MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$175M
AUM Growth
+$175M
(+8.7%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
120
New
10
Increased
69
Reduced
25
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$2M |
| 2 |
Equifax
EFX
|
$1.7M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$1.4M |
| 4 |
Expeditors International
EXPD
|
$1.36M |
| 5 |
Air Products & Chemicals
APD
|
$1.32M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$2.04M |
| 2 |
Nike
NKE
|
$1.76M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.74M |
| 4 |
Factset
FDS
|
$1.51M |
| 5 |
3M
MMM
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 6.83% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $234K | 0.13% |
4,437
-271
| -6% | -$14.3K |
|
102
Cisco
CSCO
$268B
| $233K | 0.13% |
8,562
| – | – |
|
103
Walmart
WMT
$793B
| $228K | 0.13% |
3,725
| – | – |
|
104
Comcast
CMCSA
$125B
| $228K | 0.13% |
4,049
+50
| +1% | +$2.82K |
|
105
Blackrock
BLK
$170B
| $220K | 0.13% |
+645
| New | +$220K |
|
106
American Express
AXP
$225B
| $219K | 0.13% |
3,146
-467
| -13% | -$32.5K |
|
107
Prudential Financial
PRU
$37.8B
| $218K | 0.12% |
2,674
+8
| +0.3% | +$652 |
|
108
Caterpillar
CAT
$194B
| $212K | 0.12% |
3,122
| – | – |
|
109
NNN REIT
NNN
$8.03B
| $210K | 0.12% |
+5,234
| New | +$210K |
|
110
General Mills
GIS
$26.6B
| $210K | 0.12% |
3,646
+2
| +0.1% | +$115 |
|
111
CSX Corp
CSX
$60.2B
| $203K | 0.12% |
7,838
+100
| +1% | +$2.59K |
|
112
American Electric Power
AEP
$58.8B
| $201K | 0.12% |
+3,446
| New | +$201K |
|
113
Compass Diversified
CODI
$541M
| $197K | 0.11% |
12,384
+69
| +0.6% | +$1.1K |
|
114
Invesco Preferred ETF
PGX
$3.86B
| $179K | 0.1% |
+11,972
| New | +$179K |
|
115
First Commonwealth Financial
FCF
$1.85B
| $113K | 0.06% |
12,500
| – | – |
|
116
WESCO International
WCC
$10.6B
| – | – |
-5,347
| Closed | -$248K |
|
117
Kinder Morgan
KMI
$59.4B
| – | – |
-8,428
| Closed | -$233K |
|
|
118
First Trust Energy AlphaDEX Fund
FXN
$286M
| – | – |
-120,530
| Closed | -$1.74M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,712
| Closed | -$223K |
|
120
Bank of New York Mellon
BK
$73.8B
| – | – |
-8,768
| Closed | -$343K |
|