MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.12%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
148
New
18
Increased
66
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$13.5M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.73M |
| 3 |
Equifax
EFX
|
$2.59M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$2.5M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.98M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Healthcare | 9.32% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $274K | 0.11% |
3,898
+457
| +13% | +$32.1K |
|
127
DuPont de Nemours
DD
$32.2B
| $273K | 0.1% |
+3,937
| New | +$273K |
|
128
Compass Diversified
CODI
$564M
| $264K | 0.1% |
14,881
+83
| +0.6% | +$1.47K |
|
129
Duke Energy
DUK
$95.3B
| $258K | 0.1% |
+3,075
| New | +$258K |
|
130
CVS Health
CVS
$92.8B
| $254K | 0.1% |
3,120
+2
| +0.1% | +$163 |
|
131
Bank of New York Mellon
BK
$74.5B
| $253K | 0.1% |
4,768
| – | – |
|
132
Simon Property Group
SPG
$59B
| $249K | 0.1% |
+1,546
| New | +$249K |
|
133
General Mills
GIS
$26.4B
| $234K | 0.09% |
4,525
+4
| +0.1% | +$207 |
|
134
WesBanco
WSBC
$3.15B
| $234K | 0.09% |
5,696
| – | – |
|
135
Paychex
PAYX
$50.2B
| $231K | 0.09% |
3,846
+8
| +0.2% | +$480 |
|
136
Cincinnati Financial
CINF
$24B
| $228K | 0.09% |
+2,983
| New | +$228K |
|
137
Adobe
ADBE
$151B
| $212K | 0.08% |
1,421
| – | – |
|
138
Edwards Lifesciences
EW
$47.8B
| $211K | 0.08% |
1,930
| – | – |
|
139
Brookfield Infrastructure Partners
BIP
$14.6B
| $210K | 0.08% |
+4,877
| New | +$210K |
|
|
AGR
140
DELISTED
Avangrid, Inc.
AGR
| $207K | 0.08% |
+4,359
| New | +$207K |
|
141
Abbott
ABT
$231B
| $201K | 0.08% |
+3,768
| New | +$201K |
|
142
Invesco Preferred ETF
PGX
$3.85B
| $201K | 0.08% |
13,359
+236
| +2% | +$3.55K |
|
143
Zoetis
ZTS
$69.3B
| $201K | 0.08% |
+3,160
| New | +$201K |
|
144
First Commonwealth Financial
FCF
$1.86B
| $191K | 0.07% |
13,502
+573
| +4% | +$8.11K |
|
|
WFT
145
DELISTED
Weatherford International plc
WFT
| $50K | 0.02% |
10,884
| – | – |
|
146
Dick's Sporting Goods
DKS
$17B
| – | – |
-5,957
| Closed | -$237K |
|
147
DTE Energy
DTE
$28.4B
| – | – |
-2,102
| Closed | -$222K |
|
|
148
Equifax
EFX
$30.3B
| – | – |
-18,845
| Closed | -$2.59M |
|