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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
+3.92%
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
$311M
AUM Growth
+$4.75M
Cap. Flow
-$4.82M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.8%
Holding
441
New
1
Increased
85
Reduced
56
Closed
283

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
TSS
Total System Services, Inc.
TSS
+$1.45M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.11M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.38M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$815K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Consumer Discretionary 7.26%
3 Healthcare 6.39%
4 Consumer Staples 6.39%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$815K 0.26%
8,626
+1,442
+20% +$132K
CSCO icon
77
Cisco
CSCO
$457B
$806K 0.26%
18,722
+1,466
+8% +$64.1K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$795K 0.26%
9,740
+1,790
+23% +$143K
CVX icon
79
Chevron
CVX
$392B
$770K 0.25%
6,090
-167
-3% -$20.7K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$770K 0.25%
18,780
– –
INTC icon
81
Intel
INTC
$455B
$732K 0.24%
14,716
-529
-3% -$28.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$706K 0.23%
2,604
-511
-16% -$138K
MO icon
83
Altria Group
MO
$114B
$696K 0.22%
12,262
+1,405
+13% +$81K
TRV icon
84
Travelers Companies
TRV
$78.1B
$681K 0.22%
5,563
-824
-13% -$108K
VZ icon
85
Verizon
VZ
$195B
$654K 0.21%
13,000
-700
-5% -$33.9K
V icon
86
Visa
V
$684B
$641K 0.21%
4,840
+1,521
+46% +$196K
BLK icon
87
Blackrock
BLK
$169B
$632K 0.2%
1,267
+135
+12% +$71.3K
SHW icon
88
Sherwin-Williams
SHW
$82.7B
$593K 0.19%
4,368
-876
-17% -$113K
NKE icon
89
Nike
NKE
$61.9B
$587K 0.19%
7,362
-649
-8% -$45.7K
KO icon
90
Coca-Cola
KO
$377B
$571K 0.18%
13,015
+2,881
+28% +$124K
MA icon
91
Mastercard
MA
$502B
$557K 0.18%
2,835
+1
+0% +$188
CINF icon
92
Cincinnati Financial
CINF
$27.3B
$525K 0.17%
7,859
+1,627
+26% +$116K
TROW icon
93
T. Rowe Price
TROW
$23.9B
$523K 0.17%
4,502
+711
+19% +$82.7K
AEP icon
94
American Electric Power
AEP
$69.6B
$518K 0.17%
7,481
– –
TGT icon
95
Target
TGT
$65.6B
$512K 0.16%
6,722
+874
+15% +$64.3K
SPG icon
96
Simon Property Group
SPG
$74.4B
$509K 0.16%
2,993
+545
+22% +$86.7K
WMT icon
97
Walmart Inc
WMT
$885B
$498K 0.16%
17,445
-939
-5% -$26.7K
VFH icon
98
Vanguard Financials ETF
VFH
$13.5B
$475K 0.15%
7,037
-199
-3% -$13.9K
TXN icon
99
Texas Instruments
TXN
$252B
$470K 0.15%
4,267
+2,392
+128% +$259K
GD icon
100
General Dynamics
GD
$104B
$462K 0.15%
2,479
+632
+34% +$129K
2 3
4
5 6

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FM
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FFH
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BC
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AAA
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HCL
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McKinley Carter Wealth Services's Q2 2018 Portfolio in Review

As of Q2 2018, McKinley Carter Wealth Services held 441 positions worth $311M, up 1.6% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McKinley Carter Wealth Services's Q2 2018 filing shows 1 new, 85 increased, 56 reduced and 283 closed positions. Its largest new stake was Total System Services, Inc.: 16,809 shares worth $1.42M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q2 2018 buy was Total System Services, Inc.: 16,809 shares worth $1.42M.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $11M increase.
  • McKinley Carter Wealth Services's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.31M.
  • McKinley Carter Wealth Services fully exited Mohawk Industries in Q2 2018, selling an estimated $362K.
  • McKinley Carter Wealth Services's ten largest holdings make up 45% of its $311M portfolio in Q2 2018.
  • McKinley Carter Wealth Services opened 1 new position and closed 283 in Q2 2018.
  • McKinley Carter Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $311M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2018, filed 7 Dec 2018.