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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
+3.95%
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
$371M
AUM Growth
+$15M
Cap. Flow
+$2.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
45.85%
Holding
156
New
7
Increased
72
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
2
SYY icon
Sysco
SYY
+$1.8M
3
MDT icon
Medtronic
MDT
+$645K
4
MPC icon
Marathon Petroleum
MPC
+$347K
5
CACI icon
CACI
CACI
+$342K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.46M
2
EAT icon
Brinker International
EAT
+$530K
3
EXPD icon
Expeditors International
EXPD
+$349K
4
CLX icon
Clorox
CLX
+$308K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$259K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Discretionary 8.17%
3 Healthcare 6.94%
4 Consumer Staples 6.16%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$3.58M 0.97%
14,683
+16
+0.1% +$3.85K
TSS
27
DELISTED
Total System Services, Inc.
TSS
$3.54M 0.95%
27,621
-214
-0.8% -$23.5K
RTX icon
28
RTX Corp
RTX
$290B
$3.52M 0.95%
42,943
-747
-2% -$62.5K
MMM icon
29
3M
MMM
$91.8B
$3.46M 0.93%
23,882
+486
+2% +$74.8K
TJX icon
30
TJX Companies
TJX
$179B
$3.44M 0.93%
65,107
-2,911
-4% -$155K
DLTR icon
31
Dollar Tree
DLTR
$24.8B
$3.28M 0.88%
30,572
-737
-2% -$77.5K
ROP icon
32
Roper Technologies
ROP
$40.4B
$3.28M 0.88%
8,964
-161
-2% -$57.1K
WM icon
33
Waste Management
WM
$95B
$3.13M 0.84%
27,101
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.92M 0.79%
69,988
-3,168
-4% -$130K
CERN
35
DELISTED
Cerner Corp
CERN
$2.91M 0.78%
39,706
-1,168
-3% -$78.8K
TSCO icon
36
Tractor Supply
TSCO
$16.3B
$2.74M 0.74%
125,730
+11,990
+11% +$248K
DRI icon
37
Darden Restaurants
DRI
$24.3B
$2.73M 0.74%
22,417
+2,498
+13% +$297K
CTSH icon
38
Cognizant
CTSH
$25.2B
$2.7M 0.73%
42,604
-721
-2% -$47.3K
XOM icon
39
ExxonMobil
XOM
$650B
$2.61M 0.7%
34,016
+755
+2% +$58.4K
PG icon
40
Procter & Gamble
PG
$340B
$2.54M 0.68%
23,136
-94
-0.4% -$10K
CACI icon
41
CACI
CACI
$10.8B
$2.53M 0.68%
12,379
+1,731
+16% +$342K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.48M 0.67%
16,663
-430
-3% -$63.4K
ELV icon
43
Elevance Health
ELV
$81.5B
$2.35M 0.63%
8,328
+1,070
+15% +$292K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.35M 0.63%
42,064
-193
-0.5% -$10.6K
NTAP icon
45
NetApp
NTAP
$34B
$2.26M 0.61%
36,585
+139
+0.4% +$9.38K
CCL icon
46
Carnival Corporation Ltd
CCL
$38.1B
$2.19M 0.59%
47,087
+1,406
+3% +$73.6K
MCD icon
47
McDonald's
MCD
$193B
$2.05M 0.55%
9,869
+7
+0.1% +$1.39K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.02M 0.55%
28,406
+1,274
+5% +$88.6K
SYY icon
49
Sysco
SYY
$40.8B
$2.02M 0.54%
28,550
+25,226
+759% +$1.8M
DIS icon
50
Walt Disney
DIS
$171B
$1.84M 0.49%
13,152
-390
-3% -$51.7K
1
2
3 4 5

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McKinley Carter Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, McKinley Carter Wealth Services held 156 positions worth $371M, up 4.2% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McKinley Carter Wealth Services's Q2 2019 filing shows 7 new, 72 increased, 61 reduced and 3 closed positions. Its largest new stake was Medtronic: 7,059 shares worth $687K. The largest sale was Walgreens Boots Alliance, an estimated $1.46M.

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

  • McKinley Carter Wealth Services's largest Q2 2019 buy was Medtronic: 7,059 shares worth $687K.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $2.24M increase.
  • McKinley Carter Wealth Services's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.46M.
  • McKinley Carter Wealth Services fully exited Brinker International in Q2 2019, selling an estimated $530K.
  • McKinley Carter Wealth Services's ten largest holdings make up 46% of its $371M portfolio in Q2 2019.
  • McKinley Carter Wealth Services opened 7 new positions and closed 3 in Q2 2019.
  • McKinley Carter Wealth Services's portfolio value rose 4.2% quarter-over-quarter to $371M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2019, filed 2 Aug 2019.