MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.3%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$184M
AUM Growth
+$184M
(+19%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
123
New
15
Increased
74
Reduced
30
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$7.87M |
| 2 |
United Bankshares
UBSI
|
$3.75M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.23M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.99M |
| 5 |
Kinder Morgan
KMI
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$539K |
| 2 |
Intuit
INTU
|
$345K |
| 3 |
iShares US Financial Services ETF
IYG
|
$274K |
| 4 |
DTE Energy
DTE
|
$240K |
| 5 |
O'Reilly Automotive
ORLY
|
$141K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Healthcare | 9.82% |
| 3 | Technology | 6.82% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $323K | 0.18% |
+492
| New | +$323K |
|
102
Comcast
CMCSA
$125B
| $319K | 0.17% |
+5,306
| New | +$319K |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $304K | 0.16% |
2,840
-385
| -12% | -$41.2K |
|
104
American Express
AXP
$225B
| $304K | 0.16% |
3,910
-33
| -0.8% | -$2.57K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $296K | 0.16% |
4,008
+130
| +3% | +$9.6K |
|
106
ConocoPhillips
COP
$118B
| $285K | 0.15% |
4,647
+140
| +3% | +$8.59K |
|
107
CSX Corp
CSX
$60.2B
| $275K | 0.15% |
8,418
-472
| -5% | -$15.4K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $271K | 0.15% |
2,303
+286
| +14% | +$33.7K |
|
109
Caterpillar
CAT
$194B
| $267K | 0.14% |
3,150
| – | – |
|
110
Prudential Financial
PRU
$37.8B
| $247K | 0.13% |
+2,819
| New | +$247K |
|
111
American Electric Power
AEP
$58.8B
| $240K | 0.13% |
4,524
-527
| -10% | -$28K |
|
112
Lockheed Martin
LMT
$105B
| $222K | 0.12% |
1,194
+183
| +18% | +$34K |
|
113
Colgate-Palmolive
CL
$67.7B
| $213K | 0.12% |
+3,255
| New | +$213K |
|
114
Duke Energy
DUK
$94.5B
| $211K | 0.11% |
+2,987
| New | +$211K |
|
115
Compass Diversified
CODI
$541M
| $209K | 0.11% |
12,760
+392
| +3% | +$6.42K |
|
116
Welltower
WELL
$112B
| $208K | 0.11% |
+3,169
| New | +$208K |
|
|
HME
117
DELISTED
HOME PROPERTIES, INC
HME
| $204K | 0.11% |
+2,787
| New | +$204K |
|
118
General Mills
GIS
$26.6B
| $204K | 0.11% |
+3,659
| New | +$204K |
|
119
Blackrock
BLK
$170B
| $204K | 0.11% |
+589
| New | +$204K |
|
120
Mastercard
MA
$536B
| $201K | 0.11% |
+2,146
| New | +$201K |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $134K | 0.07% |
+10,884
| New | +$134K |
|
122
First Commonwealth Financial
FCF
$1.85B
| $115K | 0.06% |
11,998
+1,998
| +20% | +$19.2K |
|
|
123
DTE Energy
DTE
$28.1B
| – | – |
-2,975
| Closed | -$240K |
|