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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
WM icon
51
Waste Management
WM
$90.1B
$1.48M 0.48%
17,618
+1,322
+8% +$113K
MCD icon
52
McDonald's
MCD
$190B
$1.48M 0.48%
9,442
+636
+7% +$105K
NTAP icon
53
NetApp
NTAP
$38.2B
$1.46M 0.48%
+23,579
New +$1.44M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.47%
22,048
+3,281
+17% +$234K
FDX icon
55
FedEx
FDX
$74.3B
$1.43M 0.47%
+5,960
New +$1.51M
T icon
56
AT&T
T
$161B
$1.33M 0.43%
49,304
+4,738
+11% +$132K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.33M 0.43%
39,975
+8,091
+25% +$273K
PM icon
58
Philip Morris
PM
$290B
$1.25M 0.41%
12,588
+1,214
+11% +$126K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.17M 0.38%
15,223
-3,482
-19% -$271K
F icon
60
Ford
F
$57B
$1.14M 0.37%
103,138
-601
-0.6% -$6.78K
JNJ icon
61
Johnson & Johnson
JNJ
$612B
$1.14M 0.37%
8,902
-72
-0.8% -$9.73K
PFE icon
62
Pfizer
PFE
$145B
$1.04M 0.34%
30,801
+4,538
+17% +$156K
AMZN icon
63
Amazon
AMZN
$3T
$1.02M 0.33%
14,140
+620
+5% +$44.3K
JPM icon
64
JPMorgan Chase
JPM
$956B
$1.01M 0.33%
9,145
+1
+0% +$113
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.64T
$989K 0.32%
19,080
+600
+3% +$33.3K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$933K 0.31%
5,838
-870
-13% -$156K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$897K 0.29%
3
– –
TRV icon
68
Travelers Companies
TRV
$78.7B
$887K 0.29%
6,387
+2
+0% +$279
NFLX icon
69
Netflix
NFLX
$304B
$886K 0.29%
30,000
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$861K 0.28%
9,966
+770
+8% +$68.3K
VFC icon
71
VF Corp
VFC
$6.04B
$824K 0.27%
11,813
+682
+6% +$49.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$820K 0.27%
3,115
-267
-8% -$72.9K
IBM icon
73
IBM
IBM
$220B
$815K 0.27%
5,559
+230
+4% +$34.8K
CHD icon
74
Church & Dwight Co
CHD
$24.4B
$804K 0.26%
15,973
-32,905
-67% -$1.62M
ABBV icon
75
AbbVie
ABBV
$429B
$803K 0.26%
8,480
+1,641
+24% +$180K
1 2
3
4 5

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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.