MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.01%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$198M
AUM Growth
+$198M
(+2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
126
New
5
Increased
51
Reduced
50
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.75M |
| 2 |
Clorox
CLX
|
$1.75M |
| 3 |
3M
MMM
|
$1.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$741K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.76M |
| 2 |
Campbell Soup
CPB
|
$1.55M |
| 3 |
J.M. Smucker
SJM
|
$1.48M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$331K |
| 5 |
Abbott
ABT
|
$246K |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 6.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.05M | 0.53% |
10,821
+1,012
| +10% | +$98.6K |
|
52
JPMorgan Chase
JPM
$829B
| $1.01M | 0.51% |
11,642
-65
| -0.6% | -$5.61K |
|
53
McDonald's
MCD
$224B
| $938K | 0.47% |
7,707
-257
| -3% | -$31.3K |
|
54
Travelers Companies
TRV
$61.1B
| $933K | 0.47% |
7,621
+41
| +0.5% | +$5.02K |
|
55
Pfizer
PFE
$141B
| $917K | 0.46% |
28,244
+360
| +1% | +$11.7K |
|
56
Mondelez International
MDLZ
$79.5B
| $836K | 0.42% |
18,852
| – | – |
|
57
AT&T
T
$209B
| $813K | 0.41% |
19,126
+557
| +3% | +$23.7K |
|
58
United Bankshares
UBSI
$5.43B
| $809K | 0.41% |
17,494
-216
| -1% | -$9.99K |
|
59
Johnson & Johnson
JNJ
$427B
| $808K | 0.41% |
7,016
-47
| -0.7% | -$5.41K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $785K | 0.4% |
3,513
+74
| +2% | +$16.5K |
|
61
Microsoft
MSFT
$3.77T
| $764K | 0.39% |
12,300
+1
| +0% | +$62 |
|
62
Chevron
CVX
$324B
| $734K | 0.37% |
6,239
-248
| -4% | -$29.2K |
|
63
Verizon
VZ
$186B
| $728K | 0.37% |
13,635
-307
| -2% | -$16.4K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $722K | 0.37% |
6,275
-50
| -0.8% | -$5.75K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $708K | 0.36% |
8,805
+928
| +12% | +$74.6K |
|
66
IBM
IBM
$227B
| $682K | 0.34% |
4,109
+1
| +0% | +$166 |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $669K | 0.34% |
844
| – | – |
|
68
Wells Fargo
WFC
$263B
| $626K | 0.32% |
12,526
+2,003
| +19% | +$100K |
|
69
Intuit
INTU
$186B
| $590K | 0.3% |
5,151
+3
| +0.1% | +$344 |
|
|
70
Amgen
AMGN
$155B
| $586K | 0.3% |
4,011
-12,079
| -75% | -$1.76M |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $551K | 0.28% |
8,214
+20
| +0.2% | +$1.34K |
|
72
Altria Group
MO
$113B
| $491K | 0.25% |
7,256
-233
| -3% | -$15.8K |
|
73
Costco
COST
$418B
| $487K | 0.25% |
3,043
+270
| +10% | +$43.2K |
|
74
Kimberly-Clark
KMB
$42.8B
| $467K | 0.24% |
4,088
-32
| -0.8% | -$3.66K |
|
75
Nike
NKE
$114B
| $466K | 0.24% |
9,177
-612
| -6% | -$31.1K |
|