MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.84%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$226M
AUM Growth
+$226M
(+5%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
130
New
9
Increased
69
Reduced
41
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$839K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$332K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$259K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$273K |
| 2 |
J&J Snack Foods
JJSF
|
$212K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$127K |
| 4 |
Clorox
CLX
|
$111K |
| 5 |
GE Aerospace
GE
|
$109K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 8.48% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $468K | 0.21% |
3,604
+570
| +19% | +$74K |
|
77
Amgen
AMGN
$154B
| $467K | 0.21% |
2,709
-99
| -4% | -$17.1K |
|
78
Vanguard Financials ETF
VFH
$12.9B
| $462K | 0.2% |
7,379
-187
| -2% | -$11.7K |
|
79
Netflix
NFLX
$516B
| $448K | 0.2% |
3,000
-180
| -6% | -$26.9K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.5B
| $445K | 0.2% |
7,709
+2,968
| +63% | +$171K |
|
81
Walmart
WMT
$781B
| $438K | 0.19% |
5,782
+634
| +12% | +$48K |
|
82
VF Corp
VFC
$5.8B
| $437K | 0.19% |
7,579
+279
| +4% | +$16.1K |
|
83
Mohawk Industries
MHK
$8.11B
| $425K | 0.19% |
1,758
| – | – |
|
84
Intel
INTC
$106B
| $422K | 0.19% |
12,493
+477
| +4% | +$16.1K |
|
85
Vanguard Total Stock Market ETF
VTI
$522B
| $410K | 0.18% |
3,294
-458
| -12% | -$57K |
|
86
Visa
V
$679B
| $391K | 0.17% |
4,166
-12
| -0.3% | -$1.13K |
|
87
PG&E
PCG
$33.7B
| $386K | 0.17% |
5,819
+70
| +1% | +$4.64K |
|
88
Kraft Heinz
KHC
$30.8B
| $383K | 0.17% |
4,471
| – | – |
|
89
US Bancorp
USB
$75.5B
| $375K | 0.17% |
7,231
+250
| +4% | +$13K |
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $365K | 0.16% |
402
+53
| +15% | +$48.1K |
|
91
Comcast
CMCSA
$126B
| $358K | 0.16% |
9,192
+81
| +0.9% | +$3.16K |
|
92
Mastercard
MA
$535B
| $344K | 0.15% |
2,830
+2
| +0.1% | +$243 |
|
93
Dominion Energy
D
$50.5B
| $341K | 0.15% |
4,455
+86
| +2% | +$6.58K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $337K | 0.15% |
2,160
+85
| +4% | +$13.3K |
|
95
Gilead Sciences
GILD
$140B
| $336K | 0.15% |
4,745
-241
| -5% | -$17.1K |
|
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $332K | 0.15% |
+2,372
| New | +$332K |
|
97
Blackrock
BLK
$173B
| $323K | 0.14% |
764
+59
| +8% | +$24.9K |
|
98
Colgate-Palmolive
CL
$68.2B
| $322K | 0.14% |
4,348
+321
| +8% | +$23.8K |
|
99
Caterpillar
CAT
$195B
| $321K | 0.14% |
2,986
| – | – |
|
100
AbbVie
ABBV
$374B
| $320K | 0.14% |
4,417
+296
| +7% | +$21.4K |
|