MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.01%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$198M
AUM Growth
+$198M
(+2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
126
New
5
Increased
51
Reduced
50
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.75M |
| 2 |
Clorox
CLX
|
$1.75M |
| 3 |
3M
MMM
|
$1.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$741K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.76M |
| 2 |
Campbell Soup
CPB
|
$1.55M |
| 3 |
J.M. Smucker
SJM
|
$1.48M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$331K |
| 5 |
Abbott
ABT
|
$246K |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 6.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $452K | 0.23% |
603
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $451K | 0.23% |
3,909
+1,250
| +47% | +$144K |
|
78
Vanguard Financials ETF
VFH
$13B
| $445K | 0.22% |
7,491
+701
| +10% | +$41.6K |
|
79
VF Corp
VFC
$5.91B
| $426K | 0.22% |
7,978
-553
| -6% | -$29.5K |
|
80
Intel
INTC
$107B
| $421K | 0.21% |
11,613
-254
| -2% | -$9.21K |
|
81
Netflix
NFLX
$513B
| $394K | 0.2% |
3,180
| – | – |
|
82
Kraft Heinz
KHC
$33.1B
| $390K | 0.2% |
4,471
| – | – |
|
83
Schlumberger
SLB
$55B
| $366K | 0.19% |
4,365
+7
| +0.2% | +$587 |
|
84
US Bancorp
USB
$76B
| $359K | 0.18% |
6,981
| – | – |
|
85
Dominion Energy
D
$51.1B
| $357K | 0.18% |
4,656
+7
| +0.2% | +$537 |
|
86
Gilead Sciences
GILD
$140B
| $353K | 0.18% |
4,923
| – | – |
|
87
Mohawk Industries
MHK
$8.24B
| $351K | 0.18% |
1,758
-176
| -9% | -$35.1K |
|
88
Walmart
WMT
$774B
| $326K | 0.16% |
4,713
+1,030
| +28% | +$71.2K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $319K | 0.16% |
2,754
+670
| +32% | +$77.6K |
|
90
Dick's Sporting Goods
DKS
$17B
| $316K | 0.16% |
5,954
-424
| -7% | -$22.5K |
|
91
Lockheed Martin
LMT
$106B
| $316K | 0.16% |
1,263
+131
| +12% | +$32.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.16% |
1,909
+50
| +3% | +$8.15K |
|
93
Comcast
CMCSA
$125B
| $308K | 0.16% |
4,463
-94
| -2% | -$6.49K |
|
94
Danaher
DHR
$147B
| $307K | 0.16% |
3,945
+497
| +14% | +$38.7K |
|
95
Visa
V
$683B
| $306K | 0.15% |
3,919
+2
| +0.1% | +$156 |
|
96
PG&E
PCG
$33.6B
| $301K | 0.15% |
4,958
+22
| +0.4% | +$1.34K |
|
97
Mastercard
MA
$538B
| $292K | 0.15% |
2,825
-196
| -6% | -$20.3K |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $289K | 0.15% |
2,362
| – | – |
|
99
Caterpillar
CAT
$196B
| $286K | 0.14% |
3,086
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $272K | 0.14% |
353
| – | – |
|