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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
(+5.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
440
New
286
Increased
78
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 2 |
Abbott
ABT
|
+$1.74M |
| 3 |
Microsoft
MSFT
|
+$1.65M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$1.79M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 3 |
Church & Dwight Co
CHD
|
+$1.62M |
| 4 |
Universal Health Services
UHS
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $15K | ﹤0.01% |
+117
| New | +$15.5K |
|
352
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $15K | ﹤0.01% |
+545
| New | +$15.7K |
|
|
AET
353
DELISTED
Aetna Inc
AET
| $15K | ﹤0.01% |
+86
| New | +$15.5K |
|
354
American International
AIG
$41.8B
| $14K | ﹤0.01% |
+264
| New | +$15.6K |
|
355
eBay
EBAY
$49.7B
| $14K | ﹤0.01% |
+340
| New | +$14.1K |
|
356
EQT Corp
EQT
$32.3B
| $14K | ﹤0.01% |
+551
| New | +$15.8K |
|
357
Federated Hermes
FHI
$4.72B
| $14K | ﹤0.01% |
+407
| New | +$13.8K |
|
358
GSK
GSK
$106B
| $14K | ﹤0.01% |
+280
| New | +$13K |
|
359
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $14K | ﹤0.01% |
+88
| New | +$14.4K |
|
|
CNR
360
Core Natural Resources Inc
CNR
$4.45B
| $14K | ﹤0.01% |
+485
| New | +$15.6K |
|
361
Align Technology
ALGN
$12.3B
| $13K | ﹤0.01% |
+51
| New | +$13.1K |
|
362
Vanguard Health Care ETF
VHT
$18.6B
| $13K | ﹤0.01% |
+82
| New | +$13.1K |
|
363
British American Tobacco
BTI
$128B
| $12K | ﹤0.01% |
+213
| New | +$13.4K |
|
364
Hilton Worldwide
HLT
$71.5B
| $12K | ﹤0.01% |
+153
| New | +$12.6K |
|
|
PPLI
365
People Inc
PPLI
$3.1B
| $12K | ﹤0.01% |
+425
| New | +$11.2K |
|
366
International Paper
IP
$22B
| $12K | ﹤0.01% |
+237
| New | +$13.2K |
|
|
NVO
367
Novo Nordisk
NVO
$209B
| $12K | ﹤0.01% |
+480
| New | +$12.6K |
|
368
United Bancorp
UBCP
$96M
| $12K | ﹤0.01% |
+935
| New | +$11.9K |
|
369
Unilever
UL
$136B
| $12K | ﹤0.01% |
+184
| New | +$11.2K |
|
370
Yum China
YUMC
$16.3B
| $12K | ﹤0.01% |
+300
| New | +$12.9K |
|
371
Nice
NICE
$5.97B
| $11K | ﹤0.01% |
+112
| New | +$10.4K |
|
372
Realty Income
O
$59.1B
| $11K | ﹤0.01% |
+217
| New | +$10.8K |
|
373
Sanofi
SNY
$104B
| $11K | ﹤0.01% |
+274
| New | +$11.4K |
|
374
Essential Utilities
WTRG
$11.4B
| $11K | ﹤0.01% |
+332
| New | +$11.6K |
|
|
CSRA
375
DELISTED
CSRA Inc.
CSRA
| $11K | ﹤0.01% |
+262
| New | +$9.61K |
|
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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.