MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.32%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
162
New
17
Increased
57
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.61M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.74M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
United Bankshares
UBSI
|
$1.4M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$683K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$590K |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Healthcare | 8.51% |
| 3 | Technology | 6.58% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $303K | 0.1% |
+3,748
| New | +$303K |
|
127
NiSource
NI
$19.9B
| $297K | 0.1% |
+11,552
| New | +$297K |
|
128
Colgate-Palmolive
CL
$67.9B
| $291K | 0.1% |
3,856
-782
| -17% | -$59K |
|
129
Merck
MRK
$210B
| $288K | 0.1% |
5,113
+334
| +7% | +$18.8K |
|
130
Pultegroup
PHM
$26B
| $288K | 0.1% |
8,649
-1,779
| -17% | -$59.2K |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $288K | 0.1% |
+9,396
| New | +$288K |
|
132
Comcast
CMCSA
$125B
| $283K | 0.1% |
7,072
-2,081
| -23% | -$83.3K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $275K | 0.09% |
2,300
-16
| -0.7% | -$1.91K |
|
134
DuPont de Nemours
DD
$32.2B
| $273K | 0.09% |
3,829
-108
| -3% | -$7.7K |
|
135
Adobe
ADBE
$151B
| $260K | 0.09% |
1,486
+65
| +5% | +$11.4K |
|
136
Duke Energy
DUK
$95.3B
| $259K | 0.09% |
3,082
+7
| +0.2% | +$588 |
|
137
General Dynamics
GD
$87.3B
| $258K | 0.09% |
+1,269
| New | +$258K |
|
138
Bank of New York Mellon
BK
$74.5B
| $257K | 0.09% |
4,768
| – | – |
|
139
Allegiant Air
ALGT
$1.15B
| $233K | 0.08% |
+1,503
| New | +$233K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.08% |
+13,749
| New | +$233K |
|
141
GE Aerospace
GE
$292B
| $232K | 0.08% |
13,314
-7,523
| -36% | -$131K |
|
142
WesBanco
WSBC
$3.15B
| $232K | 0.08% |
5,696
| – | – |
|
143
General Mills
GIS
$26.4B
| $231K | 0.08% |
3,900
-625
| -14% | -$37K |
|
144
CVS Health
CVS
$92.8B
| $226K | 0.08% |
3,122
+2
| +0.1% | +$145 |
|
145
City Holding Co
CHCO
$1.86B
| $225K | 0.08% |
+3,329
| New | +$225K |
|
146
Abbott
ABT
$231B
| $222K | 0.08% |
3,887
+119
| +3% | +$6.8K |
|
147
Brookfield Infrastructure Partners
BIP
$14.6B
| $219K | 0.08% |
4,877
| – | – |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $218K | 0.08% |
+1,865
| New | +$218K |
|
149
Compass Diversified
CODI
$564M
| $217K | 0.07% |
12,806
-2,075
| -14% | -$35.2K |
|
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $210K | 0.07% |
+6,950
| New | +$210K |
|