MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.45%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$192M
AUM Growth
+$192M
(+6.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
132
New
5
Increased
64
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 2 |
J&J Snack Foods
JJSF
|
$676K |
| 3 |
J.M. Smucker
SJM
|
$670K |
| 4 |
Sherwin-Williams
SHW
|
$619K |
| 5 |
Campbell Soup
CPB
|
$607K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$514K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$493K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$412K |
| 4 |
Kimberly-Clark
KMB
|
$410K |
| 5 |
Ecolab
ECL
|
$392K |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 6.4% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $993K | 0.52% | 28,202 -1,502 | -5% | -$52.9K |
|
52
McDonald's
MCD
$224B
| $971K | 0.51% | 8,065 -113 | -1% | -$13.6K |
|
53
Travelers Companies
TRV
$61.1B
| $932K | 0.48% | 7,833 -17 | -0.2% | -$2.02K |
|
54
Johnson & Johnson
JNJ
$427B
| $836K | 0.44% | 6,896 -590 | -8% | -$71.5K |
|
55
Verizon
VZ
$186B
| $820K | 0.43% | 14,679 +94 | +0.6% | +$5.25K |
|
56
AT&T
T
$209B
| $801K | 0.42% | 18,526 -1,302 | -7% | -$56.3K |
|
|
57
Kimberly-Clark
KMB
$42.8B
| $794K | 0.41% | 5,775 -2,984 | -34% | -$410K |
|
58
JPMorgan Chase
JPM
$829B
| $733K | 0.38% | 11,795 -1,064 | -8% | -$66.1K |
|
59
3M
MMM
$82.8B
| $731K | 0.38% | 4,173 -409 | -9% | -$71.6K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $720K | 0.37% | 3,439 +1,168 | +51% | +$245K |
|
61
Gilead Sciences
GILD
$140B
| $681K | 0.35% | 8,166 +7 | +0.1% | +$584 |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $681K | 0.35% | 5,955 -521 | -8% | -$59.6K |
|
63
Chevron
CVX
$324B
| $680K | 0.35% | 6,484 +158 | +2% | +$16.6K |
|
64
United Bankshares
UBSI
$5.43B
| $663K | 0.35% | 17,675 +297 | +2% | +$11.1K |
|
65
IBM
IBM
$227B
| $644K | 0.34% | 4,246 +1 | +0% | +$152 |
|
66
Microsoft
MSFT
$3.77T
| $629K | 0.33% | 12,299 -894 | -7% | -$45.7K |
|
67
Nike
NKE
$114B
| $619K | 0.32% | 11,218 -2,339 | -17% | -$129K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $599K | 0.31% | 5,156 +1,202 | +30% | +$140K |
|
69
Intuit
INTU
$186B
| $596K | 0.31% | 5,336 -324 | -6% | -$36.2K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $578K | 0.3% | 821 -23 | -3% | -$16.2K |
|
71
VF Corp
VFC
$5.91B
| $568K | 0.3% | 9,245 -827 | -8% | -$50.8K |
|
72
Wells Fargo
WFC
$263B
| $542K | 0.28% | 11,449 +345 | +3% | +$16.3K |
|
73
Altria Group
MO
$113B
| $516K | 0.27% | 7,483 -214 | -3% | -$14.8K |
|
|
VAL
74
DELISTED
Valspar
VAL
| $515K | 0.27% | 4,770 -4,758 | -50% | -$514K |
|
75
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $508K | 0.26% | 8,250 -71 | -0.9% | -$4.37K |
|