MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.3%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$184M
AUM Growth
+$184M
(+19%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
123
New
15
Increased
74
Reduced
30
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$7.87M |
| 2 |
United Bankshares
UBSI
|
$3.75M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.23M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.99M |
| 5 |
Kinder Morgan
KMI
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$539K |
| 2 |
Intuit
INTU
|
$345K |
| 3 |
iShares US Financial Services ETF
IYG
|
$274K |
| 4 |
DTE Energy
DTE
|
$240K |
| 5 |
O'Reilly Automotive
ORLY
|
$141K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Healthcare | 9.82% |
| 3 | Technology | 6.82% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $445K | 0.24% |
9,108
-1,225
| -12% | -$59.9K |
|
77
WESCO International
WCC
$10.6B
| $443K | 0.24% |
6,451
-212
| -3% | -$14.6K |
|
78
Intel
INTC
$105B
| $440K | 0.24% |
14,457
+2,291
| +19% | +$69.7K |
|
79
CVS Health
CVS
$93B
| $439K | 0.24% |
4,190
-698
| -14% | -$73.1K |
|
80
Walmart
WMT
$793B
| $436K | 0.24% |
18,438
-702
| -4% | -$16.6K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $428K | 0.23% |
2,366
+20
| +0.9% | +$3.62K |
|
|
SMMF
82
DELISTED
Summit Financial Group, Inc.
SMMF
| $411K | 0.22% |
36,701
+19,726
| +116% | +$221K |
|
83
Dominion Energy
D
$50.3B
| $408K | 0.22% |
6,108
+2,603
| +74% | +$174K |
|
84
Mohawk Industries
MHK
$8.11B
| $406K | 0.22% |
2,129
-94
| -4% | -$17.9K |
|
85
Accenture
ACN
$158B
| $393K | 0.21% |
4,065
-511
| -11% | -$49.4K |
|
86
Halliburton
HAL
$18.4B
| $392K | 0.21% |
+9,097
| New | +$392K |
|
87
Vanguard Financials ETF
VFH
$12.9B
| $385K | 0.21% |
7,744
+80
| +1% | +$3.98K |
|
88
Dick's Sporting Goods
DKS
$16.8B
| $382K | 0.21% |
7,375
+500
| +7% | +$25.9K |
|
89
Costco
COST
$421B
| $377K | 0.2% |
2,791
+820
| +42% | +$111K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.2% |
2,737
+1,025
| +60% | +$140K |
|
91
Bank of New York Mellon
BK
$73.8B
| $368K | 0.2% |
8,768
| – | – |
|
92
Abbott
ABT
$230B
| $353K | 0.19% |
7,198
+673
| +10% | +$33K |
|
93
US Bancorp
USB
$75.5B
| $349K | 0.19% |
8,042
+595
| +8% | +$25.8K |
|
94
Cisco
CSCO
$268B
| $345K | 0.19% |
12,569
+4,236
| +51% | +$116K |
|
95
Merck
MRK
$210B
| $343K | 0.19% |
6,308
-520
| -8% | -$28.3K |
|
96
Schlumberger
SLB
$52.2B
| $341K | 0.19% |
3,961
+683
| +21% | +$58.8K |
|
97
Eli Lilly
LLY
$661B
| $335K | 0.18% |
4,017
+713
| +22% | +$59.5K |
|
98
AbbVie
ABBV
$374B
| $334K | 0.18% |
4,967
+429
| +9% | +$28.8K |
|
99
Visa
V
$681B
| $328K | 0.18% |
+4,877
| New | +$328K |
|
100
Union Pacific
UNP
$132B
| $326K | 0.18% |
3,419
+1,436
| +72% | +$137K |
|