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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
+1.3%
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
$180M
AUM Growth
+$5.7M
Cap. Flow
+$4.94M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.83%
Holding
130
New
15
Increased
61
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.99M
3
JJSF icon
J&J Snack Foods
JJSF
+$969K
4
SJM icon
J.M. Smucker
SJM
+$938K
5
SHW icon
Sherwin-Williams
SHW
+$874K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.22M
2
KMB icon
Kimberly-Clark
KMB
+$1.22M
3
VAL
Valspar
VAL
+$1.14M
4
WBA
Walgreens Boots Alliance
WBA
+$1.05M
5
ECL icon
Ecolab
ECL
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Healthcare 9.62%
3 Consumer Discretionary 7.57%
4 Technology 6.44%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.11M 1.17%
8,021
– –
UHS icon
27
Universal Health Services
UHS
$9.88B
$2.07M 1.15%
16,621
-460
-3% -$51.7K
HSY icon
28
Hershey
HSY
$35.9B
$2.02M 1.12%
21,932
+1,423
+7% +$127K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$1.95M 1.08%
13,776
+138
+1% +$18.5K
UNH icon
30
UnitedHealth
UNH
$383B
$1.9M 1.05%
14,737
+833
+6% +$98.5K
CTSH icon
31
Cognizant
CTSH
$24.3B
$1.87M 1.04%
29,788
+600
+2% +$34.9K
EFX icon
32
Equifax
EFX
$20.7B
$1.82M 1.01%
15,932
+686
+4% +$72.2K
RTX icon
33
RTX Corp
RTX
$289B
$1.79M 0.99%
28,424
+14,686
+107% +$852K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.99%
26,037
-1,576
-6% -$113K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$1.67M 0.93%
13,255
+486
+4% +$56.6K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.65M 0.92%
21,871
-1,467
-6% -$103K
PG icon
37
Procter & Gamble
PG
$335B
$1.64M 0.91%
19,915
+285
+1% +$23K
EXPD icon
38
Expeditors International
EXPD
$21.8B
$1.62M 0.9%
33,141
+3,052
+10% +$140K
APD icon
39
Air Products & Chemicals
APD
$66.8B
$1.6M 0.89%
12,038
+1,114
+10% +$135K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$1.53M 0.85%
13,843
-2,114
-13% -$219K
CERN
41
DELISTED
Cerner Corp
CERN
$1.53M 0.85%
28,856
-357
-1% -$19.4K
PM icon
42
Philip Morris
PM
$299B
$1.34M 0.74%
13,680
+2
+0% +$183
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.74%
46,425
-3,260
-7% -$87.1K
GE icon
44
GE Aerospace
GE
$368B
$1.23M 0.68%
8,062
+502
+7% +$70.9K
KMB icon
45
Kimberly-Clark
KMB
$36.6B
$1.18M 0.65%
8,759
-9,366
-52% -$1.22M
MCD icon
46
McDonald's
MCD
$191B
$1.03M 0.57%
8,178
+195
+2% +$23.3K
VAL
47
DELISTED
Valspar
VAL
$1.02M 0.57%
9,528
-13,822
-59% -$1.14M
JJSF icon
48
J&J Snack Foods
JJSF
$1.44B
$972K 0.54%
+8,978
New +$969K
SJM icon
49
J.M. Smucker
SJM
$13.1B
$967K 0.54%
+7,444
New +$938K
MDLZ icon
50
Mondelez International
MDLZ
$80.5B
$959K 0.53%
23,897
+72
+0.3% +$2.93K
1
2
3 4 5

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McKinley Carter Wealth Services's Q1 2016 Portfolio in Review

As of Q1 2016, McKinley Carter Wealth Services held 130 positions worth $180M, up 3.3% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services's Q1 2016 filing shows 15 new, 61 increased, 41 reduced and 3 closed positions. Its largest new stake was J&J Snack Foods: 8,978 shares worth $972K. The largest sale was iShares US Financial Services ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q1 2016 buy was J&J Snack Foods: 8,978 shares worth $972K.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q1 2016, an estimated $2.64M increase.
  • McKinley Carter Wealth Services's biggest Q1 2016 reduction was iShares US Financial Services ETF, cutting an estimated $1.22M.
  • McKinley Carter Wealth Services fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $981K.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $180M portfolio in Q1 2016.
  • McKinley Carter Wealth Services opened 15 new positions and closed 3 in Q1 2016.
  • McKinley Carter Wealth Services's portfolio value rose 3.3% quarter-over-quarter to $180M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2016, filed 13 May 2016.