MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.84%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$226M
AUM Growth
+$226M
(+5%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
130
New
9
Increased
69
Reduced
41
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$839K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$332K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$259K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$273K |
| 2 |
J&J Snack Foods
JJSF
|
$212K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$127K |
| 4 |
Clorox
CLX
|
$111K |
| 5 |
GE Aerospace
GE
|
$109K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 8.48% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.16M | 0.51% |
7,548
-56
| -0.7% | -$8.58K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $996K | 0.44% |
6,598
+146
| +2% | +$22K |
|
53
Johnson & Johnson
JNJ
$427B
| $960K | 0.42% |
7,256
+172
| +2% | +$22.8K |
|
54
JPMorgan Chase
JPM
$829B
| $957K | 0.42% |
10,468
-1,177
| -10% | -$108K |
|
55
Travelers Companies
TRV
$61.1B
| $937K | 0.41% |
7,402
-223
| -3% | -$28.2K |
|
56
Pfizer
PFE
$141B
| $923K | 0.41% |
27,476
-93
| -0.3% | -$3.12K |
|
57
AT&T
T
$209B
| $885K | 0.39% |
23,449
+3,824
| +19% | +$144K |
|
58
Microsoft
MSFT
$3.77T
| $839K | 0.37% |
12,171
-38
| -0.3% | -$2.62K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $821K | 0.36% |
3,394
-156
| -4% | -$37.7K |
|
60
Mondelez International
MDLZ
$79.5B
| $814K | 0.36% |
18,852
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $810K | 0.36% |
871
-34
| -4% | -$31.6K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $785K | 0.35% |
9,340
-135
| -1% | -$11.3K |
|
|
63
GE Aerospace
GE
$292B
| $686K | 0.3% |
25,410
-4,033
| -14% | -$109K |
|
64
Chevron
CVX
$324B
| $683K | 0.3% |
6,545
+672
| +11% | +$70.1K |
|
65
IBM
IBM
$227B
| $673K | 0.3% |
4,372
+261
| +6% | +$40.2K |
|
66
Intuit
INTU
$186B
| $661K | 0.29% |
4,976
-178
| -3% | -$23.6K |
|
67
United Bankshares
UBSI
$5.43B
| $644K | 0.28% |
16,419
-1,588
| -9% | -$62.3K |
|
68
Amazon
AMZN
$2.44T
| $643K | 0.28% |
664
+21
| +3% | +$20.3K |
|
69
Verizon
VZ
$186B
| $640K | 0.28% |
14,328
-548
| -4% | -$24.5K |
|
70
Costco
COST
$418B
| $638K | 0.28% |
3,989
+926
| +30% | +$148K |
|
71
Wells Fargo
WFC
$263B
| $599K | 0.26% |
11,903
-708
| -6% | -$35.6K |
|
72
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $557K | 0.25% |
8,028
+34
| +0.4% | +$2.36K |
|
73
Altria Group
MO
$113B
| $541K | 0.24% |
7,268
+6
| +0.1% | +$447 |
|
74
Kimberly-Clark
KMB
$42.8B
| $534K | 0.24% |
4,137
+82
| +2% | +$10.6K |
|
75
Nike
NKE
$114B
| $482K | 0.21% |
8,173
-837
| -9% | -$49.4K |
|