MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+3.92%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$311M
AUM Growth
+$4.75M
(+1.6%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
441
New
1
Increased
85
Reduced
56
Closed
284
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.42M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.52M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$818K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $459K | 0.15% |
5,359
+559
| +12% | +$47.9K |
|
|
102
McCormick & Company Non-Voting
MKC
$19B
| $452K | 0.15% |
7,790
-26,242
| -77% | -$1.52M |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| $446K | 0.14% |
8,000
-340
| -4% | -$19K |
|
104
Air Products & Chemicals
APD
$64.5B
| $438K | 0.14% |
2,812
-777
| -22% | -$121K |
|
105
Amgen
AMGN
$153B
| $427K | 0.14% |
2,313
-195
| -8% | -$36K |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $422K | 0.14% |
14,251
+1,186
| +9% | +$35.1K |
|
107
ARK Innovation ETF
ARKK
$7.49B
| $415K | 0.13% |
9,221
+37
| +0.4% | +$1.67K |
|
108
Hershey
HSY
$37.6B
| $413K | 0.13% |
4,440
-3,225
| -42% | -$300K |
|
109
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $412K | 0.13% |
9,540
-1,460
| -13% | -$63.1K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $411K | 0.13% |
22,473
+300
| +1% | +$5.49K |
|
111
Southern Company
SO
$101B
| $407K | 0.13% |
8,799
+3,859
| +78% | +$178K |
|
112
MVB Financial
MVBF
$306M
| $395K | 0.13% |
21,876
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$528B
| $382K | 0.12% |
2,717
-63
| -2% | -$8.86K |
|
114
Emerson Electric
EMR
$74.6B
| $381K | 0.12% |
5,514
+1,231
| +29% | +$85.1K |
|
115
Church & Dwight Co
CHD
$23.3B
| $361K | 0.12% |
6,797
-9,176
| -57% | -$487K |
|
116
Comcast
CMCSA
$125B
| $353K | 0.11% |
10,761
+1,769
| +20% | +$58K |
|
117
US Bancorp
USB
$75.9B
| $353K | 0.11% |
7,061
| – | – |
|
118
Adobe
ADBE
$148B
| $346K | 0.11% |
1,421
-65
| -4% | -$15.8K |
|
119
AptarGroup
ATR
$9.13B
| $345K | 0.11% |
3,692
-4,905
| -57% | -$458K |
|
120
Lockheed Martin
LMT
$108B
| $344K | 0.11% |
1,165
+1
| +0.1% | +$295 |
|
121
Kimberly-Clark
KMB
$43.1B
| $335K | 0.11% |
3,181
-659
| -17% | -$69.4K |
|
122
Merck
MRK
$212B
| $325K | 0.1% |
5,609
+13
| +0.2% | +$753 |
|
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $324K | 0.1% |
10,044
+1,051
| +12% | +$33.9K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.1% |
1,732
+30
| +2% | +$5.6K |
|
125
Danaher
DHR
$143B
| $321K | 0.1% |
3,674
+1
| +0% | +$87 |
|