MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+14.12%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$356M
AUM Growth
+$356M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
156
New
9
Increased
75
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
Darden Restaurants
DRI
|
$2.42M |
| 3 |
Tractor Supply
TSCO
|
$2.22M |
| 4 |
Elevance Health
ELV
|
$2.08M |
| 5 |
CACI
CACI
|
$1.94M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.02M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.42M |
| 3 |
Expeditors International
EXPD
|
$2.26M |
| 4 |
Clorox
CLX
|
$2.21M |
| 5 |
Brinker International
EAT
|
$1.99M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Brinker International
EAT
$6.94B
| $530K | 0.15% |
11,943
-44,745
| -79% | -$1.99M |
|
102
IBM
IBM
$227B
| $524K | 0.15% |
3,711
-99
| -3% | -$14K |
|
103
Walmart
WMT
$774B
| $519K | 0.15% |
5,326
-143
| -3% | -$13.9K |
|
104
MetLife
MET
$54.1B
| $475K | 0.13% |
11,158
+1,996
| +22% | +$85K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $469K | 0.13% |
400
-7
| -2% | -$8.21K |
|
106
Sherwin-Williams
SHW
$91.2B
| $460K | 0.13% |
1,069
-72
| -6% | -$31K |
|
107
Air Products & Chemicals
APD
$65.5B
| $454K | 0.13% |
2,376
-193
| -8% | -$36.9K |
|
108
Qualcomm
QCOM
$173B
| $453K | 0.13% |
7,940
+815
| +11% | +$46.5K |
|
109
Danaher
DHR
$147B
| $430K | 0.12% |
3,258
-112
| -3% | -$14.8K |
|
110
Comcast
CMCSA
$125B
| $422K | 0.12% |
10,545
-66
| -0.6% | -$2.64K |
|
111
Zoetis
ZTS
$69.3B
| $408K | 0.11% |
4,049
+2
| +0% | +$202 |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $401K | 0.11% |
2,885
+1,000
| +53% | +$139K |
|
113
Amgen
AMGN
$155B
| $389K | 0.11% |
2,046
-55
| -3% | -$10.5K |
|
114
Adobe
ADBE
$151B
| $379K | 0.11% |
1,421
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374K | 0.11% |
1,862
+130
| +8% | +$26.1K |
|
116
Caterpillar
CAT
$196B
| $371K | 0.1% |
2,737
-9,678
| -78% | -$1.31M |
|
117
Edwards Lifesciences
EW
$47.8B
| $369K | 0.1% |
1,930
| – | – |
|
118
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $358K | 0.1% |
11,844
+48
| +0.4% | +$1.45K |
|
119
Cincinnati Financial
CINF
$24B
| $344K | 0.1% |
4,007
+2
| +0% | +$172 |
|
120
Merck
MRK
$210B
| $343K | 0.1% |
4,129
-235
| -5% | -$19.5K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $342K | 0.1% |
6,182
+61
| +1% | +$3.38K |
|
122
MVB Financial
MVBF
$311M
| $334K | 0.09% |
21,876
| – | – |
|
123
Lockheed Martin
LMT
$106B
| $329K | 0.09% |
1,095
-50
| -4% | -$15K |
|
124
Kimberly-Clark
KMB
$42.8B
| $327K | 0.09% |
2,641
| – | – |
|
125
Progressive
PGR
$145B
| $327K | 0.09% |
4,533
-177
| -4% | -$12.8K |
|