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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
MCD icon
51
McDonald's
MCD
$192B
$1.16M 0.51%
7,548
-56
-0.7% -$8.09K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$996K 0.44%
6,598
+146
+2% +$21.7K
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$960K 0.42%
7,256
+172
+2% +$21.9K
JPM icon
54
JPMorgan Chase
JPM
$947B
$957K 0.42%
10,468
-1,177
-10% -$102K
TRV icon
55
Travelers Companies
TRV
$81.4B
$937K 0.41%
7,402
-223
-3% -$27.4K
PFE icon
56
Pfizer
PFE
$141B
$923K 0.41%
28,960
-98
-0.3% -$3.09K
T icon
57
AT&T
T
$167B
$885K 0.39%
31,046
+5,062
+19% +$149K
MSFT icon
58
Microsoft
MSFT
$2.89T
$839K 0.37%
12,171
-38
-0.3% -$2.61K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$821K 0.36%
3,394
-156
-4% -$37.4K
MDLZ icon
60
Mondelez International
MDLZ
$77.9B
$814K 0.36%
18,852
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$810K 0.36%
17,420
-680
-4% -$31.8K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$785K 0.35%
9,340
-135
-1% -$11.2K
GE icon
63
GE Aerospace
GE
$375B
$686K 0.3%
5,302
-842
-14% -$115K
CVX icon
64
Chevron
CVX
$378B
$683K 0.3%
6,545
+672
+11% +$71.2K
IBM icon
65
IBM
IBM
$204B
$673K 0.3%
4,573
+273
+6% +$41.2K
INTU icon
66
Intuit
INTU
$83.1B
$661K 0.29%
4,976
-178
-3% -$23.1K
UBSI icon
67
United Bankshares
UBSI
$6.57B
$644K 0.28%
16,419
-1,588
-9% -$63K
AMZN icon
68
Amazon
AMZN
$2.49T
$643K 0.28%
13,280
+420
+3% +$20K
VZ icon
69
Verizon
VZ
$198B
$640K 0.28%
14,328
-548
-4% -$25.5K
COST icon
70
Costco
COST
$422B
$638K 0.28%
3,989
+926
+30% +$160K
WFC icon
71
Wells Fargo
WFC
$264B
$599K 0.26%
11,903
-708
-6% -$37.9K
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$13.3B
$557K 0.25%
8,028
+34
+0.4% +$2.34K
MO icon
73
Altria Group
MO
$122B
$541K 0.24%
7,268
+6
+0.1% +$439
KMB icon
74
Kimberly-Clark
KMB
$37B
$534K 0.24%
4,137
+82
+2% +$10.7K
NKE icon
75
Nike
NKE
$62.5B
$482K 0.21%
8,173
-837
-9% -$45.2K
1 2
3
4 5

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PAIM
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RIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.