MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.42%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$445M
AUM Growth
+$445M
(+9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
147
New
12
Increased
69
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.23M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.93M |
| 5 |
Qualcomm
QCOM
|
$3.78M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
Becton Dickinson
BDX
|
$3.63M |
| 5 |
Ecolab
ECL
|
$3.52M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financial Services ETF
IYG
$1.94B
| $929K | 0.21% | 7,616 -17,348 | -69% | -$2.12M |
|
77
T Rowe Price
TROW
$23.6B
| $915K | 0.21% | 7,136 +977 | +16% | +$125K |
|
78
Visa
V
$683B
| $887K | 0.2% | 4,437 +101 | +2% | +$20.2K |
|
79
Chevron
CVX
$324B
| $880K | 0.2% | 12,225 +639 | +6% | +$46K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $846K | 0.19% | 4,797 -1,008 | -17% | -$178K |
|
81
Merck
MRK
$210B
| $828K | 0.19% | 9,980 -1,573 | -14% | -$131K |
|
82
Realty Income
O
$53.7B
| $793K | 0.18% | 13,058 +2,545 | +24% | +$155K |
|
83
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $787K | 0.18% | 10,431 -2,060 | -16% | -$155K |
|
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $785K | 0.18% | 24,070 -3,496 | -13% | -$114K |
|
85
Automatic Data Processing
ADP
$123B
| $763K | 0.17% | 5,468 +1,194 | +28% | +$167K |
|
86
Adobe
ADBE
$151B
| $759K | 0.17% | 1,548 | – | – |
|
87
Amgen
AMGN
$155B
| $690K | 0.16% | 2,715 +4 | +0.1% | +$1.02K |
|
88
Danaher
DHR
$147B
| $662K | 0.15% | 3,074 | – | – |
|
89
Clorox
CLX
$14.5B
| $652K | 0.15% | 3,100 | – | – |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $652K | 0.15% | 8,087 -5,286 | -40% | -$426K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 0.15% | 3,033 | – | – |
|
92
US Bancorp
USB
$76B
| $629K | 0.14% | 17,551 +619 | +4% | +$22.2K |
|
93
Walmart
WMT
$774B
| $584K | 0.13% | 4,172 | – | – |
|
94
Zoetis
ZTS
$69.3B
| $580K | 0.13% | 3,510 +2 | +0.1% | +$330 |
|
95
Nike
NKE
$114B
| $555K | 0.12% | 4,422 | – | – |
|
96
Blackrock
BLK
$175B
| $521K | 0.12% | 925 -179 | -16% | -$101K |
|
97
Comcast
CMCSA
$125B
| $508K | 0.11% | 10,985 | – | – |
|
98
Edwards Lifesciences
EW
$47.8B
| $502K | 0.11% | 6,295 +505 | +9% | +$40.3K |
|
99
Progressive
PGR
$145B
| $475K | 0.11% | 5,018 +6 | +0.1% | +$568 |
|
100
Sherwin-Williams
SHW
$91.2B
| $463K | 0.1% | 664 -44 | -6% | -$30.7K |
|