MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.19%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$161M
AUM Growth
+$161M
(-13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
125
New
3
Increased
36
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$924K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$646K |
| 5 |
Hershey
HSY
|
$500K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.38M |
| 2 |
United Bankshares
UBSI
|
$3.54M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Enterprise Products Partners
EPD
|
$886K |
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Technology | 6.71% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $368K | 0.23% |
5,227
-881
| -14% | -$62K |
|
77
Accenture
ACN
$158B
| $362K | 0.23% |
3,682
-383
| -9% | -$37.7K |
|
78
Kraft Heinz
KHC
$31.9B
| $347K | 0.22% |
+4,921
| New | +$347K |
|
79
Intel
INTC
$105B
| $346K | 0.22% |
11,495
-2,962
| -20% | -$89.2K |
|
80
Bank of New York Mellon
BK
$73.8B
| $343K | 0.21% |
8,768
| – | – |
|
81
PPG Industries
PPG
$24.6B
| $341K | 0.21% |
3,886
-40
| -1% | -$3.51K |
|
82
Dick's Sporting Goods
DKS
$16.8B
| $341K | 0.21% |
6,875
-500
| -7% | -$24.8K |
|
83
Vanguard Financials ETF
VFH
$12.9B
| $337K | 0.21% |
7,277
-467
| -6% | -$21.6K |
|
84
US Bancorp
USB
$75.5B
| $320K | 0.2% |
7,801
-241
| -3% | -$9.89K |
|
85
Visa
V
$681B
| $301K | 0.19% |
4,318
-559
| -11% | -$39K |
|
86
Eli Lilly
LLY
$661B
| $288K | 0.18% |
3,441
-576
| -14% | -$48.2K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $288K | 0.18% |
2,700
+397
| +17% | +$42.3K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $286K | 0.18% |
1,493
-2,600
| -64% | -$498K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $278K | 0.17% |
2,815
-25
| -0.9% | -$2.47K |
|
90
Abbott
ABT
$230B
| $269K | 0.17% |
6,677
-521
| -7% | -$21K |
|
91
American Express
AXP
$225B
| $268K | 0.17% |
3,613
-297
| -8% | -$22K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $261K | 0.16% |
3,888
-120
| -3% | -$8.06K |
|
93
Schlumberger
SLB
$52.2B
| $253K | 0.16% |
3,666
-295
| -7% | -$20.4K |
|
94
WESCO International
WCC
$10.6B
| $248K | 0.15% |
5,347
-1,104
| -17% | -$51.2K |
|
95
Walmart
WMT
$793B
| $242K | 0.15% |
3,725
-2,421
| -39% | -$157K |
|
96
Lockheed Martin
LMT
$105B
| $235K | 0.15% |
1,132
-62
| -5% | -$12.9K |
|
97
Merck
MRK
$210B
| $233K | 0.15% |
4,708
-1,311
| -22% | -$64.9K |
|
98
Kinder Morgan
KMI
$59.4B
| $233K | 0.15% |
8,428
-30,069
| -78% | -$831K |
|
99
Netflix
NFLX
$521B
| $227K | 0.14% |
2,200
+1,708
| +347% | -$128K |
|
100
Comcast
CMCSA
$125B
| $227K | 0.14% |
3,999
-1,307
| -25% | -$74.2K |
|