MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$84.4M
AUM Growth
+$84.4M
(+28%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
98
New
28
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.24M |
| 2 |
PepsiCo
PEP
|
$1.61M |
| 3 |
United Bankshares
UBSI
|
$1.55M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$706K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$1.17M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$318K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$294K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$222K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$212K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Consumer Staples | 9.34% |
| 3 | Industrials | 9% |
| 4 | Technology | 8.41% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $230K | 0.27% |
8,943
| – | – |
|
77
Cisco
CSCO
$274B
| $228K | 0.27% |
+9,728
| New | +$228K |
|
78
Walmart
WMT
$774B
| $221K | 0.26% |
+2,993
| New | +$221K |
|
79
Ford
F
$46.8B
| $217K | 0.26% |
+12,887
| New | +$217K |
|
80
Colgate-Palmolive
CL
$67.9B
| $216K | 0.26% |
+3,647
| New | +$216K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $212K | 0.25% |
1,260
-45
| -3% | -$7.57K |
|
82
CVS Health
CVS
$92.8B
| $211K | 0.25% |
3,711
-20
| -0.5% | -$1.14K |
|
83
Amgen
AMGN
$155B
| $209K | 0.25% |
+1,866
| New | +$209K |
|
84
iShares MSCI Germany ETF
EWG
$2.54B
| $207K | 0.25% |
+7,436
| New | +$207K |
|
85
Walt Disney
DIS
$213B
| $206K | 0.24% |
+3,192
| New | +$206K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205K | 0.24% |
1,949
-250
| -11% | -$26.3K |
|
87
iShares MSCI Switzerland ETF
EWL
$1.32B
| $203K | 0.24% |
+6,503
| New | +$203K |
|
88
American Electric Power
AEP
$59.4B
| $201K | 0.24% |
+4,642
| New | +$201K |
|
|
WFT
89
DELISTED
Weatherford International plc
WFT
| $168K | 0.2% |
+10,884
| New | +$168K |
|
|
SMMF
90
DELISTED
Summit Financial Group, Inc.
SMMF
| $117K | 0.14% |
+13,577
| New | +$117K |
|
91
Smith & Wesson
SWBI
$362M
| $110K | 0.13% |
+10,000
| New | +$110K |
|
|
WIN
92
DELISTED
Windstream Holdings Inc
WIN
| $107K | 0.13% |
+13,450
| New | +$107K |
|
93
Huntington Bancshares
HBAN
$26B
| $88K | 0.1% |
10,711
-100
| -0.9% | -$822 |
|
94
SiriusXM
SIRI
$7.96B
| $82K | 0.1% |
+21,039
| New | +$82K |
|
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,745
| Closed | -$294K |
|
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,862
| Closed | -$212K |
|
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-5,223
| Closed | -$222K |
|
|
AGU
98
DELISTED
Agrium
AGU
| – | – |
-13,463
| Closed | -$1.17M |
|