MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.1%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$215M
AUM Growth
+$215M
(+8.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
123
New
4
Increased
74
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$988K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$753K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$369K |
| 5 |
Becton Dickinson
BDX
|
$285K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$263K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$241K |
| 3 |
Amgen
AMGN
|
$198K |
| 4 |
Apple
AAPL
|
$152K |
| 5 |
GE Aerospace
GE
|
$127K |
Sector Composition
| 1 | Consumer Staples | 11.74% |
| 2 | Healthcare | 8.1% |
| 3 | Industrials | 6.55% |
| 4 | Technology | 6.51% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.13% |
1,709
-200
| -10% | -$33.4K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $281K | 0.13% |
2,316
-46
| -2% | -$5.58K |
|
103
Caterpillar
CAT
$196B
| $277K | 0.13% |
2,986
-100
| -3% | -$9.28K |
|
104
Oshkosh
OSK
$8.92B
| $274K | 0.13% |
4,000
| – | – |
|
105
Blackrock
BLK
$175B
| $270K | 0.13% |
705
+101
| +17% | +$38.7K |
|
106
Merck
MRK
$210B
| $270K | 0.13% |
4,254
-92
| -2% | -$5.84K |
|
107
AbbVie
ABBV
$372B
| $269K | 0.12% |
4,121
| – | – |
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| $267K | 0.12% |
4,741
+626
| +15% | +$35.3K |
|
109
General Mills
GIS
$26.4B
| $259K | 0.12% |
4,396
+53
| +1% | +$3.12K |
|
110
CVS Health
CVS
$92.8B
| $245K | 0.11% |
3,116
+1
| +0% | +$79 |
|
111
American Electric Power
AEP
$59.4B
| $242K | 0.11% |
3,599
-333
| -8% | -$22.4K |
|
112
Pultegroup
PHM
$26B
| $241K | 0.11% |
+10,245
| New | +$241K |
|
113
Compass Diversified
CODI
$564M
| $238K | 0.11% |
14,314
+273
| +2% | +$4.54K |
|
114
Paychex
PAYX
$50.2B
| $237K | 0.11% |
4,031
+207
| +5% | +$12.2K |
|
115
Ecolab
ECL
$78.6B
| $226K | 0.11% |
+1,802
| New | +$226K |
|
116
Bank of New York Mellon
BK
$74.5B
| $225K | 0.1% |
4,768
| – | – |
|
117
Cisco
CSCO
$274B
| $218K | 0.1% |
+6,448
| New | +$218K |
|
118
DTE Energy
DTE
$28.4B
| $215K | 0.1% |
2,102
| – | – |
|
119
ARK Innovation ETF
ARKK
$7.45B
| $209K | 0.1% |
+8,725
| New | +$209K |
|
120
Invesco Preferred ETF
PGX
$3.85B
| $189K | 0.09% |
12,754
+639
| +5% | +$9.47K |
|
121
First Commonwealth Financial
FCF
$1.86B
| $171K | 0.08% |
12,929
| – | – |
|
|
122
J.M. Smucker
SJM
$11.8B
| – | – |
-2,054
| Closed | -$263K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,916
| Closed | -$241K |
|