MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-1.22%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$306M
AUM Growth
+$15M
(+5.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
440
New
287
Increased
78
Reduced
59
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.79M |
| 2 |
Abbott
ABT
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Brinker International
EAT
|
$1.54M |
Top Sells
| 1 |
AptarGroup
ATR
|
$1.82M |
| 2 |
Church & Dwight Co
CHD
|
$1.66M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 4 |
Universal Health Services
UHS
|
$1.54M |
| 5 |
Hershey
HSY
|
$1.4M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Staples | 7.43% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $213K | 0.07% |
4,064
-1,181
| -23% | -$61.9K |
|
152
Qualcomm
QCOM
$172B
| $210K | 0.07% |
+3,788
| New | +$210K |
|
153
Brookfield Infrastructure Partners
BIP
$14.1B
| $209K | 0.07% |
8,412
+219
| +3% | +$5.44K |
|
154
Sysco
SYY
$39.5B
| $199K | 0.07% |
3,324
| – | – |
|
155
Aflac
AFL
$58.1B
| $196K | 0.06% |
+4,480
| New | +$196K |
|
156
Invesco Preferred ETF
PGX
$3.89B
| $196K | 0.06% |
13,450
+995
| +8% | +$14.5K |
|
157
Texas Instruments
TXN
$170B
| $195K | 0.06% |
+1,875
| New | +$195K |
|
158
CVS Health
CVS
$93.5B
| $194K | 0.06% |
3,124
+2
| +0.1% | +$124 |
|
159
Zimmer Biomet
ZBH
$20.8B
| $188K | 0.06% |
1,773
-12,175
| -87% | -$1.29M |
|
160
Vanguard Large-Cap ETF
VV
$44.7B
| $185K | 0.06% |
+1,525
| New | +$185K |
|
161
First Commonwealth Financial
FCF
$1.88B
| $183K | 0.06% |
12,929
| – | – |
|
162
Enterprise Products Partners
EPD
$68.9B
| $182K | 0.06% |
+7,444
| New | +$182K |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $181K | 0.06% |
+1,500
| New | +$181K |
|
164
DTE Energy
DTE
$28.3B
| $179K | 0.06% |
+2,019
| New | +$179K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $178K | 0.06% |
+2,398
| New | +$178K |
|
166
Mid-America Apartment Communities
MAA
$16.9B
| $177K | 0.06% |
+1,939
| New | +$177K |
|
167
Eversource Energy
ES
$23.5B
| $173K | 0.06% |
+2,942
| New | +$173K |
|
168
Blackstone
BX
$133B
| $168K | 0.05% |
+5,270
| New | +$168K |
|
169
MetLife
MET
$54.4B
| $168K | 0.05% |
+3,671
| New | +$168K |
|
170
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $164K | 0.05% |
+5,000
| New | +$164K |
|
171
Lamar Advertising Co
LAMR
$13B
| $164K | 0.05% |
+2,571
| New | +$164K |
|
172
Boeing
BA
$174B
| $163K | 0.05% |
+496
| New | +$163K |
|
173
Ares Capital
ARCC
$15.8B
| $159K | 0.05% |
+10,024
| New | +$159K |
|
174
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $155K | 0.05% |
2,095
-2,712
| -56% | -$201K |
|
175
Vanguard S&P 500 ETF
VOO
$730B
| $155K | 0.05% |
+642
| New | +$155K |
|