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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
+7.37%
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
$337M
AUM Growth
+$26.5M
Cap. Flow
+$4.88M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.05%
Holding
160
New
3
Increased
91
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
2
IYG icon
iShares US Financial Services ETF
IYG
+$808K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
4
TSS
Total System Services, Inc.
TSS
+$333K
5
MSFT icon
Microsoft
MSFT
+$325K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$570K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$411K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 7.61%
3 Healthcare 6.79%
4 Consumer Staples 6.17%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$3.27M 0.97%
14,381
+795
+6% +$171K
PEP icon
27
PepsiCo
PEP
$190B
$3.13M 0.93%
27,951
-293
-1% -$33.2K
ECL icon
28
Ecolab
ECL
$78.1B
$2.97M 0.88%
18,965
+1,447
+8% +$215K
EXPD icon
29
Expeditors International
EXPD
$22B
$2.94M 0.87%
39,936
+379
+1% +$28K
CLX icon
30
Clorox
CLX
$11.6B
$2.84M 0.84%
18,912
+589
+3% +$83.7K
ABT icon
31
Abbott
ABT
$183B
$2.84M 0.84%
38,688
+2,346
+6% +$154K
CTSH icon
32
Cognizant
CTSH
$24.9B
$2.81M 0.83%
36,391
+1,572
+5% +$123K
XOM icon
33
ExxonMobil
XOM
$644B
$2.8M 0.83%
32,984
-994
-3% -$81.3K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.68M 0.79%
19,096
-2,944
-13% -$411K
SBUX icon
35
Starbucks
SBUX
$120B
$2.56M 0.76%
45,077
+1,217
+3% +$64.3K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$2.45M 0.73%
14,529
+130
+0.9% +$21.9K
CERN
37
DELISTED
Cerner Corp
CERN
$2.44M 0.72%
37,897
+1,893
+5% +$120K
NTAP icon
38
NetApp
NTAP
$35B
$2.44M 0.72%
28,388
+1,843
+7% +$152K
EAT icon
39
Brinker International
EAT
$9.17B
$2.43M 0.72%
52,049
+2,683
+5% +$125K
CCL icon
40
Carnival Corporation Ltd
CCL
$38.1B
$2.33M 0.69%
36,623
+2,799
+8% +$170K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$2.33M 0.69%
42,240
+116
+0.3% +$6.36K
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$2.29M 0.68%
28,116
+1,014
+4% +$89K
ROP icon
43
Roper Technologies
ROP
$38.8B
$2.24M 0.66%
7,559
+428
+6% +$126K
UBSI icon
44
United Bankshares
UBSI
$6.63B
$2.12M 0.63%
58,209
-189
-0.3% -$7.17K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.6%
27,733
+2,277
+9% +$155K
WM icon
46
Waste Management
WM
$90.6B
$2.01M 0.6%
22,236
+2,329
+12% +$207K
TSS
47
DELISTED
Total System Services, Inc.
TSS
$2.01M 0.6%
20,346
+3,537
+21% +$333K
FDX icon
48
FedEx
FDX
$72.7B
$1.99M 0.59%
8,248
+983
+14% +$238K
PG icon
49
Procter & Gamble
PG
$336B
$1.88M 0.56%
22,608
-14
-0.1% -$1.15K
CAT icon
50
Caterpillar
CAT
$375B
$1.83M 0.54%
11,994
+48
+0.4% +$6.79K
1
2
3 4 5

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FFH
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McKinley Carter Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, McKinley Carter Wealth Services held 160 positions worth $337M, up 8.5% from $311M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. McKinley Carter Wealth Services opened 3 new positions and exited 1, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2018 buy was Block Inc: 2,800 shares worth $277K.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $1.79M increase.
  • McKinley Carter Wealth Services's biggest Q3 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1M.
  • McKinley Carter Wealth Services fully exited Allegiant Air in Q3 2018, selling an estimated $209K.
  • McKinley Carter Wealth Services's ten largest holdings make up 45% of its $337M portfolio in Q3 2018.
  • McKinley Carter Wealth Services opened 3 new positions and closed 1 in Q3 2018.
  • McKinley Carter Wealth Services's portfolio value rose 8.5% quarter-over-quarter to $337M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2018, filed 6 Nov 2018.