MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.57%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$391M
AUM Growth
+$391M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
166
New
13
Increased
75
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 2 |
Global Payments
GPN
|
$3.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.12M |
| 5 |
Estee Lauder
EL
|
$2.06M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.54M |
| 2 |
NetApp
NTAP
|
$2.26M |
| 3 |
Cognizant
CTSH
|
$2.19M |
| 4 |
Carnival Corp
CCL
|
$2.19M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.83M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Consumer Staples | 6.94% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $628K | 0.16% |
5,294
-47
| -0.9% | -$5.58K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617K | 0.16% |
2,968
+1,156
| +64% | +$240K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $574K | 0.15% |
3,218
-1,096
| -25% | -$195K |
|
104
Sherwin-Williams
SHW
$91.2B
| $527K | 0.13% |
958
-36
| -4% | -$19.8K |
|
105
Zoetis
ZTS
$69.3B
| $505K | 0.13% |
4,053
+2
| +0% | +$249 |
|
106
Comcast
CMCSA
$125B
| $504K | 0.13% |
11,188
| – | – |
|
107
Clorox
CLX
$14.5B
| $493K | 0.13% |
3,247
-474
| -13% | -$72K |
|
108
Merck
MRK
$210B
| $490K | 0.13% |
5,824
+1,323
| +29% | +$111K |
|
109
Lockheed Martin
LMT
$106B
| $476K | 0.12% |
1,220
+125
| +11% | +$48.8K |
|
110
IBM
IBM
$227B
| $472K | 0.12% |
3,247
-391
| -11% | -$56.8K |
|
111
Danaher
DHR
$147B
| $471K | 0.12% |
3,258
-17
| -0.5% | -$2.46K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $471K | 0.12% |
386
-18
| -4% | -$22K |
|
113
Air Products & Chemicals
APD
$65.5B
| $455K | 0.12% |
2,051
-76
| -4% | -$16.9K |
|
114
MVB Financial
MVBF
$311M
| $434K | 0.11% |
21,876
| – | – |
|
115
Adobe
ADBE
$151B
| $428K | 0.11% |
1,548
| – | – |
|
116
Edwards Lifesciences
EW
$47.8B
| $424K | 0.11% |
1,930
-20
| -1% | -$4.39K |
|
117
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $420K | 0.11% |
14,012
+1,760
| +14% | +$52.8K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $418K | 0.11% |
+10,736
| New | +$418K |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $405K | 0.1% |
3,005
+120
| +4% | +$16.2K |
|
120
Hershey
HSY
$37.3B
| $400K | 0.1% |
2,583
-3
| -0.1% | -$465 |
|
121
Cincinnati Financial
CINF
$24B
| $399K | 0.1% |
3,421
-434
| -11% | -$50.6K |
|
122
Amgen
AMGN
$155B
| $398K | 0.1% |
2,055
-146
| -7% | -$28.3K |
|
123
Marathon Petroleum
MPC
$54.6B
| $385K | 0.1% |
6,342
| – | – |
|
124
Pultegroup
PHM
$26B
| $382K | 0.1% |
10,439
-7
| -0.1% | -$256 |
|
|
125
Cognizant
CTSH
$35.3B
| $375K | 0.1% |
6,223
-36,381
| -85% | -$2.19M |
|