Asset Manager
← All Institutions
McKinley Carter Wealth Services, Inc.
2100 MARKET STREET, WHEELING, WV 26003 • 304-230-2400
Market Value
$1.9B
+11.8%
Holdings
321
-2
New Purchases
23
Added To
118
Closed
5
Reduced
116
Top 10 Concentration
41.5%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 4.78% | 4.26% | +0.51% | $92M |
| LLY | 0.72% | 0.34% | +0.37% | $14M |
| DELL | 0.34% | 0.00% | +0.34% | $7M |
| AMD | 0.33% | 0.00% | +0.33% | $6M |
| IVV | 6.64% | 6.32% | +0.32% | $129M |
| GOOGL | 1.36% | 1.04% | +0.32% | $26M |
| C | 0.31% | 0.00% | +0.31% | $6M |
| NVDA | 0.98% | 0.78% | +0.20% | $19M |
| ILCG | 1.69% | 1.49% | +0.19% | $33M |
| XLK | 0.88% | 0.70% | +0.18% | $17M |
| MINT | 0.18% | 0.00% | +0.18% | $4M |
| IWB | 5.27% | 5.09% | +0.18% | $102M |
| CAT | 0.55% | 0.39% | +0.16% | $11M |
| DYNF | 1.46% | 1.31% | +0.15% | $28M |
| APH | 0.49% | 0.37% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 0.10% | 0.65% | -0.54% | $2M |
| J | 0.09% | 0.48% | -0.39% | $2M |
| INTU | 0.04% | 0.42% | -0.39% | $722K |
| HD | 0.15% | 0.49% | -0.34% | $3M |
| AJG | 0.03% | 0.36% | -0.33% | $652K |
| AYI | 0.08% | 0.41% | -0.33% | $2M |
| ICE | 0.00% | 0.28% | -0.28% | $0 |
| FBND | 5.75% | 5.98% | -0.23% | $111M |
| AGG | 3.33% | 3.56% | -0.22% | $65M |
| NFLX | 0.34% | 0.51% | -0.17% | $7M |
| MCK | 0.53% | 0.68% | -0.15% | $10M |
| CACI | 0.48% | 0.62% | -0.14% | $9M |
| COST | 0.73% | 0.86% | -0.13% | $14M |
| IEFA | 1.84% | 1.97% | -0.13% | $36M |
| TJX | 0.64% | 0.75% | -0.12% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.5% |
| Technology | 6.7% |
| Industrials | 4.4% |
| Consumer Cyclical | 3.6% |
| Communication Services | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $555M | 28.7% |
| Large Cap | 167 | $1.2B | 62.4% |
| Mid Cap | 44 | $121M | 6.2% |
| Small Cap | 43 | $49M | 2.5% |
| Micro Cap | 6 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$212.9B
Median Market Cap
$31.7B
Avg P/E
31.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
126
# ETFs / Funds
195
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 7.75% | 3,637,438 | $150M | $41.25 | $14M | +152,720 | +4.4% | |
| 2 | IVV | 6.64% | 171,795 | $129M | $748.89 | $19M | +4,161 | +2.5% | |
| 3 | FBND | 5.75% | 2,446,971 | $111M | $45.49 | $8M | +177,215 | +7.8% | |
| 4 | IWB | 5.27% | 249,432 | $102M | $409.50 | $14M | +2,129 | +0.9% | |
| 5 | DFAE | 4.78% | 2,299,652 | $92M | $40.21 | $19M | +120,580 | +5.5% | |
| 6 | AGG | 3.33% | 652,197 | $65M | $98.98 | $3M | +31,920 | +5.2% | |
| 7 | VXUS | 2.29% | 519,610 | $44M | $85.49 | $4M | -9,991 | -1.9% | |
| 8 | VEA | 1.96% | 531,768 | $38M | $71.25 | $4M | +6,067 | +1.1% | |
| 9 | IVE | 1.91% | 162,551 | $37M | $227.06 | $3M | +2,270 | +1.4% | |
| 10 | IEFA | 1.84% | 368,453 | $36M | $96.58 | $1M | -8,216 | -2.2% | |
| 11 | AAPL | 1.80% | 120,271 | $35M | $289.36 | $4M | -517 | -0.4% | |
| 12 | ILCG | 1.69% | 279,192 | $33M | $117.02 | $7M | +8,386 | +3.1% | |
| 13 | AVGO | 1.51% | 77,392 | $29M | $377.75 | $4M | -2,675 | -3.3% | |
| 14 | DYNF | 1.46% | 414,681 | $28M | $68.01 | $6M | +24,869 | +6.4% | |
