MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.1%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$215M
AUM Growth
+$215M
(+8.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
123
New
4
Increased
74
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$988K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$753K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$369K |
| 5 |
Becton Dickinson
BDX
|
$285K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$263K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$241K |
| 3 |
Amgen
AMGN
|
$198K |
| 4 |
Apple
AAPL
|
$152K |
| 5 |
GE Aerospace
GE
|
$127K |
Sector Composition
| 1 | Consumer Staples | 11.74% |
| 2 | Healthcare | 8.1% |
| 3 | Industrials | 6.55% |
| 4 | Technology | 6.51% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $470K | 0.22% |
3,180
| – | – |
|
|
77
Amgen
AMGN
$155B
| $461K | 0.21% |
2,808
-1,203
| -30% | -$198K |
|
78
Vanguard Financials ETF
VFH
$13B
| $458K | 0.21% |
7,566
+75
| +1% | +$4.54K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $455K | 0.21% |
3,752
-157
| -4% | -$19K |
|
80
Intel
INTC
$107B
| $433K | 0.2% |
12,016
+403
| +3% | +$14.5K |
|
81
Kraft Heinz
KHC
$33.1B
| $406K | 0.19% |
4,471
| – | – |
|
82
Mohawk Industries
MHK
$8.24B
| $403K | 0.19% |
1,758
| – | – |
|
83
VF Corp
VFC
$5.91B
| $401K | 0.19% |
7,300
-678
| -8% | -$37.2K |
|
84
PG&E
PCG
$33.6B
| $382K | 0.18% |
5,749
+791
| +16% | +$52.6K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $378K | 0.18% |
3,034
+280
| +10% | +$34.9K |
|
86
Schlumberger
SLB
$55B
| $373K | 0.17% |
4,772
+407
| +9% | +$31.8K |
|
87
Visa
V
$683B
| $371K | 0.17% |
4,178
+259
| +7% | +$23K |
|
88
Walmart
WMT
$774B
| $371K | 0.17% |
5,148
+435
| +9% | +$31.3K |
|
89
US Bancorp
USB
$76B
| $360K | 0.17% |
6,981
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $349K | 0.16% |
1,304
+41
| +3% | +$11K |
|
91
Comcast
CMCSA
$125B
| $342K | 0.16% |
9,111
+4,648
| +104% | +$174K |
|
92
Dominion Energy
D
$51.1B
| $339K | 0.16% |
4,369
-287
| -6% | -$22.3K |
|
93
Gilead Sciences
GILD
$140B
| $339K | 0.16% |
4,986
+63
| +1% | +$4.28K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $318K | 0.15% |
2,075
+517
| +33% | +$79.2K |
|
95
Mastercard
MA
$538B
| $318K | 0.15% |
2,828
+3
| +0.1% | +$337 |
|
96
NNN REIT
NNN
$8.1B
| $315K | 0.15% |
7,229
+1,308
| +22% | +$57K |
|
97
Danaher
DHR
$147B
| $306K | 0.14% |
3,583
-362
| -9% | -$30.9K |
|
98
Colgate-Palmolive
CL
$67.9B
| $295K | 0.14% |
4,027
+492
| +14% | +$36K |
|
99
Dick's Sporting Goods
DKS
$17B
| $290K | 0.13% |
5,956
+2
| +0% | +$97 |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 0.13% |
349
-4
| -1% | -$3.32K |
|