MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-13.26%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$303M
AUM Growth
+$303M
(-10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
160
New
1
Increased
78
Reduced
54
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.65M |
| 4 |
TJX Companies
TJX
|
$1.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.47M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.47M |
| 3 |
iShares US Financial Services ETF
IYG
|
$3.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 5 |
Medtronic
MDT
|
$513K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $468K | 0.15% |
5,068
+499
| +11% | +$46.1K |
|
102
Mastercard
MA
$538B
| $454K | 0.15% |
2,404
-449
| -16% | -$84.8K |
|
103
Sherwin-Williams
SHW
$91.2B
| $449K | 0.15% |
1,141
-115
| -9% | -$45.3K |
|
104
Emerson Electric
EMR
$74.3B
| $435K | 0.14% |
7,273
+1,580
| +28% | +$94.5K |
|
105
IBM
IBM
$227B
| $433K | 0.14% |
3,810
-2,137
| -36% | -$243K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $421K | 0.14% |
407
-2
| -0.5% | -$2.07K |
|
107
Air Products & Chemicals
APD
$65.5B
| $411K | 0.14% |
2,569
-95
| -4% | -$15.2K |
|
108
Amgen
AMGN
$155B
| $409K | 0.14% |
2,101
+48
| +2% | +$9.34K |
|
109
Qualcomm
QCOM
$173B
| $405K | 0.13% |
7,125
+1,339
| +23% | +$76.1K |
|
110
MVB Financial
MVBF
$311M
| $395K | 0.13% |
21,876
| – | – |
|
111
MetLife
MET
$54.1B
| $376K | 0.12% |
9,162
+1,495
| +19% | +$61.4K |
|
112
Hershey
HSY
$37.3B
| $366K | 0.12% |
3,416
-475
| -12% | -$50.9K |
|
113
Comcast
CMCSA
$125B
| $361K | 0.12% |
10,611
-52
| -0.5% | -$1.77K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.12% |
1,732
-16
| -0.9% | -$3.27K |
|
115
Danaher
DHR
$147B
| $348K | 0.11% |
3,370
+113
| +3% | +$11.7K |
|
116
Zoetis
ZTS
$69.3B
| $346K | 0.11% |
4,047
+1,185
| +41% | +$101K |
|
117
Merck
MRK
$210B
| $333K | 0.11% |
4,364
-998
| -19% | -$76.2K |
|
118
Adobe
ADBE
$151B
| $321K | 0.11% |
1,421
-37
| -3% | -$8.36K |
|
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $311K | 0.1% |
11,796
+353
| +3% | +$9.31K |
|
120
Cincinnati Financial
CINF
$24B
| $310K | 0.1% |
4,005
-4,029
| -50% | -$312K |
|
121
Kimberly-Clark
KMB
$42.8B
| $301K | 0.1% |
2,641
-316
| -11% | -$36K |
|
122
Church & Dwight Co
CHD
$22.7B
| $300K | 0.1% |
4,567
-1,203
| -21% | -$79K |
|
123
Lockheed Martin
LMT
$106B
| $300K | 0.1% |
1,145
-29
| -2% | -$7.6K |
|
124
Paychex
PAYX
$50.2B
| $298K | 0.1% |
4,580
-158
| -3% | -$10.3K |
|
125
Duke Energy
DUK
$95.3B
| $297K | 0.1% |
3,437
-130
| -4% | -$11.2K |
|