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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$306M
AUM Growth
+$15M
Cap. Flow
+$21.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
41.61%
Holding
440
New
286
Increased
78
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.86M
2
ABT icon
Abbott
ABT
+$1.74M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$1.79M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
CHD icon
Church & Dwight Co
CHD
+$1.62M
4
UHS icon
Universal Health Services
UHS
+$1.54M
5
HSY icon
Hershey
HSY
+$1.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MATW icon
226
Matthews International
MATW
$863M
$76K 0.02%
+1,500
New +$79.6K
NEE icon
227
NextEra Energy
NEE
$176B
$76K 0.02%
+1,872
New +$72.2K
ED icon
228
Consolidated Edison
ED
$40.2B
$74K 0.02%
+950
New +$73.8K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.8B
$74K 0.02%
+3,280
New +$630K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$64.5B
$72K 0.02%
+1,050
New +$70.8K
DXC icon
231
DXC Technology
DXC
$1.77B
$72K 0.02%
+827
New +$72.4K
ELV icon
232
Elevance Health
ELV
$84.9B
$72K 0.02%
+329
New +$77.3K
ITW icon
233
Illinois Tool Works
ITW
$84.8B
$72K 0.02%
+460
New +$76.4K
WPC icon
234
W.P. Carey
WPC
$16.4B
$70K 0.02%
+1,158
New +$71.3K
VNO.PRK
235
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$70K 0.02%
+2,800
New +$69.9K
WCC
236
WESCO International
WCC
$18.1B
$69K 0.02%
+1,113
New +$71.7K
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$68K 0.02%
+1,224
New +$69.6K
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
$68K 0.02%
+1,200
New +$65.9K
LTC
239
LTC Properties
LTC
$2.13B
$67K 0.02%
+1,762
New +$69.3K
NVDA icon
240
NVIDIA
NVDA
$5.3T
$67K 0.02%
+11,560
New +$67.9K
NVS icon
241
Novartis
NVS
$293B
$67K 0.02%
+924
New +$70.3K
ALL icon
242
Allstate
ALL
$69.6B
$63K 0.02%
+669
New +$64.8K
WVFC
243
DELISTED
WVS Financial Corp
WVFC
$62K 0.02%
+3,797
New +$62.3K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$61K 0.02%
+253
New +$63.6K
MCK icon
245
McKesson
MCK
$102B
$61K 0.02%
+433
New +$67.5K
SCCO icon
246
Southern Copper
SCCO
$161B
$61K 0.02%
+1,222
New +$57.9K
CNX icon
247
CNX Resources
CNX
$5.2B
$60K 0.02%
+3,880
New +$57.9K
SJM icon
248
J.M. Smucker
SJM
$12.7B
$58K 0.02%
+468
New +$58.4K
MPC icon
249
Marathon Petroleum
MPC
$84B
$57K 0.02%
+782
New +$53.8K
CSX icon
250
CSX Corp
CSX
$93.9B
$56K 0.02%
+3,000
New +$56.1K
8 9
10
11 12

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FFH
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AAA
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HCL
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FC
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McKinley Carter Wealth Services's Q1 2018 Portfolio in Review

As of Q1 2018, McKinley Carter Wealth Services held 440 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services deployed $21.4M of net new capital in Q1 2018, opening 286 new positions and adding to 78 existing holdings. Its largest new stake was Carnival Corporation Ltd: 27,320 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was AptarGroup, an estimated $1.79M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2018 buy was Carnival Corporation Ltd: 27,320 shares worth $1.79M.
  • McKinley Carter Wealth Services added most to Abbott in Q1 2018, an estimated $1.74M increase.
  • McKinley Carter Wealth Services's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $1.79M.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $306M portfolio in Q1 2018.
  • McKinley Carter Wealth Services opened 286 new positions and closed 0 in Q1 2018.
  • McKinley Carter Wealth Services's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2018, filed 17 May 2018.