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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$144B
| $375K | 0.1% |
4,857
+6
| +0.1% | +$463 |
|
127
Kimberly-Clark
KMB
$42.9B
| $368K | 0.09% |
2,593
-35
| -1% | -$4.97K |
|
128
Duke Energy
DUK
$94.9B
| $349K | 0.09% |
3,643
+8
| +0.2% | +$766 |
|
129
Expeditors International
EXPD
$16.3B
| $343K | 0.09% |
4,611
-1,762
| -28% | -$131K |
|
130
Vanguard Total Stock Market ETF
VTI
$519B
| $329K | 0.08% |
2,179
+513
| +31% | +$77.5K |
|
131
Colgate-Palmolive
CL
$68.1B
| $328K | 0.08% |
4,457
| – | – |
|
132
Xcel Energy
XEL
$42.4B
| $318K | 0.08% |
4,893
-22
| -0.4% | -$1.43K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12B
| $315K | 0.08% |
5,573
-950
| -15% | -$53.7K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.08% |
1
| – | – |
|
135
NNN REIT
NNN
$8.03B
| $308K | 0.08% |
5,469
| – | – |
|
136
American Electric Power
AEP
$59.1B
| $303K | 0.08% |
3,239
+4
| +0.1% | +$374 |
|
137
CVS Health
CVS
$92.7B
| $299K | 0.08% |
4,738
+352
| +8% | +$22.2K |
|
138
Paychex
PAYX
$50B
| $293K | 0.07% |
3,538
+2
| +0.1% | +$166 |
|
139
Boeing
BA
$175B
| $292K | 0.07% |
+768
| New | +$292K |
|
140
Eversource Energy
ES
$23.7B
| $292K | 0.07% |
3,412
+486
| +17% | +$41.6K |
|
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $275K | 0.07% |
2,226
+11
| +0.5% | +$1.36K |
|
142
Cintas
CTAS
$83.8B
| $263K | 0.07% |
980
| – | – |
|
143
Oneok
OKE
$47.6B
| $258K | 0.07% |
+3,505
| New | +$258K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$94.4B
| $248K | 0.06% |
2,072
| – | – |
|
145
Bank of America
BAC
$370B
| $242K | 0.06% |
+8,301
| New | +$242K |
|
146
Aflac
AFL
$56.7B
| $235K | 0.06% |
4,486
+2
| +0% | +$105 |
|
147
American Water Works
AWK
$27.9B
| $231K | 0.06% |
1,861
| – | – |
|
148
PrimeEnergy Resources
PNRG
$242M
| $230K | 0.06% |
2,000
| – | – |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $225K | 0.06% |
2,300
| – | – |
|
150
Church & Dwight Co
CHD
$22.8B
| $221K | 0.06% |
2,935
+4
| +0.1% | +$301 |
|