MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-20.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$334M
AUM Growth
+$334M
(-22%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
191
New
3
Increased
54
Reduced
69
Closed
58
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.18M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.01M |
| 4 |
S&P Global
SPGI
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.76M |
| 2 |
Darden Restaurants
DRI
|
$2.54M |
| 3 |
Dollar Tree
DLTR
|
$1.82M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.55M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Consumer Staples | 5.56% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $413K | 0.12% |
3,506
-555
| -14% | -$65.4K |
|
102
Mondelez International
MDLZ
$79.5B
| $410K | 0.12% |
8,187
-9,442
| -54% | -$473K |
|
103
Sherwin-Williams
SHW
$91.2B
| $396K | 0.12% |
863
-96
| -10% | -$44.1K |
|
104
Nike
NKE
$114B
| $375K | 0.11% |
4,534
-2,669
| -37% | -$221K |
|
105
Progressive
PGR
$145B
| $370K | 0.11% |
5,006
+136
| +3% | +$10.1K |
|
106
Edwards Lifesciences
EW
$47.8B
| $364K | 0.11% |
1,930
-2
| -0.1% | -$377 |
|
107
Comcast
CMCSA
$125B
| $363K | 0.11% |
10,545
-911
| -8% | -$31.4K |
|
108
Prologis
PLD
$106B
| $359K | 0.11% |
+4,472
| New | +$359K |
|
109
Air Products & Chemicals
APD
$65.5B
| $358K | 0.11% |
1,795
-267
| -13% | -$53.3K |
|
110
Duke Energy
DUK
$95.3B
| $346K | 0.1% |
4,277
+652
| +18% | +$52.7K |
|
111
Simon Property Group
SPG
$59B
| $344K | 0.1% |
6,268
+817
| +15% | +$44.8K |
|
112
Philip Morris
PM
$260B
| $335K | 0.1% |
4,595
-2,743
| -37% | -$200K |
|
113
Kimberly-Clark
KMB
$42.8B
| $332K | 0.1% |
2,593
-12
| -0.5% | -$1.54K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $310K | 0.09% |
2,505
-500
| -17% | -$61.9K |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $297K | 0.09% |
8,296
-2,092
| -20% | -$74.9K |
|
116
Xcel Energy
XEL
$42.8B
| $295K | 0.09% |
4,893
| – | – |
|
117
Hershey
HSY
$37.3B
| $292K | 0.09% |
2,204
-385
| -15% | -$51K |
|
118
Colgate-Palmolive
CL
$67.9B
| $291K | 0.09% |
4,390
| – | – |
|
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $283K | 0.08% |
15,918
-9,813
| -38% | -$174K |
|
120
MVB Financial
MVBF
$311M
| $279K | 0.08% |
21,876
| – | – |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.08% |
1
| – | – |
|
122
Eversource Energy
ES
$23.8B
| $261K | 0.08% |
3,339
+1
| +0% | +$78 |
|
123
Cincinnati Financial
CINF
$24B
| $253K | 0.08% |
3,354
| – | – |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $244K | 0.07% |
1,889
-275
| -13% | -$35.5K |
|
125
American Electric Power
AEP
$59.4B
| $240K | 0.07% |
2,996
-5
| -0.2% | -$401 |
|