MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.95%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$371M
AUM Growth
+$371M
(+4.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
156
New
7
Increased
73
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 2 |
Sysco
SYY
|
$1.78M |
| 3 |
Medtronic
MDT
|
$687K |
| 4 |
CACI
CACI
|
$354K |
| 5 |
Marathon Petroleum
MPC
|
$354K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
Brinker International
EAT
|
$530K |
| 3 |
Expeditors International
EXPD
|
$351K |
| 4 |
Clorox
CLX
|
$309K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$263K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Staples | 6.16% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $876K | 0.24% | 7,631 +583 | +8% | +$66.9K |
|
77
US Bancorp
USB
$76B
| $874K | 0.24% | 16,673 +272 | +2% | +$14.3K |
|
78
General Dynamics
GD
$87.3B
| $867K | 0.23% | 4,770 -204 | -4% | -$37.1K |
|
79
Visa
V
$683B
| $854K | 0.23% | 4,921 +78 | +2% | +$13.5K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $827K | 0.22% | 9,280 -1,075 | -10% | -$95.8K |
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $801K | 0.22% | 31,852 -5,150 | -14% | -$130K |
|
82
Southern Company
SO
$102B
| $795K | 0.21% | 14,384 +19 | +0.1% | +$1.05K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $787K | 0.21% | 4,314 | – | – |
|
84
Simon Property Group
SPG
$59B
| $781K | 0.21% | 4,886 +40 | +0.8% | +$6.39K |
|
85
Travelers Companies
TRV
$61.1B
| $779K | 0.21% | 5,209 +24 | +0.5% | +$3.59K |
|
86
Altria Group
MO
$113B
| $758K | 0.2% | 16,005 +1,065 | +7% | +$50.4K |
|
87
United Bankshares
UBSI
$5.43B
| $757K | 0.2% | 20,407 -730 | -3% | -$27.1K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $737K | 0.2% | 13,476 -27,456 | -67% | -$1.5M |
|
89
Verizon
VZ
$186B
| $717K | 0.19% | 12,556 +532 | +4% | +$30.4K |
|
90
Coca-Cola
KO
$297B
| $695K | 0.19% | 13,651 +215 | +2% | +$10.9K |
|
91
T Rowe Price
TROW
$23.6B
| $693K | 0.19% | 6,318 +118 | +2% | +$12.9K |
|
|
92
Medtronic
MDT
$119B
| $687K | 0.19% | +7,059 | New | +$687K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $682K | 0.18% | 21,789 -242 | -1% | -$7.58K |
|
94
Philip Morris
PM
$260B
| $667K | 0.18% | 8,498 -488 | -5% | -$38.3K |
|
95
Chevron
CVX
$324B
| $665K | 0.18% | 5,341 +120 | +2% | +$14.9K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $647K | 0.17% | 2,207 -172 | -7% | -$50.4K |
|
97
MetLife
MET
$54.1B
| $644K | 0.17% | 12,968 +1,810 | +16% | +$89.9K |
|
98
Nike
NKE
$114B
| $644K | 0.17% | 7,666 +301 | +4% | +$25.3K |
|
99
Qualcomm
QCOM
$173B
| $641K | 0.17% | 8,429 +489 | +6% | +$37.2K |
|
100
Emerson Electric
EMR
$74.3B
| $634K | 0.17% | 9,503 +882 | +10% | +$58.8K |
|