MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.84%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$226M
AUM Growth
+$226M
(+5%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
130
New
9
Increased
69
Reduced
41
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$839K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$332K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$259K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$273K |
| 2 |
J&J Snack Foods
JJSF
|
$212K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$127K |
| 4 |
Clorox
CLX
|
$111K |
| 5 |
GE Aerospace
GE
|
$109K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 8.48% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $309K | 0.14% |
1,114
-190
| -15% | -$52.7K |
|
102
Danaher
DHR
$147B
| $305K | 0.13% |
3,616
+33
| +0.9% | +$2.78K |
|
103
Ecolab
ECL
$78.6B
| $294K | 0.13% |
2,211
+409
| +23% | +$54.4K |
|
104
NNN REIT
NNN
$8.1B
| $292K | 0.13% |
7,467
+238
| +3% | +$9.31K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.13% |
1,682
-27
| -2% | -$4.58K |
|
106
Schlumberger
SLB
$55B
| $284K | 0.13% |
4,310
-462
| -10% | -$30.4K |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $282K | 0.12% |
2,316
| – | – |
|
108
Oshkosh
OSK
$8.92B
| $276K | 0.12% |
4,000
| – | – |
|
109
Merck
MRK
$210B
| $273K | 0.12% |
4,261
+7
| +0.2% | +$448 |
|
110
Compass Diversified
CODI
$564M
| $258K | 0.11% |
14,798
+484
| +3% | +$8.44K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $257K | 0.11% |
+5,342
| New | +$257K |
|
112
Pultegroup
PHM
$26B
| $256K | 0.11% |
10,417
+172
| +2% | +$4.23K |
|
113
ARK Innovation ETF
ARKK
$7.45B
| $253K | 0.11% |
8,725
| – | – |
|
114
CVS Health
CVS
$92.8B
| $251K | 0.11% |
3,118
+2
| +0.1% | +$161 |
|
115
General Mills
GIS
$26.4B
| $250K | 0.11% |
4,521
+125
| +3% | +$6.91K |
|
116
iShares Core S&P US Value ETF
IUSV
$22B
| $244K | 0.11% |
+4,789
| New | +$244K |
|
117
Bank of New York Mellon
BK
$74.5B
| $243K | 0.11% |
4,768
| – | – |
|
118
American Electric Power
AEP
$59.4B
| $239K | 0.11% |
3,441
-158
| -4% | -$11K |
|
119
Dick's Sporting Goods
DKS
$17B
| $237K | 0.1% |
5,957
+1
| +0% | +$40 |
|
120
Edwards Lifesciences
EW
$47.8B
| $228K | 0.1% |
+1,930
| New | +$228K |
|
121
WesBanco
WSBC
$3.15B
| $225K | 0.1% |
+5,696
| New | +$225K |
|
122
Cisco
CSCO
$274B
| $224K | 0.1% |
7,162
+714
| +11% | +$22.3K |
|
123
DTE Energy
DTE
$28.4B
| $222K | 0.1% |
2,102
| – | – |
|
124
Paychex
PAYX
$50.2B
| $219K | 0.1% |
3,838
-193
| -5% | -$11K |
|
125
Coca-Cola
KO
$297B
| $218K | 0.1% |
+4,864
| New | +$218K |
|