| 15 | GOOGL | 1.36% | 73,746 | $26M | $357.37 | $8M | +10,992 | +17.5% | |
| 16 | IWF | 1.26% | 197,013 | $24M | $124.17 | $3M | +147,699 | +299.5% | |
| 17 | USIG | 1.06% | 399,288 | $20M | $51.29 | $2M | +41,055 | +11.5% | |
| 18 | MBB | 1.02% | 208,830 | $20M | $94.52 | $3M | +32,615 | +18.5% | |
| 19 | IJR | 0.98% | 127,386 | $19M | $148.31 | $3M | -9 | -0.0% | |
| 20 | NVDA | 0.98% | 94,375 | $19M | $200.09 | $5M | +17,060 | +22.1% | |
| 21 | IXUS | 0.93% | 189,126 | $18M | $95.44 | $733K | -10,746 | -5.4% | |
| 22 | XLK | 0.88% | 89,814 | $17M | $190.52 | $5M | -1,423 | -1.6% | |
| 23 | TLH | 0.86% | 166,474 | $17M | $100.35 | $3M | +35,053 | +26.7% | |
| 24 | GRID | 0.84% | 85,108 | $16M | $191.75 | $3M | +5,662 | +7.1% | |
| 25 | IJH | 0.82% | 205,971 | $16M | $77.11 | $1M | -9,476 | -4.4% | |
| 26 | MSFT | 0.80% | 41,349 | $15M | $373.02 | $573K | +1,228 | +3.1% | |
| 27 | IEMG | 0.78% | 182,138 | $15M | $82.84 | $2M | -3,921 | -2.1% | |
| 28 | COST | 0.73% | 15,107 | $14M | $935.46 | -$821K | +101 | +0.7% | |
| 29 | VT | 0.73% | 89,697 | $14M | $156.95 | $3M | +9,871 | +12.4% | |
| 30 | IEI | 0.72% | 119,027 | $14M | $117.45 | $3M | +25,922 | +27.8% | |
| 31 | LLY | 0.72% | 11,556 | $14M | $1,199.41 | $8M | +5,121 | +79.6% | |
| 32 | THRO | 0.70% | 314,636 | $14M | $43.11 | $3M | +14,897 | +5.0% | |
| 33 | DFLV | 0.69% | 338,555 | $13M | $39.54 | $2M | +25,918 | +8.3% | |
| 34 | PWR | 0.68% | 18,412 | $13M | $720.05 | $3M | -590 | -3.1% | |
| 35 | SHY | 0.66% | 155,453 | $13M | $82.11 | $3M | +39,498 | +34.1% | |
| 36 | EMXC | 0.66% | 124,567 | $13M | $102.30 | $3M | +214 | +0.2% | |
| 37 | TJX | 0.64% | 81,312 | $12M | $151.50 | -$752K | -531 | -0.7% | |
| 38 | ORLY | 0.60% | 125,312 | $12M | $92.09 | $93K | +1,304 | +1.1% | |
| 39 | BND | 0.59% | 155,905 | $11M | $73.41 | $345K | +5,171 | +3.4% | |
| 40 | AMZN | 0.58% | 47,105 | $11M | $238.34 | $1M | -127 | -0.3% | |
| 41 | DFAT | 0.56% | 155,004 | $11M | $69.90 | $2M | +7,886 | +5.4% | |
| 42 | VOO | 0.55% | 15,642 | $11M | $686.80 | $1M | -80 | -0.5% | |
| 43 | CAT | 0.55% | 10,027 | $11M | $1,064.94 | $4M | +414 | +4.3% | |
| 44 | LIN | 0.55% | 20,434 | $11M | $518.94 | $683K | +422 | +2.1% | |
| 45 | XCEM | 0.54% | 197,491 | $10M | $52.88 | $2M | +2,786 | +1.4% | |
| 46 | MCK | 0.53% | 13,629 | $10M | $755.61 | -$1M | +30 | +0.2% | |
| 47 | FNDF | 0.53% | 193,864 | $10M | $52.76 | $497K | -5,028 | -2.5% | |
| 48 | HUBB | 0.53% | 19,520 | $10M | $523.20 | $667K | +68 | +0.3% | |
| 49 | WM | 0.53% | 45,783 | $10M | $222.88 | -$180K | +592 | +1.3% | |
| 50 | IWL | 0.51% | 53,247 | $10M | $184.95 | $574K | -4,544 | -7.9% | |
| 51 | MA | 0.51% | 19,157 | $10M | $513.59 | $96K | -342 | -1.8% | |
| 52 | OEF | 0.49% | 26,180 | $10M | $365.87 | $961K | -911 | -3.4% | |
| 53 | APH | 0.49% | 54,132 | $10M | $176.32 | $3M | +2,828 | +5.5% | |
| 54 | CACI | 0.48% | 20,114 | $9M | $463.26 | -$1M | +413 | +2.1% | |
| 55 | VUG | 0.47% | 105,153 | $9M | $86.14 | $1M | +87,340 | +490.3% | |
| 56 | XLF | 0.46% | 166,038 | $9M | $53.61 | $326K | -7,659 | -4.4% | |
| 57 | RL | 0.46% | 22,152 | $9M | $401.41 | $2M | +762 | +3.6% | |
