MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.19%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$161M
AUM Growth
+$161M
(-13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
125
New
3
Increased
36
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$924K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$646K |
| 5 |
Hershey
HSY
|
$500K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.38M |
| 2 |
United Bankshares
UBSI
|
$3.54M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Enterprise Products Partners
EPD
|
$886K |
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Technology | 6.71% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $225K | 0.14% |
8,562
-4,007
| -32% | -$105K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.14% |
1,712
-1,025
| -37% | -$134K |
|
103
AbbVie
ABBV
$374B
| $219K | 0.14% |
4,026
-941
| -19% | -$51.2K |
|
104
CSX Corp
CSX
$60.2B
| $208K | 0.13% |
7,738
-680
| -8% | -$18.3K |
|
105
General Mills
GIS
$26.6B
| $205K | 0.13% |
3,644
-15
| -0.4% | -$844 |
|
106
Caterpillar
CAT
$194B
| $204K | 0.13% |
3,122
-28
| -0.9% | -$1.83K |
|
107
Prudential Financial
PRU
$37.8B
| $203K | 0.13% |
2,666
-153
| -5% | -$11.7K |
|
108
Compass Diversified
CODI
$541M
| $199K | 0.12% |
12,315
-445
| -3% | -$7.19K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $173K | 0.11% |
285
-585
| -67% | -$355K |
|
110
First Commonwealth Financial
FCF
$1.85B
| $114K | 0.07% |
12,500
+502
| +4% | +$4.58K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,321
| Closed | -$453K |
|
|
HME
112
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-2,787
| Closed | -$204K |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| – | – |
-58,430
| Closed | -$1.99M |
|
|
WFT
114
DELISTED
Weatherford International plc
WFT
| – | – |
-10,884
| Closed | -$134K |
|
|
SMMF
115
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-36,701
| Closed | -$411K |
|
116
Welltower
WELL
$112B
| – | – |
-3,169
| Closed | -$208K |
|
117
Union Pacific
UNP
$132B
| – | – |
-3,419
| Closed | -$326K |
|
118
Mastercard
MA
$536B
| – | – |
-2,146
| Closed | -$201K |
|
119
Halliburton
HAL
$18.4B
| – | – |
-9,097
| Closed | -$392K |
|
|
120
Enterprise Products Partners
EPD
$68.9B
| – | – |
-29,633
| Closed | -$886K |
|
121
Duke Energy
DUK
$94.5B
| – | – |
-2,987
| Closed | -$211K |
|
122
ConocoPhillips
COP
$118B
| – | – |
-4,647
| Closed | -$285K |
|
123
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,255
| Closed | -$213K |
|
124
Blackrock
BLK
$170B
| – | – |
-589
| Closed | -$204K |
|
125
American Electric Power
AEP
$58.8B
| – | – |
-4,524
| Closed | -$240K |
|