MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.36%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$103M
AUM Growth
+$103M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
128
New
34
Increased
18
Reduced
54
Closed
9
Top Buys
| 1 |
United Bankshares
UBSI
|
$2.57M |
| 2 |
TFS Financial
TFSL
|
$1.72M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.35M |
| 4 |
AutoZone
AZO
|
$1.22M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.21M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.26M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$928K |
| 3 |
UNT
UNIT Corporation
UNT
|
$868K |
| 4 |
Apple
AAPL
|
$727K |
| 5 |
GE Aerospace
GE
|
$723K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Consumer Discretionary | 10.83% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $359K | 0.35% |
6,796
-574
| -8% | -$30.3K |
|
77
Johnson & Johnson
JNJ
$427B
| $357K | 0.35% |
3,898
+520
| +15% | +$47.6K |
|
78
Abbott
ABT
$231B
| $353K | 0.34% |
9,208
-1,530
| -14% | -$58.7K |
|
79
Chevron
CVX
$324B
| $345K | 0.34% |
2,759
+54
| +2% | +$6.75K |
|
80
Bank of New York Mellon
BK
$74.5B
| $332K | 0.32% |
9,500
| – | – |
|
81
Exelon
EXC
$44.1B
| $326K | 0.32% |
11,888
-24,430
| -67% | -$670K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $326K | 0.32% |
2,451
| – | – |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $307K | 0.3% |
2,849
-963
| -25% | -$104K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $299K | 0.29% |
1,610
| – | – |
|
85
Medtronic
MDT
$119B
| $275K | 0.27% |
4,798
+168
| +4% | +$9.63K |
|
|
KYE
86
DELISTED
Kayne Anderson Energy
KYE
| $274K | 0.27% |
10,003
-2,774
| -22% | -$76K |
|
87
ConocoPhillips
COP
$124B
| $273K | 0.27% |
3,862
+154
| +4% | +$10.9K |
|
88
Microsoft
MSFT
$3.77T
| $273K | 0.27% |
7,311
-496
| -6% | -$18.5K |
|
89
Occidental Petroleum
OXY
$46.9B
| $268K | 0.26% |
2,814
-85
| -3% | -$8.1K |
|
90
Dominion Energy
D
$51.1B
| $267K | 0.26% |
+4,125
| New | +$267K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267K | 0.26% |
4,065
-690
| -15% | -$45.3K |
|
92
CVS Health
CVS
$92.8B
| $266K | 0.26% |
3,711
| – | – |
|
93
Coca-Cola
KO
$297B
| $266K | 0.26% |
6,436
-1,083
| -14% | -$44.8K |
|
94
CSX Corp
CSX
$60.6B
| $263K | 0.26% |
9,129
+186
| +2% | +$5.36K |
|
95
Walt Disney
DIS
$213B
| $244K | 0.24% |
3,192
| – | – |
|
96
Intel
INTC
$107B
| $243K | 0.24% |
9,362
-1,449
| -13% | -$37.6K |
|
97
iShares MSCI Germany ETF
EWG
$2.54B
| $236K | 0.23% |
7,436
| – | – |
|
98
Caterpillar
CAT
$196B
| $232K | 0.23% |
2,551
-280
| -10% | -$25.5K |
|
99
iShares MSCI France ETF
EWQ
$383M
| $232K | 0.23% |
+8,159
| New | +$232K |
|
100
American Electric Power
AEP
$59.4B
| $223K | 0.22% |
4,767
+125
| +3% | +$5.85K |
|