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 | |
|---|---|---|---|---|---|---|
|
126
Marathon Petroleum
MPC
$54.6B
| $354K | 0.1% |
+6,342
| New | +$354K |
|
127
Kimberly-Clark
KMB
$42.8B
| $350K | 0.09% |
2,628
-13
| -0.5% | -$1.73K |
|
128
Hershey
HSY
$37.3B
| $347K | 0.09% |
2,586
-24
| -0.9% | -$3.22K |
|
129
Pultegroup
PHM
$26B
| $330K | 0.09% |
10,446
+7
| +0.1% | +$221 |
|
130
Duke Energy
DUK
$95.3B
| $321K | 0.09% |
3,635
+190
| +6% | +$16.8K |
|
131
Colgate-Palmolive
CL
$67.9B
| $319K | 0.09% |
4,457
| – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.09% |
1
| – | – |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $301K | 0.08% |
2,300
| – | – |
|
134
Xcel Energy
XEL
$42.8B
| $292K | 0.08% |
4,915
+22
| +0.4% | +$1.31K |
|
135
Paychex
PAYX
$50.2B
| $291K | 0.08% |
3,536
-497
| -12% | -$40.9K |
|
136
NNN REIT
NNN
$8.1B
| $290K | 0.08% |
5,469
| – | – |
|
137
American Electric Power
AEP
$59.4B
| $285K | 0.08% |
3,235
+323
| +11% | +$28.5K |
|
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $270K | 0.07% |
2,215
-11
| -0.5% | -$1.34K |
|
139
PrimeEnergy Resources
PNRG
$249M
| $266K | 0.07% |
+2,000
| New | +$266K |
|
140
Gilead Sciences
GILD
$140B
| $250K | 0.07% |
3,699
+209
| +6% | +$14.1K |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $250K | 0.07% |
1,666
-516
| -24% | -$77.4K |
|
142
Aflac
AFL
$57.2B
| $246K | 0.07% |
4,484
+427
| +11% | +$23.4K |
|
143
CVS Health
CVS
$92.8B
| $239K | 0.06% |
4,386
+432
| +11% | +$23.5K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $239K | 0.06% |
+2,072
| New | +$239K |
|
145
Cintas
CTAS
$84.6B
| $233K | 0.06% |
+980
| New | +$233K |
|
146
Eversource Energy
ES
$23.8B
| $222K | 0.06% |
+2,926
| New | +$222K |
|
147
American Water Works
AWK
$28B
| $216K | 0.06% |
+1,861
| New | +$216K |
|
148
Bank of New York Mellon
BK
$74.5B
| $215K | 0.06% |
4,868
+100
| +2% | +$4.42K |
|
149
Church & Dwight Co
CHD
$22.7B
| $214K | 0.06% |
2,931
-348
| -11% | -$25.4K |
|
|
AGR
150
DELISTED
Avangrid, Inc.
AGR
| $212K | 0.06% |
4,189
| – | – |
|