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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
INTC icon
76
Intel
INTC
$509B
$794K 0.26%
15,245
+793
+5% +$37.7K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.2B
$786K 0.26%
74,772
+2,274
+3% +$24.7K
MDLZ icon
78
Mondelez International
MDLZ
$79.2B
$784K 0.26%
18,780
– –
ATR icon
79
AptarGroup
ATR
$8.66B
$772K 0.25%
8,597
-20,318
-70% -$1.79M
HSY icon
80
Hershey
HSY
$36B
$759K 0.25%
7,665
-14,161
-65% -$1.46M
CSCO icon
81
Cisco
CSCO
$480B
$740K 0.24%
17,256
+787
+5% +$33.4K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.7B
$738K 0.24%
13,892
+520
+4% +$28.8K
CVX icon
83
Chevron
CVX
$379B
$714K 0.23%
6,257
+1,281
+26% +$153K
LOW icon
84
Lowe's Companies
LOW
$122B
$695K 0.23%
7,919
+774
+11% +$73.3K
SHW icon
85
Sherwin-Williams
SHW
$87.8B
$686K 0.22%
5,244
-960
-15% -$131K
MO icon
86
Altria Group
MO
$114B
$677K 0.22%
10,857
+1,282
+13% +$84.9K
VZ icon
87
Verizon
VZ
$195B
$655K 0.21%
13,700
+73
+0.5% +$3.67K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$625K 0.2%
7,184
+2,284
+47% +$199K
BLK icon
89
Blackrock
BLK
$175B
$613K 0.2%
1,132
+38
+3% +$20.9K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$600K 0.2%
7,950
+2,584
+48% +$199K
APD icon
91
Air Products & Chemicals
APD
$65.6B
$571K 0.19%
3,589
-255
-7% -$42K
WMT icon
92
Walmart Inc
WMT
$888B
$545K 0.18%
18,384
-3,246
-15% -$104K
NKE icon
93
Nike
NKE
$61.6B
$532K 0.17%
8,011
+1
+0% +$66
AEP icon
94
American Electric Power
AEP
$69.9B
$513K 0.17%
7,481
-579
-7% -$39K
VFH icon
95
Vanguard Financials ETF
VFH
$13.7B
$503K 0.16%
7,236
-133
-2% -$9.59K
MA icon
96
Mastercard
MA
$500B
$497K 0.16%
2,834
-36
-1% -$6.15K
CINF icon
97
Cincinnati Financial
CINF
$27.5B
$463K 0.15%
6,232
+1,303
+26% +$97.5K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$455K 0.15%
6,593
-23,098
-78% -$1.76M
KO icon
99
Coca-Cola
KO
$372B
$440K 0.14%
10,134
+1,127
+13% +$50.6K
UHS icon
100
Universal Health Services
UHS
$10.2B
$437K 0.14%
3,693
-12,983
-78% -$1.54M
2 3
4
5 6

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FFH
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HCL
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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.