MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.6%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$194M
AUM Growth
+$194M
(+0.94%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
131
New
6
Increased
56
Reduced
48
Closed
10
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.6M |
| 2 |
AptarGroup
ATR
|
$2.12M |
| 3 |
Accenture
ACN
|
$1.92M |
| 4 |
Church & Dwight Co
CHD
|
$1.15M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$955K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.61M |
| 2 |
Danaher
DHR
|
$1.65M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$515K |
| 5 |
PPG Industries
PPG
|
$408K |
Sector Composition
| 1 | Consumer Staples | 13.06% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Technology | 6.4% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $944K | 0.49% | 27,884 -318 | -1% | -$10.8K |
|
52
McDonald's
MCD
$224B
| $919K | 0.47% | 7,964 -101 | -1% | -$11.7K |
|
53
Travelers Companies
TRV
$61.1B
| $868K | 0.45% | 7,580 -253 | -3% | -$29K |
|
54
Johnson & Johnson
JNJ
$427B
| $834K | 0.43% | 7,063 +167 | +2% | +$19.7K |
|
55
Mondelez International
MDLZ
$79.5B
| $828K | 0.43% | 18,852 -4,485 | -19% | -$197K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $811K | 0.42% | 6,325 +370 | +6% | +$47.4K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $801K | 0.41% | 6,448 +1,292 | +25% | +$160K |
|
58
JPMorgan Chase
JPM
$829B
| $780K | 0.4% | 11,707 -88 | -0.7% | -$5.86K |
|
59
AT&T
T
$209B
| $754K | 0.39% | 18,569 +43 | +0.2% | +$1.75K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $744K | 0.38% | 3,439 | – | – |
|
61
Verizon
VZ
$186B
| $725K | 0.37% | 13,942 -737 | -5% | -$38.3K |
|
62
Microsoft
MSFT
$3.77T
| $708K | 0.36% | 12,299 | – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $679K | 0.35% | 844 +23 | +3% | +$18.5K |
|
64
3M
MMM
$82.8B
| $672K | 0.35% | 3,816 -357 | -9% | -$62.9K |
|
65
Chevron
CVX
$324B
| $668K | 0.34% | 6,487 +3 | +0% | +$309 |
|
66
United Bankshares
UBSI
$5.43B
| $667K | 0.34% | 17,710 +35 | +0.2% | +$1.32K |
|
67
IBM
IBM
$227B
| $653K | 0.34% | 4,108 -138 | -3% | -$21.9K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $605K | 0.31% | 7,877 +1,490 | +23% | +$114K |
|
69
Intuit
INTU
$186B
| $566K | 0.29% | 5,148 -188 | -4% | -$20.7K |
|
70
Kimberly-Clark
KMB
$42.8B
| $520K | 0.27% | 4,120 -1,655 | -29% | -$209K |
|
71
Nike
NKE
$114B
| $515K | 0.27% | 9,789 -1,429 | -13% | -$75.2K |
|
72
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $513K | 0.26% | 8,194 -56 | -0.7% | -$3.51K |
|
73
Amazon
AMZN
$2.44T
| $505K | 0.26% | 603 +26 | +5% | +$21.8K |
|
74
VF Corp
VFC
$5.91B
| $478K | 0.25% | 8,531 -714 | -8% | -$40K |
|
75
Altria Group
MO
$113B
| $474K | 0.24% | 7,489 +6 | +0.1% | +$380 |
|