MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.32%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
162
New
17
Increased
57
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.61M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.74M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
United Bankshares
UBSI
|
$1.4M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$683K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$590K |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Healthcare | 8.51% |
| 3 | Technology | 6.58% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.52M | 0.52% |
8,806
-523
| -6% | -$90K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.49% |
18,705
-2,647
| -12% | -$203K |
|
53
Waste Management
WM
$91.2B
| $1.41M | 0.48% |
16,296
+4,238
| +35% | +$366K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.47% |
18,767
+2,005
| +12% | +$146K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.36M | 0.47% |
11,283
-1,399
| -11% | -$169K |
|
56
AT&T
T
$209B
| $1.31M | 0.45% |
33,660
+3,756
| +13% | +$146K |
|
57
Ford
F
$46.8B
| $1.3M | 0.45% |
+103,739
| New | +$1.3M |
|
58
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.43% |
8,974
+666
| +8% | +$93.1K |
|
59
Microsoft
MSFT
$3.77T
| $1.24M | 0.43% |
14,466
+2,371
| +20% | +$203K |
|
60
Philip Morris
PM
$260B
| $1.2M | 0.41% |
11,374
-688
| -6% | -$72.7K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.41% |
6,708
+110
| +2% | +$19.4K |
|
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.06M | 0.37% |
+31,884
| New | +$1.06M |
|
63
Henry Schein
HSIC
$8.44B
| $1.02M | 0.35% |
14,535
-2,145
| -13% | -$150K |
|
64
JPMorgan Chase
JPM
$829B
| $978K | 0.34% |
9,144
-1,328
| -13% | -$142K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $973K | 0.33% |
924
+5
| +0.5% | +$5.27K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $903K | 0.31% |
3,382
-151
| -4% | -$40.3K |
|
67
Pfizer
PFE
$141B
| $902K | 0.31% |
24,917
-2,702
| -10% | -$97.8K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.31% |
+3
| New | +$893K |
|
69
Travelers Companies
TRV
$61.1B
| $866K | 0.3% |
6,385
-232
| -4% | -$31.5K |
|
70
Sherwin-Williams
SHW
$91.2B
| $848K | 0.29% |
2,068
-730
| -26% | -$299K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $820K | 0.28% |
9,196
-129
| -1% | -$11.5K |
|
72
Mondelez International
MDLZ
$79.5B
| $804K | 0.28% |
18,780
| – | – |
|
73
Amazon
AMZN
$2.44T
| $791K | 0.27% |
676
+15
| +2% | +$17.6K |
|
74
IBM
IBM
$227B
| $782K | 0.27% |
5,095
+558
| +12% | +$85.6K |
|
75
VF Corp
VFC
$5.91B
| $776K | 0.27% |
10,481
+1,726
| +20% | +$128K |
|