MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.32%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
162
New
17
Increased
57
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.61M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.74M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
United Bankshares
UBSI
|
$1.4M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$683K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$590K |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Healthcare | 8.51% |
| 3 | Technology | 6.58% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $771K | 0.27% |
12,083
+594
| +5% | +$37.9K |
|
77
Intuit
INTU
$186B
| $754K | 0.26% |
4,780
-78
| -2% | -$12.3K |
|
78
iShares Core S&P US Value ETF
IUSV
$22B
| $741K | 0.25% |
13,372
+1,178
| +10% | +$65.3K |
|
79
Verizon
VZ
$186B
| $721K | 0.25% |
13,627
-14
| -0.1% | -$741 |
|
80
Walmart
WMT
$774B
| $712K | 0.24% |
7,210
+1,095
| +18% | +$108K |
|
81
Altria Group
MO
$113B
| $684K | 0.24% |
9,575
+2,301
| +32% | +$164K |
|
82
Intel
INTC
$107B
| $667K | 0.23% |
14,452
+2,677
| +23% | +$124K |
|
83
Lowe's Companies
LOW
$145B
| $664K | 0.23% |
7,145
+1,689
| +31% | +$157K |
|
84
AbbVie
ABBV
$372B
| $661K | 0.23% |
6,839
-10
| -0.1% | -$967 |
|
85
Air Products & Chemicals
APD
$65.5B
| $631K | 0.22% |
3,844
-1,697
| -31% | -$279K |
|
86
Cisco
CSCO
$274B
| $631K | 0.22% |
16,469
+2,842
| +21% | +$109K |
|
87
Chevron
CVX
$324B
| $623K | 0.21% |
4,976
-1,774
| -26% | -$222K |
|
88
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $605K | 0.21% |
15,315
-9,682
| -39% | -$382K |
|
89
American Electric Power
AEP
$59.4B
| $593K | 0.2% |
8,060
+4,162
| +107% | +$306K |
|
90
Netflix
NFLX
$513B
| $576K | 0.2% |
3,000
| – | – |
|
91
Blackrock
BLK
$175B
| $562K | 0.19% |
1,094
+282
| +35% | +$145K |
|
92
Vanguard Financials ETF
VFH
$13B
| $516K | 0.18% |
7,369
+275
| +4% | +$19.3K |
|
93
Nike
NKE
$114B
| $501K | 0.17% |
8,010
+9
| +0.1% | +$563 |
|
94
J&J Snack Foods
JJSF
$2.17B
| $497K | 0.17% |
3,272
-1,440
| -31% | -$219K |
|
95
Hormel Foods
HRL
$14B
| $472K | 0.16% |
12,973
-7,887
| -38% | -$287K |
|
96
Fastenal
FAST
$57B
| $458K | 0.16% |
8,374
-3,988
| -32% | -$218K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $442K | 0.15% |
422
+22
| +6% | +$23K |
|
98
MVB Financial
MVBF
$311M
| $440K | 0.15% |
+21,876
| New | +$440K |
|
99
Amgen
AMGN
$155B
| $438K | 0.15% |
2,521
-174
| -6% | -$30.2K |
|
100
Mastercard
MA
$538B
| $434K | 0.15% |
2,870
+37
| +1% | +$5.6K |
|