MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.1%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$215M
AUM Growth
+$215M
(+8.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
123
New
4
Increased
74
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$988K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$753K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$369K |
| 5 |
Becton Dickinson
BDX
|
$285K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$263K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$241K |
| 3 |
Amgen
AMGN
|
$198K |
| 4 |
Apple
AAPL
|
$152K |
| 5 |
GE Aerospace
GE
|
$127K |
Sector Composition
| 1 | Consumer Staples | 11.74% |
| 2 | Healthcare | 8.1% |
| 3 | Industrials | 6.55% |
| 4 | Technology | 6.51% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.02M | 0.48% |
11,645
+3
| +0% | +$264 |
|
52
McDonald's
MCD
$224B
| $986K | 0.46% |
7,604
-103
| -1% | -$13.4K |
|
53
Pfizer
PFE
$141B
| $943K | 0.44% |
27,569
-675
| -2% | -$23.1K |
|
54
Travelers Companies
TRV
$61.1B
| $919K | 0.43% |
7,625
+4
| +0.1% | +$482 |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $917K | 0.43% |
6,452
+177
| +3% | +$25.2K |
|
56
Johnson & Johnson
JNJ
$427B
| $882K | 0.41% |
7,084
+68
| +1% | +$8.47K |
|
|
57
GE Aerospace
GE
$292B
| $877K | 0.41% |
29,443
-4,264
| -13% | -$127K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $837K | 0.39% |
3,550
+37
| +1% | +$8.72K |
|
59
AT&T
T
$209B
| $815K | 0.38% |
19,625
+499
| +3% | +$20.7K |
|
60
Mondelez International
MDLZ
$79.5B
| $812K | 0.38% |
18,852
| – | – |
|
61
Microsoft
MSFT
$3.77T
| $804K | 0.37% |
12,209
-91
| -0.7% | -$5.99K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $786K | 0.37% |
9,475
+670
| +8% | +$55.6K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $767K | 0.36% |
905
+61
| +7% | +$51.7K |
|
64
United Bankshares
UBSI
$5.43B
| $761K | 0.35% |
18,007
+513
| +3% | +$21.7K |
|
65
Verizon
VZ
$186B
| $725K | 0.34% |
14,876
+1,241
| +9% | +$60.5K |
|
66
IBM
IBM
$227B
| $716K | 0.33% |
4,111
+2
| +0% | +$348 |
|
67
Wells Fargo
WFC
$263B
| $640K | 0.3% |
12,611
+85
| +0.7% | +$4.31K |
|
68
Chevron
CVX
$324B
| $631K | 0.29% |
5,873
-366
| -6% | -$39.3K |
|
69
Intuit
INTU
$186B
| $598K | 0.28% |
5,154
+3
| +0.1% | +$348 |
|
70
Amazon
AMZN
$2.44T
| $570K | 0.26% |
643
+40
| +7% | +$35.5K |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $548K | 0.25% |
7,994
-220
| -3% | -$15.1K |
|
72
Kimberly-Clark
KMB
$42.8B
| $534K | 0.25% |
4,055
-33
| -0.8% | -$4.35K |
|
73
Altria Group
MO
$113B
| $519K | 0.24% |
7,262
+6
| +0.1% | +$429 |
|
74
Costco
COST
$418B
| $514K | 0.24% |
3,063
+20
| +0.7% | +$3.36K |
|
75
Nike
NKE
$114B
| $502K | 0.23% |
9,010
-167
| -2% | -$9.31K |
|