MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.18%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
105
New
14
Increased
36
Reduced
28
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.22M |
| 3 |
Nike
NKE
|
$1.75M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.64M |
| 5 |
Amgen
AMGN
|
$1.43M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.68M |
| 2 |
Costco
COST
|
$1.42M |
| 3 |
W.W. Grainger
GWW
|
$1.37M |
| 4 |
PX
Praxair Inc
PX
|
$1.31M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Consumer Staples | 8.69% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Technology | 6.61% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $266K | 0.25% |
2,417
-86
| -3% | -$9.47K |
|
77
Walmart
WMT
$774B
| $266K | 0.25% |
3,477
-340
| -9% | -$26K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $249K | 0.24% |
2,386
+412
| +21% | +$43K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $242K | 0.23% |
+2,388
| New | +$242K |
|
80
Caterpillar
CAT
$196B
| $241K | 0.23% |
2,436
| – | – |
|
81
Altria Group
MO
$113B
| $241K | 0.23% |
5,255
| – | – |
|
82
Home Depot
HD
$405B
| $240K | 0.23% |
2,614
| – | – |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $230K | 0.22% |
3,036
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $230K | 0.22% |
1,167
+1
| +0.1% | +$197 |
|
85
Dominion Energy
D
$51.1B
| $225K | 0.21% |
3,262
| – | – |
|
86
AbbVie
ABBV
$372B
| $224K | 0.21% |
3,873
-912
| -19% | -$52.7K |
|
87
Abbott
ABT
$231B
| $220K | 0.21% |
5,301
-433
| -8% | -$18K |
|
88
APA Corp
APA
$8.31B
| $212K | 0.2% |
2,263
-73
| -3% | -$6.84K |
|
89
IBM
IBM
$227B
| $211K | 0.2% |
1,110
-595
| -35% | -$113K |
|
|
KYE
90
DELISTED
Kayne Anderson Energy
KYE
| $201K | 0.19% |
6,295
| – | – |
|
|
SMMF
91
DELISTED
Summit Financial Group, Inc.
SMMF
| $139K | 0.13% |
13,600
| – | – |
|
92
First Commonwealth Financial
FCF
$1.86B
| $84K | 0.08% |
+10,000
| New | +$84K |
|
93
Aflac
AFL
$57.2B
| – | – |
-3,473
| Closed | -$216K |
|
|
94
AutoZone
AZO
$70.2B
| – | – |
-3,124
| Closed | -$1.68M |
|
95
Cummins
CMI
$54.9B
| – | – |
-1,300
| Closed | -$201K |
|
96
ConocoPhillips
COP
$124B
| – | – |
-2,710
| Closed | -$232K |
|
97
Exelon
EXC
$44.1B
| – | – |
-6,541
| Closed | -$239K |
|
|
98
W.W. Grainger
GWW
$48.5B
| – | – |
-5,368
| Closed | -$1.37M |
|
99
Oshkosh
OSK
$8.92B
| – | – |
-4,000
| Closed | -$222K |
|
100
Ross Stores
ROST
$48.1B
| – | – |
-18,823
| Closed | -$1.25M |
|