MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.12%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
148
New
18
Increased
66
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$13.5M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.73M |
| 3 |
Equifax
EFX
|
$2.59M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$2.5M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.98M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Healthcare | 9.32% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $658K | 0.25% |
4,537
+165
| +4% | +$23.9K |
|
77
iShares Core S&P US Value ETF
IUSV
$21.8B
| $638K | 0.24% |
12,194
+7,405
| +155% | +$387K |
|
78
Amazon
AMZN
$2.38T
| $635K | 0.24% |
661
-3
| -0.5% | -$2.88K |
|
79
J&J Snack Foods
JJSF
$2.12B
| $619K | 0.24% |
4,712
-10,320
| -69% | -$1.36M |
|
80
AbbVie
ABBV
$373B
| $609K | 0.23% |
6,849
+2,432
| +55% | +$216K |
|
81
Fastenal
FAST
$56.6B
| $563K | 0.22% |
12,362
-26,488
| -68% | -$1.21M |
|
82
VF Corp
VFC
$5.8B
| $557K | 0.21% |
8,755
+1,176
| +16% | +$74.8K |
|
83
Netflix
NFLX
$513B
| $544K | 0.21% |
3,000
| – | – |
|
84
Wells Fargo
WFC
$260B
| $528K | 0.2% |
9,576
-2,327
| -20% | -$128K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $526K | 0.2% |
3,604
| – | – |
|
86
GE Aerospace
GE
$288B
| $504K | 0.19% |
20,837
-4,573
| -18% | -$111K |
|
87
Amgen
AMGN
$154B
| $503K | 0.19% |
2,695
-14
| -0.5% | -$2.61K |
|
88
Walmart
WMT
$777B
| $478K | 0.18% |
6,115
+333
| +6% | +$26K |
|
89
Vanguard Financials ETF
VFH
$12.8B
| $464K | 0.18% |
7,094
-285
| -4% | -$18.6K |
|
90
Altria Group
MO
$113B
| $461K | 0.18% |
7,274
+6
| +0.1% | +$380 |
|
91
Cisco
CSCO
$269B
| $458K | 0.18% |
13,627
+6,465
| +90% | +$217K |
|
92
Vanguard Total Stock Market ETF
VTI
$519B
| $455K | 0.17% |
3,513
+219
| +7% | +$28.4K |
|
93
Kimberly-Clark
KMB
$42.6B
| $451K | 0.17% |
3,833
-304
| -7% | -$35.8K |
|
94
Intel
INTC
$105B
| $448K | 0.17% |
11,775
-718
| -6% | -$27.3K |
|
95
Lowe's Companies
LOW
$145B
| $436K | 0.17% |
+5,456
| New | +$436K |
|
96
Visa
V
$675B
| $423K | 0.16% |
4,018
-148
| -4% | -$15.6K |
|
97
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $419K | 0.16% |
5,830
-2,198
| -27% | -$158K |
|
98
Nike
NKE
$110B
| $415K | 0.16% |
8,001
-172
| -2% | -$8.92K |
|
99
Mastercard
MA
$531B
| $400K | 0.15% |
2,833
+3
| +0.1% | +$424 |
|
100
PG&E
PCG
$33.6B
| $398K | 0.15% |
5,841
+22
| +0.4% | +$1.5K |
|