MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.57%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$391M
AUM Growth
+$391M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
166
New
13
Increased
75
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 2 |
Global Payments
GPN
|
$3.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.12M |
| 5 |
Estee Lauder
EL
|
$2.06M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.54M |
| 2 |
NetApp
NTAP
|
$2.26M |
| 3 |
Cognizant
CTSH
|
$2.19M |
| 4 |
Carnival Corp
CCL
|
$2.19M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.83M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Consumer Staples | 6.94% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $998K | 0.26% |
18,035
+1,362
| +8% | +$75.4K |
|
77
Caterpillar
CAT
$196B
| $956K | 0.24% |
7,565
+4,816
| +175% | +$609K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $941K | 0.24% |
10,487
+1,207
| +13% | +$108K |
|
79
General Dynamics
GD
$87.3B
| $927K | 0.24% |
5,076
+306
| +6% | +$55.9K |
|
80
Southern Company
SO
$102B
| $903K | 0.23% |
14,617
+233
| +2% | +$14.4K |
|
81
Visa
V
$683B
| $850K | 0.22% |
4,940
+19
| +0.4% | +$3.27K |
|
82
Coca-Cola
KO
$297B
| $840K | 0.21% |
15,433
+1,782
| +13% | +$97K |
|
83
Medtronic
MDT
$119B
| $828K | 0.21% |
7,620
+561
| +8% | +$61K |
|
84
Emerson Electric
EMR
$74.3B
| $787K | 0.2% |
11,778
+2,275
| +24% | +$152K |
|
85
Travelers Companies
TRV
$61.1B
| $783K | 0.2% |
5,267
+58
| +1% | +$8.62K |
|
86
Netflix
NFLX
$513B
| $776K | 0.2% |
2,900
| – | – |
|
87
United Bankshares
UBSI
$5.43B
| $772K | 0.2% |
20,395
-12
| -0.1% | -$454 |
|
88
Verizon
VZ
$186B
| $772K | 0.2% |
12,787
+231
| +2% | +$13.9K |
|
89
Simon Property Group
SPG
$59B
| $768K | 0.2% |
4,931
+45
| +0.9% | +$7.01K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.19% |
13,414
-62
| -0.5% | -$3.43K |
|
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $738K | 0.19% |
28,825
-3,027
| -10% | -$77.5K |
|
92
Altria Group
MO
$113B
| $738K | 0.19% |
18,055
+2,050
| +13% | +$83.8K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $725K | 0.19% |
+11,527
| New | +$725K |
|
94
Nike
NKE
$114B
| $720K | 0.18% |
7,668
+2
| +0% | +$188 |
|
95
Qualcomm
QCOM
$173B
| $720K | 0.18% |
9,434
+1,005
| +12% | +$76.7K |
|
96
MetLife
MET
$54.1B
| $669K | 0.17% |
14,185
+1,217
| +9% | +$57.4K |
|
97
Philip Morris
PM
$260B
| $667K | 0.17% |
8,778
+280
| +3% | +$21.3K |
|
98
Intel
INTC
$107B
| $660K | 0.17% |
12,817
-7,947
| -38% | -$409K |
|
99
Walmart
WMT
$774B
| $652K | 0.17% |
5,495
+254
| +5% | +$30.1K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $645K | 0.17% |
2,174
-33
| -1% | -$9.79K |
|