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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
AUM
$226M
AUM Growth
+$10.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.44%
Top 10 Hldgs %
41.89%
Holding
130
New
9
Increased
69
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$532K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$328K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$257K
2
JJSF icon
J&J Snack Foods
JJSF
+$214K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$125K
4
GE icon
GE Aerospace
GE
+$115K
5
CLX icon
Clorox
CLX
+$113K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.15%
2 Healthcare 8.48%
3 Technology 6.59%
4 Industrials 6.29%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2.51M 1.11%
43,012
+185
+0.4% +$11.2K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.48M 1.1%
7,820
-164
-2% -$51.6K
HSY icon
28
Hershey
HSY
$35.4B
$2.4M 1.06%
22,356
-655
-3% -$72.3K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$2.4M 1.06%
12,596
+149
+1% +$27.2K
ATR icon
30
AptarGroup
ATR
$8.45B
$2.37M 1.05%
27,299
+218
+0.8% +$17.9K
CTSH icon
31
Cognizant
CTSH
$21.5B
$2.32M 1.03%
34,950
+2,033
+6% +$129K
EXPD icon
32
Expeditors International
EXPD
$22.9B
$2.27M 1%
40,183
+372
+0.9% +$20.5K
SHW icon
33
Sherwin-Williams
SHW
$78.3B
$2.26M 1%
19,287
-486
-2% -$54.3K
HRL icon
34
Hormel Foods
HRL
$13.9B
$2.2M 0.97%
64,569
+775
+1% +$26.7K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$2.19M 0.97%
15,526
– –
TJX icon
36
TJX Companies
TJX
$170B
$2.19M 0.97%
60,648
+252
+0.4% +$9.5K
CERN
37
DELISTED
Cerner Corp
CERN
$2.12M 0.94%
31,946
+1
+0% +$64
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$2.1M 0.93%
144,045
+1,875
+1% +$30.6K
UHS icon
39
Universal Health Services
UHS
$9.43B
$2.05M 0.91%
16,799
+154
+0.9% +$18.3K
CLX icon
40
Clorox
CLX
$11.6B
$2.04M 0.9%
15,316
-835
-5% -$113K
JJSF icon
41
J&J Snack Foods
JJSF
$1.43B
$1.99M 0.88%
15,032
-1,608
-10% -$214K
APD icon
42
Air Products & Chemicals
APD
$66.3B
$1.91M 0.85%
13,373
-595
-4% -$84.6K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.84%
29,922
+1,547
+5% +$97.2K
DLTR icon
44
Dollar Tree
DLTR
$23.1B
$1.9M 0.84%
27,199
-171
-0.6% -$13.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 0.83%
26,831
+3,701
+16% +$256K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.76M 0.78%
21,393
+7
+0% +$575
PG icon
47
Procter & Gamble
PG
$343B
$1.75M 0.77%
20,039
+22
+0.1% +$1.94K
FAST icon
48
Fastenal
FAST
$54B
$1.69M 0.75%
155,400
+3,612
+2% +$40.5K
PM icon
49
Philip Morris
PM
$301B
$1.41M 0.63%
12,041
+71
+0.6% +$8.22K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.37M 0.61%
25,412
+322
+1% +$17.1K
1
2
3 4 5

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RIA
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VCM
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CC
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SFI
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MAM
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GAM
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DF
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McKinley Carter Wealth Services's Q2 2017 Portfolio in Review

As of Q2 2017, McKinley Carter Wealth Services held 130 positions worth $226M, up 5% from $215M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q2 2017 filing shows 9 new, 69 increased and 41 reduced positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 4,744 shares worth $332K. The largest sale was CR Bard Inc., an estimated $257K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • McKinley Carter Wealth Services's largest Q2 2017 buy was iShares S&P Small-Cap 600 Value ETF: 4,744 shares worth $332K.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.61M increase.
  • McKinley Carter Wealth Services's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $257K.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $226M portfolio in Q2 2017.
  • McKinley Carter Wealth Services opened 9 new positions and closed 0 in Q2 2017.
  • McKinley Carter Wealth Services's portfolio value rose 5% quarter-over-quarter to $226M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2017, filed 8 Aug 2017.