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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
CTSH icon
26
Cognizant
CTSH
$24.9B
$2.78M 0.91%
34,563
+24
+0.1% +$1.9K
XOM icon
27
ExxonMobil
XOM
$644B
$2.73M 0.89%
36,569
+1,301
+4% +$104K
EXPD icon
28
Expeditors International
EXPD
$22B
$2.54M 0.83%
40,165
-123
-0.3% -$7.91K
DLTR icon
29
Dollar Tree
DLTR
$24.4B
$2.53M 0.83%
26,645
-385
-1% -$40.4K
SBUX icon
30
Starbucks
SBUX
$120B
$2.5M 0.82%
43,102
+527
+1% +$30.5K
TJX icon
31
TJX Companies
TJX
$174B
$2.44M 0.8%
59,902
+88
+0.1% +$3.48K
CLX icon
32
Clorox
CLX
$11.6B
$2.32M 0.76%
17,443
+498
+3% +$66.9K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$2.31M 0.76%
140,145
+1,095
+0.8% +$18.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.2B
$2.22M 0.73%
14,649
-901
-6% -$139K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$2.17M 0.71%
42,120
-1,480
-3% -$78K
INTU icon
36
Intuit
INTU
$86.5B
$2.15M 0.7%
12,407
+7,627
+160% +$1.28M
ECL icon
37
Ecolab
ECL
$78.1B
$2.12M 0.69%
15,486
+1,443
+10% +$194K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.08M 0.68%
6,072
– –
UBSI icon
39
United Bankshares
UBSI
$6.63B
$2.06M 0.67%
58,342
-370
-0.6% -$13.4K
CERN
40
DELISTED
Cerner Corp
CERN
$2.02M 0.66%
34,755
+296
+0.9% +$19.2K
ABT icon
41
Abbott
ABT
$183B
$1.96M 0.64%
32,733
+28,846
+742% +$1.74M
CAT icon
42
Caterpillar
CAT
$375B
$1.81M 0.59%
12,294
+20
+0.2% +$3.16K
ROP icon
43
Roper Technologies
ROP
$38.8B
$1.81M 0.59%
6,450
+530
+9% +$146K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.7B
$1.81M 0.59%
34,032
+3,322
+11% +$175K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.79M 0.59%
21,212
+9
+0% +$795
CCL icon
46
Carnival Corporation Ltd
CCL
$38.1B
$1.79M 0.59%
+27,320
New +$1.86M
PG icon
47
Procter & Gamble
PG
$336B
$1.77M 0.58%
22,323
+1,477
+7% +$123K
DIS icon
48
Walt Disney
DIS
$167B
$1.63M 0.53%
16,217
-807
-5% -$85.8K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.56M 0.51%
25,304
+2,738
+12% +$171K
EAT icon
50
Brinker International
EAT
$9.17B
$1.54M 0.5%
+42,748
New +$1.55M
1
2
3 4 5

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FFH
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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.