MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$91.8M
AUM Growth
+$91.8M
(-11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
124
New
5
Increased
30
Reduced
54
Closed
31
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$3.8M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.68M |
| 3 |
Intuit
INTU
|
$1.08M |
| 4 |
Cognizant
CTSH
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$982K |
Top Sells
| 1 |
United Bankshares
UBSI
|
$4.13M |
| 2 |
TFS Financial
TFSL
|
$1.72M |
| 3 |
PepsiCo
PEP
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Exxon Mobil
XOM
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 12.55% |
| 2 | Healthcare | 11.4% |
| 3 | Industrials | 10.68% |
| 4 | Technology | 6.69% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $259K | 0.28% | 2,638 -1,260 | -32% | -$124K |
|
77
CSX Corp
CSX
$60.6B
| $258K | 0.28% | 8,918 -211 | -2% | -$6.1K |
|
78
Novo Nordisk
NVO
$251B
| $253K | 0.28% | 5,550 +4,440 | +400% | +$202K |
|
79
Exelon
EXC
$44.1B
| $245K | 0.27% | 7,296 -4,592 | -39% | -$154K |
|
80
Caterpillar
CAT
$196B
| $242K | 0.26% | 2,436 -115 | -5% | -$11.4K |
|
81
Schlumberger
SLB
$55B
| $237K | 0.26% | 2,435 -17 | -0.7% | -$1.66K |
|
82
Oshkosh
OSK
$8.92B
| $235K | 0.26% | 4,000 | – | – |
|
83
Dominion Energy
D
$51.1B
| $231K | 0.25% | 3,261 -864 | -21% | -$61.2K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.25% | 1,215 +64 | +6% | +$12K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $227K | 0.25% | 1,887 -2,457 | -57% | -$296K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $222K | 0.24% | 3,036 +150 | +5% | +$11K |
|
87
Intel
INTC
$107B
| $213K | 0.23% | 8,268 -1,094 | -12% | -$28.2K |
|
88
APA Corp
APA
$8.31B
| $209K | 0.23% | 2,523 -2,278 | -47% | -$189K |
|
89
Home Depot
HD
$405B
| $205K | 0.22% | 2,590 -1,974 | -43% | -$156K |
|
90
M&T Bank
MTB
$31.5B
| $204K | 0.22% | 1,680 -3,838 | -70% | -$466K |
|
91
Verizon
VZ
$186B
| $204K | 0.22% | 4,298 -5,272 | -55% | -$250K |
|
92
Smith & Wesson
SWBI
$362M
| $146K | 0.16% | 10,000 | – | – |
|
|
SMMF
93
DELISTED
Summit Financial Group, Inc.
SMMF
| $139K | 0.15% | 13,600 +23 | +0.2% | +$235 |
|
94
AbbVie
ABBV
$372B
| – | – | -6,796 | Closed | -$359K |
|
95
American Electric Power
AEP
$59.4B
| – | – | -4,767 | Closed | -$223K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -2,041 | Closed | -$217K |
|
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – | -4,639 | Closed | -$207K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – | -3,477 | Closed | -$364K |
|
99
Colgate-Palmolive
CL
$67.9B
| – | – | -3,250 | Closed | -$212K |
|
100
ConocoPhillips
COP
$124B
| – | – | -3,862 | Closed | -$273K |
|