MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.42%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$445M
AUM Growth
+$445M
(+9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
147
New
12
Increased
69
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.23M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.93M |
| 5 |
Qualcomm
QCOM
|
$3.78M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
Becton Dickinson
BDX
|
$3.63M |
| 5 |
Ecolab
ECL
|
$3.52M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2M | 0.45% | 12,216 | – | – |
|
52
Verizon
VZ
$186B
| $1.95M | 0.44% | 32,729 +4,573 | +16% | +$272K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.43% | 12,786 +1,016 | +9% | +$151K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.88M | 0.42% | 32,760 -446 | -1% | -$25.6K |
|
55
AT&T
T
$209B
| $1.67M | 0.38% | 58,716 +3,635 | +7% | +$104K |
|
56
Pfizer
PFE
$141B
| $1.66M | 0.37% | 45,159 +2,079 | +5% | +$76.3K |
|
57
AbbVie
ABBV
$372B
| $1.64M | 0.37% | 18,728 +386 | +2% | +$33.8K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.37% | 4,895 +3 | +0.1% | +$1K |
|
59
JPMorgan Chase
JPM
$829B
| $1.5M | 0.34% | 15,569 +1,338 | +9% | +$129K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 0.33% | 4,368 | – | – |
|
61
Intel
INTC
$107B
| $1.46M | 0.33% | 28,281 +1,563 | +6% | +$80.9K |
|
62
Texas Instruments
TXN
$184B
| $1.45M | 0.33% | 10,176 +798 | +9% | +$114K |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.44M | 0.32% | 4,819 +266 | +6% | +$79.2K |
|
64
3M
MMM
$82.8B
| $1.42M | 0.32% | 8,890 -741 | -8% | -$119K |
|
65
Cisco
CSCO
$274B
| $1.4M | 0.32% | 35,621 +199 | +0.6% | +$7.84K |
|
|
66
Ecolab
ECL
$78.6B
| $1.33M | 0.3% | 6,672 -17,628 | -73% | -$3.52M |
|
67
Caterpillar
CAT
$196B
| $1.31M | 0.29% | 8,775 +474 | +6% | +$70.7K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.31M | 0.29% | 18,120 -1,155 | -6% | -$83.3K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.28% | 4,761 -113 | -2% | -$29.6K |
|
70
Coca-Cola
KO
$297B
| $1.19M | 0.27% | 23,995 +2,772 | +13% | +$137K |
|
71
Amazon
AMZN
$2.44T
| $1.16M | 0.26% | 368 +10 | +3% | +$31.5K |
|
72
Lockheed Martin
LMT
$106B
| $1.09M | 0.24% | 2,833 +103 | +4% | +$39.5K |
|
73
Medtronic
MDT
$119B
| $1.08M | 0.24% | 10,353 +1,197 | +13% | +$124K |
|
74
Southern Company
SO
$102B
| $990K | 0.22% | 18,257 +1,329 | +8% | +$72.1K |
|
75
Walt Disney
DIS
$213B
| $975K | 0.22% | 7,860 -988 | -11% | -$123K |
|