MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.12%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
148
New
18
Increased
66
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$13.5M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.73M |
| 3 |
Equifax
EFX
|
$2.59M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$2.5M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.98M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Healthcare | 9.32% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $1.32M | 0.51% |
+12,833
| New | +$1.32M |
|
52
Zimmer Biomet
ZBH
$21B
| $1.3M | 0.5% |
+11,121
| New | +$1.3M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.5% |
16,762
+14,056
| +519% | +$1.09M |
|
54
AT&T
T
$209B
| $1.17M | 0.45% |
29,904
+6,455
| +28% | +$253K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.43% |
6,598
| – | – |
|
56
Roper Technologies
ROP
$56.6B
| $1.08M | 0.42% |
+4,452
| New | +$1.08M |
|
57
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.41% |
8,308
+1,052
| +14% | +$137K |
|
58
Sherwin-Williams
SHW
$91.2B
| $1M | 0.38% |
2,798
-3,631
| -56% | -$1.3M |
|
59
JPMorgan Chase
JPM
$829B
| $1M | 0.38% |
10,472
+4
| +0% | +$382 |
|
60
Pfizer
PFE
$141B
| $986K | 0.38% |
27,619
+143
| +0.5% | +$5.11K |
|
61
Waste Management
WM
$91.2B
| $944K | 0.36% |
+12,058
| New | +$944K |
|
62
Microsoft
MSFT
$3.77T
| $901K | 0.35% |
12,095
-76
| -0.6% | -$5.66K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $895K | 0.34% |
919
+48
| +6% | +$46.7K |
|
|
64
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $892K | 0.34% |
24,997
-70,073
| -74% | -$2.5M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $888K | 0.34% |
3,533
+139
| +4% | +$34.9K |
|
66
Air Products & Chemicals
APD
$65.5B
| $838K | 0.32% |
5,541
-7,832
| -59% | -$1.18M |
|
67
Travelers Companies
TRV
$61.1B
| $811K | 0.31% |
6,617
-785
| -11% | -$96.2K |
|
68
Chevron
CVX
$324B
| $793K | 0.3% |
6,750
+205
| +3% | +$24.1K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $792K | 0.3% |
9,325
-15
| -0.2% | -$1.27K |
|
70
Mondelez International
MDLZ
$79.5B
| $764K | 0.29% |
18,780
-72
| -0.4% | -$2.93K |
|
71
Intuit
INTU
$186B
| $691K | 0.27% |
4,858
-118
| -2% | -$16.8K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $690K | 0.26% |
11,489
+3,780
| +49% | +$227K |
|
73
United Bankshares
UBSI
$5.43B
| $680K | 0.26% |
18,301
+1,882
| +11% | +$69.9K |
|
74
Verizon
VZ
$186B
| $675K | 0.26% |
13,641
-687
| -5% | -$34K |
|
75
Hormel Foods
HRL
$14B
| $670K | 0.26% |
20,860
-43,709
| -68% | -$1.4M |
|