chevron
CVX
$318B
| $370K | 0.23% |
4,687
-2,340
| -33% | -$185K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $369K | 0.23% |
2,362
-4
| -0.2% | -$625 |
|