MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.6%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$194M
AUM Growth
+$194M
(+0.94%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
131
New
6
Increased
56
Reduced
48
Closed
10
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.6M |
| 2 |
AptarGroup
ATR
|
$2.12M |
| 3 |
Accenture
ACN
|
$1.92M |
| 4 |
Church & Dwight Co
CHD
|
$1.15M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$955K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.61M |
| 2 |
Danaher
DHR
|
$1.65M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$515K |
| 5 |
PPG Industries
PPG
|
$408K |
Sector Composition
| 1 | Consumer Staples | 13.06% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Technology | 6.4% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $466K | 0.24% |
10,523
-926
| -8% | -$41K |
|
77
Intel
INTC
$107B
| $448K | 0.23% |
11,867
+3
| +0% | +$113 |
|
78
Costco
COST
$418B
| $423K | 0.22% |
2,773
+1
| +0% | +$153 |
|
79
Kraft Heinz
KHC
$33.1B
| $400K | 0.21% |
4,471
-450
| -9% | -$40.3K |
|
80
Gilead Sciences
GILD
$140B
| $390K | 0.2% |
4,923
-3,243
| -40% | -$257K |
|
81
Mohawk Industries
MHK
$8.24B
| $387K | 0.2% |
1,934
-17
| -0.9% | -$3.4K |
|
82
Dick's Sporting Goods
DKS
$17B
| $362K | 0.19% |
6,378
-498
| -7% | -$28.3K |
|
83
CVS Health
CVS
$92.8B
| $346K | 0.18% |
3,884
+1
| +0% | +$89 |
|
84
Dominion Energy
D
$51.1B
| $345K | 0.18% |
4,649
-465
| -9% | -$34.5K |
|
85
Schlumberger
SLB
$55B
| $343K | 0.18% |
4,358
+7
| +0.2% | +$551 |
|
86
Vanguard Financials ETF
VFH
$13B
| $335K | 0.17% |
6,790
+3
| +0% | +$148 |
|
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $331K | 0.17% |
14,441
-244,590
| -94% | -$5.61M |
|
88
Visa
V
$683B
| $324K | 0.17% |
3,917
+1
| +0% | +$83 |
|
89
Netflix
NFLX
$513B
| $313K | 0.16% |
3,180
| – | – |
|
90
Mastercard
MA
$538B
| $307K | 0.16% |
3,021
+3
| +0.1% | +$305 |
|
91
Comcast
CMCSA
$125B
| $302K | 0.16% |
4,557
| – | – |
|
92
PG&E
PCG
$33.6B
| $302K | 0.16% |
4,936
+20
| +0.4% | +$1.22K |
|
93
US Bancorp
USB
$76B
| $299K | 0.15% |
6,981
-420
| -6% | -$18K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $296K | 0.15% |
2,659
-694
| -21% | -$77.3K |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $289K | 0.15% |
2,362
| – | – |
|
96
Caterpillar
CAT
$196B
| $274K | 0.14% |
3,086
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $274K | 0.14% |
353
+8
| +2% | +$6.21K |
|
98
Lockheed Martin
LMT
$106B
| $271K | 0.14% |
1,132
| – | – |
|
99
Colgate-Palmolive
CL
$67.9B
| $270K | 0.14% |
3,643
+1
| +0% | +$74 |
|
|
100
Danaher
DHR
$147B
| $270K | 0.14% |
3,448
-21,034
| -86% | -$1.65M |
|