MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$175M
AUM Growth
+$175M
(+8.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
120
New
10
Increased
69
Reduced
25
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$2M |
| 2 |
Equifax
EFX
|
$1.7M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$1.4M |
| 4 |
Expeditors International
EXPD
|
$1.36M |
| 5 |
Air Products & Chemicals
APD
|
$1.32M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$2.04M |
| 2 |
Nike
NKE
|
$1.76M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.74M |
| 4 |
Factset
FDS
|
$1.51M |
| 5 |
3M
MMM
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 6.83% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $943K | 0.54% |
7,983
-47
| -0.6% | -$5.55K |
|
52
Pfizer
PFE
$141B
| $942K | 0.54% |
30,768
-102
| -0.3% | -$3.12K |
|
|
53
Nike
NKE
$110B
| $895K | 0.51% |
14,317
-28,159
| -66% | -$1.76M |
|
54
Travelers Companies
TRV
$62.3B
| $869K | 0.5% |
7,697
+3
| +0% | +$339 |
|
55
Gilead Sciences
GILD
$140B
| $847K | 0.49% |
8,369
+63
| +0.8% | +$6.38K |
|
56
RTX Corp
RTX
$212B
| $831K | 0.48% |
13,738
-199
| -1% | -$12K |
|
57
JPMorgan Chase
JPM
$824B
| $824K | 0.47% |
12,481
+1
| +0% | +$66 |
|
|
58
3M
MMM
$81B
| $764K | 0.44% |
6,069
-10,857
| -64% | -$1.37M |
|
59
Johnson & Johnson
JNJ
$429B
| $762K | 0.44% |
7,421
+767
| +12% | +$78.8K |
|
60
United Bankshares
UBSI
$5.39B
| $718K | 0.41% |
19,414
-38
| -0.2% | -$1.41K |
|
61
Microsoft
MSFT
$3.76T
| $712K | 0.41% |
12,835
+1,145
| +10% | +$63.5K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $681K | 0.39% |
6,506
+480
| +8% | +$50.2K |
|
63
VF Corp
VFC
$5.79B
| $672K | 0.38% |
11,469
-1,052
| -8% | -$61.6K |
|
64
Verizon
VZ
$184B
| $656K | 0.38% |
14,202
+634
| +5% | +$29.3K |
|
65
AT&T
T
$208B
| $616K | 0.35% |
23,686
+2,037
| +9% | +$53K |
|
66
IBM
IBM
$227B
| $590K | 0.34% |
4,484
+623
| +16% | +$82K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $570K | 0.33% |
14,640
+80
| +0.5% | +$3.12K |
|
68
Intuit
INTU
$187B
| $556K | 0.32% |
5,758
-802
| -12% | -$77.4K |
|
69
Wells Fargo
WFC
$258B
| $503K | 0.29% |
9,257
-97
| -1% | -$5.27K |
|
70
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $493K | 0.28% |
8,357
-557
| -6% | -$32.9K |
|
71
Chevron
CVX
$318B
| $481K | 0.28% |
5,347
+660
| +14% | +$59.4K |
|
72
Intel
INTC
$105B
| $478K | 0.27% |
13,886
+2,391
| +21% | +$82.3K |
|
|
73
Factset
FDS
$14B
| $467K | 0.27% |
2,874
-9,313
| -76% | -$1.51M |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $463K | 0.27% |
2,271
+778
| +52% | +$159K |
|
75
Costco
COST
$421B
| $455K | 0.26% |
2,816
+45
| +2% | +$7.27K |
|