MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+3.92%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$311M
AUM Growth
+$4.75M
(+1.6%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
441
New
1
Increased
85
Reduced
56
Closed
284
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.42M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.52M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$818K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $815K | 0.26% |
8,626
+1,442
| +20% | +$136K |
|
77
Cisco
CSCO
$268B
| $806K | 0.26% |
18,722
+1,466
| +8% | +$63.1K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $795K | 0.26% |
9,740
+1,790
| +23% | +$146K |
|
79
Chevron
CVX
$319B
| $770K | 0.25% |
6,090
-167
| -3% | -$21.1K |
|
80
Mondelez International
MDLZ
$79B
| $770K | 0.25% |
18,780
| – | – |
|
81
Intel
INTC
$105B
| $732K | 0.24% |
14,716
-529
| -3% | -$26.3K |
|
82
SPDR S&P 500 ETF Trust
SPY
$657B
| $706K | 0.23% |
2,604
-511
| -16% | -$139K |
|
83
Altria Group
MO
$113B
| $696K | 0.22% |
12,262
+1,405
| +13% | +$79.7K |
|
84
Travelers Companies
TRV
$62.6B
| $681K | 0.22% |
5,563
-824
| -13% | -$101K |
|
85
Verizon
VZ
$186B
| $654K | 0.21% |
13,000
-700
| -5% | -$35.2K |
|
86
Visa
V
$678B
| $641K | 0.21% |
4,840
+1,521
| +46% | +$201K |
|
87
Blackrock
BLK
$171B
| $632K | 0.2% |
1,267
+135
| +12% | +$67.3K |
|
88
Sherwin-Williams
SHW
$90.4B
| $593K | 0.19% |
4,368
-876
| -17% | -$119K |
|
89
Nike
NKE
$111B
| $587K | 0.19% |
7,362
-649
| -8% | -$51.7K |
|
90
Coca-Cola
KO
$297B
| $571K | 0.18% |
13,015
+2,881
| +28% | +$126K |
|
91
Mastercard
MA
$533B
| $557K | 0.18% |
2,835
+1
| +0% | +$196 |
|
92
Cincinnati Financial
CINF
$24.2B
| $525K | 0.17% |
7,859
+1,627
| +26% | +$109K |
|
93
T Rowe Price
TROW
$24.5B
| $523K | 0.17% |
4,502
+711
| +19% | +$82.6K |
|
94
American Electric Power
AEP
$57.7B
| $518K | 0.17% |
7,481
| – | – |
|
95
Target
TGT
$42B
| $512K | 0.16% |
6,722
+874
| +15% | +$66.6K |
|
96
Simon Property Group
SPG
$59.1B
| $509K | 0.16% |
2,993
+545
| +22% | +$92.7K |
|
97
Walmart
WMT
$796B
| $498K | 0.16% |
17,445
-939
| -5% | -$26.8K |
|
98
Vanguard Financials ETF
VFH
$12.9B
| $475K | 0.15% |
7,037
-199
| -3% | -$13.4K |
|
99
Texas Instruments
TXN
$168B
| $470K | 0.15% |
4,267
+2,392
| +128% | +$263K |
|
100
General Dynamics
GD
$86.6B
| $462K | 0.15% |
2,479
+632
| +34% | +$118K |
|