MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.3%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$180M
AUM Growth
+$180M
(+3.3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
130
New
15
Increased
62
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.08M |
| 3 |
Hormel Foods
HRL
|
$1.36M |
| 4 |
J&J Snack Foods
JJSF
|
$972K |
| 5 |
J.M. Smucker
SJM
|
$967K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.48M |
| 2 |
Kimberly-Clark
KMB
|
$1.26M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.25M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Ecolab
ECL
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $482K | 0.27% |
7,697
+227
| +3% | +$14.2K |
|
77
Intel
INTC
$106B
| $474K | 0.26% |
14,647
+761
| +5% | +$24.6K |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $467K | 0.26% |
2,271
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $445K | 0.25% |
3,954
-18
| -0.5% | -$2.03K |
|
80
Costco
COST
$416B
| $437K | 0.24% |
2,772
-44
| -2% | -$6.94K |
|
81
PPG Industries
PPG
$24.7B
| $437K | 0.24% |
3,921
+35
| +0.9% | +$3.9K |
|
82
Accenture
ACN
$160B
| $433K | 0.24% |
3,755
+72
| +2% | +$8.3K |
|
83
CVS Health
CVS
$94B
| $427K | 0.24% |
4,115
+114
| +3% | +$11.8K |
|
84
Vanguard Total Stock Market ETF
VTI
$522B
| $392K | 0.22% |
3,737
+935
| +33% | +$98.1K |
|
85
Kraft Heinz
KHC
$30.8B
| $387K | 0.21% |
4,921
| – | – |
|
86
Factset
FDS
$13.9B
| $383K | 0.21% |
2,528
-346
| -12% | -$52.4K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $382K | 0.21% |
+4,141
| New | +$382K |
|
88
Dominion Energy
D
$50.5B
| $379K | 0.21% |
5,046
-55
| -1% | -$4.13K |
|
89
Mohawk Industries
MHK
$8.11B
| $372K | 0.21% |
1,951
-71
| -4% | -$13.5K |
|
90
Vanguard Financials ETF
VFH
$12.9B
| $348K | 0.19% |
7,504
+225
| +3% | +$10.4K |
|
91
Schlumberger
SLB
$53.6B
| $343K | 0.19% |
4,647
+800
| +21% | +$59K |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $329K | 0.18% |
2,362
| – | – |
|
93
Comcast
CMCSA
$126B
| $322K | 0.18% |
5,273
+1,224
| +30% | +$74.7K |
|
94
Dick's Sporting Goods
DKS
$16.8B
| $321K | 0.18% |
6,875
| – | – |
|
95
Walmart
WMT
$781B
| $306K | 0.17% |
4,465
+740
| +20% | +$50.7K |
|
96
US Bancorp
USB
$75.5B
| $300K | 0.17% |
7,401
| – | – |
|
97
PG&E
PCG
$33.7B
| $292K | 0.16% |
+4,896
| New | +$292K |
|
98
Visa
V
$679B
| $288K | 0.16% |
3,768
-688
| -15% | -$52.6K |
|
99
Amazon
AMZN
$2.4T
| $286K | 0.16% |
482
+128
| +36% | +$76K |
|
100
Abbott
ABT
$229B
| $284K | 0.16% |
6,801
+117
| +2% | +$4.89K |
|