MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$428M
AUM Growth
+$428M
(+9.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
192
New
33
Increased
78
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$981K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$543K |
| 5 |
Starbucks
SBUX
|
$462K |
Top Sells
| 1 |
Netflix
NFLX
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$586K |
| 3 |
Qualcomm
QCOM
|
$432K |
| 4 |
ARK Innovation ETF
ARKK
|
$407K |
| 5 |
Marathon Petroleum
MPC
|
$385K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $354K | 0.08% |
2,164
-15
| -0.7% | -$2.45K |
|
127
Cincinnati Financial
CINF
$24B
| $353K | 0.08% |
3,354
-67
| -2% | -$7.05K |
|
128
Progressive
PGR
$145B
| $353K | 0.08% |
4,870
+13
| +0.3% | +$942 |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.08% |
1
| – | – |
|
130
CVS Health
CVS
$92.8B
| $331K | 0.08% |
4,451
-287
| -6% | -$21.3K |
|
131
Duke Energy
DUK
$95.3B
| $331K | 0.08% |
3,625
-18
| -0.5% | -$1.64K |
|
132
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $330K | 0.08% |
5,491
-82
| -1% | -$4.93K |
|
133
Xcel Energy
XEL
$42.8B
| $311K | 0.07% |
4,893
| – | – |
|
134
Expeditors International
EXPD
$16.4B
| $309K | 0.07% |
3,960
-651
| -14% | -$50.8K |
|
135
Colgate-Palmolive
CL
$67.9B
| $302K | 0.07% |
4,390
-67
| -2% | -$4.61K |
|
136
Paychex
PAYX
$50.2B
| $302K | 0.07% |
3,547
+9
| +0.3% | +$766 |
|
137
NNN REIT
NNN
$8.1B
| $293K | 0.07% |
5,469
| – | – |
|
138
American Electric Power
AEP
$59.4B
| $284K | 0.07% |
3,001
-238
| -7% | -$22.5K |
|
139
Eversource Energy
ES
$23.8B
| $284K | 0.07% |
3,338
-74
| -2% | -$6.3K |
|
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $284K | 0.07% |
2,122
-104
| -5% | -$13.9K |
|
141
Truist Financial
TFC
$60.4B
| $273K | 0.06% |
+4,843
| New | +$273K |
|
142
Cintas
CTAS
$84.6B
| $264K | 0.06% |
980
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $258K | 0.06% |
2,072
| – | – |
|
144
Rockwell Automation
ROK
$38.6B
| $255K | 0.06% |
+1,258
| New | +$255K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $249K | 0.06% |
2,300
| – | – |
|
|
LPT
146
DELISTED
Liberty Property Trust
LPT
| $248K | 0.06% |
4,125
-5
| -0.1% | -$301 |
|
147
Blackstone
BX
$134B
| $239K | 0.06% |
4,270
| – | – |
|
148
Oneok
OKE
$48.1B
| $234K | 0.05% |
3,089
-416
| -12% | -$31.5K |
|
149
Cognizant
CTSH
$35.3B
| $230K | 0.05% |
3,713
-2,510
| -40% | -$155K |
|
150
American Water Works
AWK
$28B
| $229K | 0.05% |
1,865
+4
| +0.2% | +$491 |
|