MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+14.12%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$356M
AUM Growth
+$356M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
156
New
9
Increased
75
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
Darden Restaurants
DRI
|
$2.42M |
| 3 |
Tractor Supply
TSCO
|
$2.22M |
| 4 |
Elevance Health
ELV
|
$2.08M |
| 5 |
CACI
CACI
|
$1.94M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.02M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.42M |
| 3 |
Expeditors International
EXPD
|
$2.26M |
| 4 |
Clorox
CLX
|
$2.21M |
| 5 |
Brinker International
EAT
|
$1.99M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $899K | 0.25% |
10,355
| – | – |
|
77
Simon Property Group
SPG
$59B
| $883K | 0.25% |
4,846
+404
| +9% | +$73.6K |
|
78
Altria Group
MO
$113B
| $858K | 0.24% |
14,940
+656
| +5% | +$37.7K |
|
79
JPMorgan Chase
JPM
$829B
| $852K | 0.24% |
8,421
-86
| -1% | -$8.7K |
|
80
General Dynamics
GD
$87.3B
| $842K | 0.24% |
4,974
+567
| +13% | +$96K |
|
|
81
Expeditors International
EXPD
$16.4B
| $835K | 0.23% |
11,000
-29,796
| -73% | -$2.26M |
|
82
Philip Morris
PM
$260B
| $794K | 0.22% |
8,986
-775
| -8% | -$68.5K |
|
83
US Bancorp
USB
$76B
| $790K | 0.22% |
16,401
+2,295
| +16% | +$111K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $784K | 0.22% |
11,592
-321
| -3% | -$21.7K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $770K | 0.22% |
4,314
| – | – |
|
86
United Bankshares
UBSI
$5.43B
| $766K | 0.22% |
21,137
-38,503
| -65% | -$1.4M |
|
87
Visa
V
$683B
| $756K | 0.21% |
4,843
+1
| +0% | +$156 |
|
88
Texas Instruments
TXN
$184B
| $748K | 0.21% |
7,048
+624
| +10% | +$66.2K |
|
89
Southern Company
SO
$102B
| $742K | 0.21% |
14,365
+2,413
| +20% | +$125K |
|
90
Travelers Companies
TRV
$61.1B
| $711K | 0.2% |
5,185
-64
| -1% | -$8.78K |
|
91
Verizon
VZ
$186B
| $711K | 0.2% |
12,024
-583
| -5% | -$34.5K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $705K | 0.2% |
4,779
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $672K | 0.19% |
2,379
-212
| -8% | -$59.9K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $667K | 0.19% |
22,031
+1,669
| +8% | +$50.5K |
|
95
Chevron
CVX
$324B
| $643K | 0.18% |
5,221
-500
| -9% | -$61.6K |
|
96
Coca-Cola
KO
$297B
| $630K | 0.18% |
13,436
+1,470
| +12% | +$68.9K |
|
97
T Rowe Price
TROW
$23.6B
| $621K | 0.17% |
6,200
+1,132
| +22% | +$113K |
|
98
Nike
NKE
$114B
| $620K | 0.17% |
7,365
+1
| +0% | +$84 |
|
99
Emerson Electric
EMR
$74.3B
| $590K | 0.17% |
8,621
+1,348
| +19% | +$92.3K |
|
100
Mastercard
MA
$538B
| $550K | 0.15% |
2,335
-69
| -3% | -$16.3K |
|