| 58 | AIQ | 0.43% | 127,392 | $8M | $65.61 | $2M | +345 | +0.3% | |
| 59 | XLV | 0.41% | 49,914 | $8M | $158.66 | -$90K | -4,718 | -8.6% | |
| 60 | META | 0.40% | 13,635 | $8M | $563.30 | -$77K | +76 | +0.6% | |
| 61 | VYMI | 0.39% | 77,821 | $8M | $98.20 | $560K | +2,672 | +3.6% | |
| 62 | JPM | 0.39% | 23,301 | $8M | $327.33 | $899K | +427 | +1.9% | |
| 63 | GD | 0.39% | 21,189 | $8M | $354.24 | -$304K | -1,567 | -6.9% | |
| 64 | QQQ | 0.38% | 10,041 | $7M | $736.42 | $2M | -142 | -1.4% | |
| 65 | SCHF | 0.38% | 266,455 | $7M | $27.70 | $616K | -6,882 | -2.5% | |
| 66 | IWM | 0.37% | 23,903 | $7M | $300.44 | $1M | -313 | -1.3% | |
| 67 | ISCG | 0.36% | 107,441 | $7M | $65.54 | $1M | +1,964 | +1.9% | |
| 68 | DELL | 0.34% | 15,480 | $7M | $431.45 | — | +15,480 | — | NEW |
| 69 | ESGU | 0.34% | 40,778 | $7M | $163.67 | $1M | +848 | +2.1% | |
| 70 | NFLX | 0.34% | 92,076 | $7M | $71.40 | -$2M | +842 | +0.9% | |
| 71 | AMD | 0.33% | 10,947 | $6M | $580.91 | — | +10,947 | — | NEW |
| 72 | VB | 0.31% | 20,074 | $6M | $303.12 | $693K | -510 | -2.5% | |
| 73 | C | 0.31% | 43,040 | $6M | $139.96 | — | +43,040 | — | NEW |
| 74 | ABBV | 0.31% | 23,623 | $6M | $251.64 | $909K | +471 | +2.0% | |
| 75 | PEP | 0.29% | 41,369 | $6M | $135.40 | -$740K | +537 | +1.3% | |
| 76 | VEU | 0.28% | 64,553 | $5M | $83.75 | $77K | -6,403 | -9.0% | |
| 77 | EFA | 0.26% | 49,278 | $5M | $103.88 | $49K | -2,924 | -5.6% | |
| 78 | BNY | 0.26% | 35,362 | $5M | $144.61 | $914K | -35 | -0.1% | |
| 79 | GWW | 0.26% | 3,638 | $5M | $1,360.32 | $974K | -6 | -0.2% | |
| 80 | JNJ | 0.23% | 17,271 | $4M | $253.97 | $205K | +163 | +0.9% | |
| 81 | IWD | 0.22% | 17,897 | $4M | $242.43 | $502K | -61 | -0.3% | |
| 82 | TXN | 0.22% | 14,387 | $4M | $298.08 | $1M | -443 | -3.0% | |
| 83 | MUNI | 0.22% | 81,392 | $4M | $52.60 | -$22K | -1,066 | -1.3% | |
| 84 | MS | 0.22% | 20,256 | $4M | $209.04 | $861K | -239 | -1.2% | |
| 85 | CVX | 0.22% | 25,456 | $4M | $165.76 | -$856K | +925 | +3.8% | |
| 86 | PG | 0.22% | 28,475 | $4M | $146.64 | $10K | -364 | -1.3% | |
| 87 | LMT | 0.20% | 7,669 | $4M | $509.48 | -$581K | +243 | +3.3% | |
| 88 | VBK | 0.20% | 10,452 | $4M | $365.70 | $652K | -36 | -0.3% | |
| 89 | EFG | 0.19% | 29,888 | $4M | $124.42 | $265K | -1,122 | -3.6% | |
| 90 | IGRO | 0.19% | 41,852 | $4M | $87.93 | $448K | +3,275 | +8.5% | |
| 91 | IJS | 0.19% | 26,798 | $4M | $136.68 | $464K | -203 | -0.8% | |
| 92 | MINT | 0.18% | 35,105 | $4M | $100.81 | — | +35,105 | — | NEW |
| 93 | NEE | 0.18% | 40,031 | $4M | $87.77 | -$107K | +1,052 | +2.7% | |
| 94 | INMU | 0.18% | 142,620 | $3M | $24.25 | $105K | +2,351 | +1.7% | |
| 95 | MCD | 0.18% | 12,776 | $3M | $270.32 | -$478K | +125 | +1.0% | |
| 96 | XLE | 0.18% | 64,338 | $3M | $53.11 | -$692K | -2,730 | -4.1% | |
| 97 | FNOV | 0.18% | 58,051 | $3M | $58.49 | $296K | — | — | |
| 98 | LOW | 0.17% | 14,657 | $3M | $220.50 | -$241K | -41 | -0.3% | |
| 99 | MRK | 0.17% | 24,973 | $3M | $128.50 | $232K | +227 | +0.9% | |
| 100 | VBR | 0.16% | 13,090 | $3M | $242.99 | $331K | -27 | -0.2% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$3M Put Value