MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.22%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$306M
AUM Growth
+$306M
(+5.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
440
New
287
Increased
79
Reduced
58
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.79M |
| 2 |
Abbott
ABT
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Brinker International
EAT
|
$1.54M |
Top Sells
| 1 |
AptarGroup
ATR
|
$1.82M |
| 2 |
Church & Dwight Co
CHD
|
$1.66M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 4 |
Universal Health Services
UHS
|
$1.54M |
| 5 |
Hershey
HSY
|
$1.4M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Staples | 7.43% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MVB Financial
MVBF
$306M
| $432K | 0.14% |
21,876
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.78T
| $430K | 0.14% |
417
-5
| -1% | -$5.16K |
|
103
Amgen
AMGN
$153B
| $428K | 0.14% |
2,508
-13
| -0.5% | -$2.22K |
|
104
Kimberly-Clark
KMB
$42.5B
| $423K | 0.14% |
3,840
+450
| +13% | +$49.6K |
|
105
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $417K | 0.14% |
11,000
-4,315
| -28% | -$164K |
|
106
T Rowe Price
TROW
$23.2B
| $409K | 0.13% |
3,791
+534
| +16% | +$57.6K |
|
107
General Dynamics
GD
$86.7B
| $408K | 0.13% |
1,847
+578
| +46% | +$128K |
|
108
Target
TGT
$41.8B
| $406K | 0.13% |
5,848
+483
| +9% | +$33.5K |
|
109
Visa
V
$676B
| $397K | 0.13% |
3,319
-65
| -2% | -$7.78K |
|
110
Lockheed Martin
LMT
$105B
| $394K | 0.13% |
1,164
+49
| +4% | +$16.6K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $391K | 0.13% |
7,391
-42
| -0.6% | -$2.22K |
|
112
Medtronic
MDT
$119B
| $385K | 0.13% |
4,800
+1,052
| +28% | +$84.4K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $384K | 0.13% |
13,065
+3,669
| +39% | +$108K |
|
114
Simon Property Group
SPG
$58.4B
| $378K | 0.12% |
2,448
+612
| +33% | +$94.5K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $377K | 0.12% |
2,780
-225
| -7% | -$30.5K |
|
116
Fastenal
FAST
$56.8B
| $372K | 0.12% |
6,819
-1,555
| -19% | -$84.8K |
|
117
Mohawk Industries
MHK
$8.11B
| $362K | 0.12% |
1,559
| – | – |
|
118
ARK Innovation ETF
ARKK
$7.49B
| $359K | 0.12% |
9,184
+265
| +3% | +$10.4K |
|
119
US Bancorp
USB
$75.4B
| $357K | 0.12% |
7,061
-170
| -2% | -$8.6K |
|
120
J&J Snack Foods
JJSF
$2.11B
| $355K | 0.12% |
2,599
-673
| -21% | -$91.9K |
|
121
Colgate-Palmolive
CL
$67.4B
| $353K | 0.12% |
4,922
+1,066
| +28% | +$76.5K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.07T
| $340K | 0.11% |
1,702
+20
| +1% | +$4K |
|
123
Hormel Foods
HRL
$13.8B
| $340K | 0.11% |
9,910
-3,063
| -24% | -$105K |
|
124
Gilead Sciences
GILD
$140B
| $339K | 0.11% |
4,490
| – | – |
|
125
Adobe
ADBE
$146B
| $321K | 0.1% |
1,486
| – | – |
|