MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.12%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
148
New
18
Increased
66
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$13.5M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.73M |
| 3 |
Equifax
EFX
|
$2.59M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$2.5M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.98M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Healthcare | 9.32% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.24B
| $396K | 0.15% |
1,598
-160
| -9% | -$39.7K |
|
102
US Bancorp
USB
$76B
| $388K | 0.15% |
7,231
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $384K | 0.15% |
400
-2
| -0.5% | -$1.92K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $375K | 0.14% |
7,487
+2,145
| +40% | +$107K |
|
105
Gilead Sciences
GILD
$140B
| $364K | 0.14% |
4,490
-255
| -5% | -$20.7K |
|
106
Blackrock
BLK
$175B
| $363K | 0.14% |
812
+48
| +6% | +$21.5K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $355K | 0.14% |
2,160
| – | – |
|
108
Comcast
CMCSA
$125B
| $352K | 0.14% |
9,153
-39
| -0.4% | -$1.5K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $352K | 0.14% |
2,373
+1
| +0% | +$148 |
|
110
Kraft Heinz
KHC
$33.1B
| $347K | 0.13% |
4,471
| – | – |
|
111
Lockheed Martin
LMT
$106B
| $346K | 0.13% |
1,115
+1
| +0.1% | +$310 |
|
112
Dominion Energy
D
$51.1B
| $343K | 0.13% |
4,463
+8
| +0.2% | +$615 |
|
113
Vanguard Value ETF
VTV
$144B
| $341K | 0.13% |
+3,411
| New | +$341K |
|
114
Colgate-Palmolive
CL
$67.9B
| $338K | 0.13% |
4,638
+290
| +7% | +$21.1K |
|
115
Oshkosh
OSK
$8.92B
| $330K | 0.13% |
4,000
| – | – |
|
116
Coca-Cola
KO
$297B
| $329K | 0.13% |
7,316
+2,452
| +50% | +$110K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $325K | 0.12% |
2,316
| – | – |
|
118
Caterpillar
CAT
$196B
| $310K | 0.12% |
2,486
-500
| -17% | -$62.3K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.12% |
1,682
| – | – |
|
120
NNN REIT
NNN
$8.1B
| $307K | 0.12% |
7,375
-92
| -1% | -$3.83K |
|
121
Merck
MRK
$210B
| $306K | 0.12% |
4,779
+518
| +12% | +$33.2K |
|
122
ARK Innovation ETF
ARKK
$7.45B
| $299K | 0.11% |
8,725
| – | – |
|
123
Danaher
DHR
$147B
| $285K | 0.11% |
3,319
-297
| -8% | -$25.5K |
|
124
Pultegroup
PHM
$26B
| $285K | 0.11% |
10,428
+11
| +0.1% | +$301 |
|
125
Schlumberger
SLB
$55B
| $283K | 0.11% |
4,058
-252
| -6% | -$17.6K |
|