MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.95%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$371M
AUM Growth
+$371M
(+4.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
156
New
7
Increased
73
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 2 |
Sysco
SYY
|
$1.78M |
| 3 |
Medtronic
MDT
|
$687K |
| 4 |
CACI
CACI
|
$354K |
| 5 |
Marathon Petroleum
MPC
|
$354K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
Brinker International
EAT
|
$530K |
| 3 |
Expeditors International
EXPD
|
$351K |
| 4 |
Clorox
CLX
|
$309K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$263K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Staples | 6.16% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $627K | 0.17% | 2,370 +35 | +1% | +$9.26K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $616K | 0.17% | 4,144 -635 | -13% | -$94.4K |
|
103
Walmart
WMT
$774B
| $579K | 0.16% | 5,241 -85 | -2% | -$9.39K |
|
|
104
Clorox
CLX
$14.5B
| $570K | 0.15% | 3,721 -2,014 | -35% | -$309K |
|
105
IBM
IBM
$227B
| $502K | 0.14% | 3,638 -73 | -2% | -$10.1K |
|
|
106
Expeditors International
EXPD
$16.4B
| $483K | 0.13% | 6,373 -4,627 | -42% | -$351K |
|
107
Air Products & Chemicals
APD
$65.5B
| $482K | 0.13% | 2,127 -249 | -10% | -$56.4K |
|
108
Comcast
CMCSA
$125B
| $473K | 0.13% | 11,188 +643 | +6% | +$27.2K |
|
109
Danaher
DHR
$147B
| $468K | 0.13% | 3,275 +17 | +0.5% | +$2.43K |
|
110
Zoetis
ZTS
$69.3B
| $460K | 0.12% | 4,051 +2 | +0% | +$227 |
|
111
Adobe
ADBE
$151B
| $456K | 0.12% | 1,548 +127 | +9% | +$37.4K |
|
112
Sherwin-Williams
SHW
$91.2B
| $455K | 0.12% | 994 -75 | -7% | -$34.3K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $437K | 0.12% | 404 +4 | +1% | +$4.33K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $415K | 0.11% | 2,885 | – | – |
|
115
Amgen
AMGN
$155B
| $406K | 0.11% | 2,201 +155 | +8% | +$28.6K |
|
116
Cincinnati Financial
CINF
$24B
| $400K | 0.11% | 3,855 -152 | -4% | -$15.8K |
|
117
Lockheed Martin
LMT
$106B
| $398K | 0.11% | 1,095 | – | – |
|
118
Progressive
PGR
$145B
| $388K | 0.1% | 4,851 +318 | +7% | +$25.4K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.1% | 1,812 -50 | -3% | -$10.7K |
|
120
Merck
MRK
$210B
| $377K | 0.1% | 4,501 +372 | +9% | +$31.2K |
|
121
Caterpillar
CAT
$196B
| $375K | 0.1% | 2,749 +12 | +0.4% | +$1.64K |
|
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $375K | 0.1% | 12,252 +408 | +3% | +$12.5K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $372K | 0.1% | 6,523 +341 | +6% | +$19.4K |
|
124
MVB Financial
MVBF
$311M
| $371K | 0.1% | 21,876 | – | – |
|
125
Edwards Lifesciences
EW
$47.8B
| $360K | 0.1% | 1,950 +20 | +1% | +$3.69K |
|