MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.32%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
162
New
17
Increased
57
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.61M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.74M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
United Bankshares
UBSI
|
$1.4M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$683K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$590K |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Healthcare | 8.51% |
| 3 | Technology | 6.58% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.24B
| $430K | 0.15% |
1,559
-39
| -2% | -$10.8K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $417K | 0.14% |
2,450
+290
| +13% | +$49.4K |
|
103
Coca-Cola
KO
$297B
| $413K | 0.14% |
9,007
+1,691
| +23% | +$77.5K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $412K | 0.14% |
2,683
+310
| +13% | +$47.6K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $412K | 0.14% |
3,005
-508
| -14% | -$69.6K |
|
106
Kimberly-Clark
KMB
$42.8B
| $409K | 0.14% |
3,390
-443
| -12% | -$53.4K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $396K | 0.14% |
7,433
-54
| -0.7% | -$2.88K |
|
108
US Bancorp
USB
$76B
| $387K | 0.13% |
7,231
| – | – |
|
109
Visa
V
$683B
| $386K | 0.13% |
3,384
-634
| -16% | -$72.3K |
|
110
Cincinnati Financial
CINF
$24B
| $370K | 0.13% |
4,929
+1,946
| +65% | +$146K |
|
111
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $368K | 0.13% |
4,807
-1,023
| -18% | -$78.3K |
|
112
Oshkosh
OSK
$8.92B
| $364K | 0.13% |
4,000
| – | – |
|
113
Lockheed Martin
LMT
$106B
| $358K | 0.12% |
1,115
| – | – |
|
114
Target
TGT
$43.6B
| $350K | 0.12% |
+5,365
| New | +$350K |
|
115
T Rowe Price
TROW
$23.6B
| $342K | 0.12% |
+3,257
| New | +$342K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.11% |
1,682
| – | – |
|
117
ARK Innovation ETF
ARKK
$7.45B
| $331K | 0.11% |
8,919
+194
| +2% | +$7.2K |
|
118
Paychex
PAYX
$50.2B
| $331K | 0.11% |
4,863
+1,017
| +26% | +$69.2K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $328K | 0.11% |
3,144
-460
| -13% | -$48K |
|
120
Gilead Sciences
GILD
$140B
| $322K | 0.11% |
4,490
| – | – |
|
121
NNN REIT
NNN
$8.1B
| $321K | 0.11% |
7,432
+57
| +0.8% | +$2.46K |
|
122
Wells Fargo
WFC
$263B
| $318K | 0.11% |
5,245
-4,331
| -45% | -$263K |
|
123
Simon Property Group
SPG
$59B
| $315K | 0.11% |
1,836
+290
| +19% | +$49.8K |
|
124
Danaher
DHR
$147B
| $308K | 0.11% |
3,321
+2
| +0.1% | +$185 |
|
125
Kraft Heinz
KHC
$33.1B
| $305K | 0.1% |
3,918
-553
| -12% | -$43K |
|