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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
+10.42%
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
$445M
AUM Growth
+$36.9M
Cap. Flow
-$944K
Cap. Flow %
-0.21%
Top 10 Hldgs %
46.67%
Holding
147
New
12
Increased
69
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.27M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.93M
4
ATVI
Activision Blizzard
ATVI
+$3.56M
5
NFLX icon
Netflix
NFLX
+$3.44M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
4
BDX icon
Becton Dickinson
BDX
+$3.63M
5
ECL icon
Ecolab
ECL
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Discretionary 7.64%
3 Healthcare 6.06%
4 Consumer Staples 4.93%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$2.2B
$929K 0.21%
22,848
-52,044
-69% -$2.15M
TROW icon
77
T. Rowe Price
TROW
$24.3B
$915K 0.21%
7,136
+977
+16% +$129K
V icon
78
Visa
V
$677B
$887K 0.2%
4,437
+101
+2% +$20.2K
CVX icon
79
Chevron
CVX
$366B
$880K 0.2%
12,225
+639
+6% +$53.7K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$846K 0.19%
19,188
-4,032
-17% -$176K
MRK icon
81
Merck
MRK
$318B
$828K 0.19%
10,459
-1,649
-14% -$129K
O icon
82
Realty Income
O
$59.1B
$793K 0.18%
13,476
+2,627
+24% +$155K
AIVL icon
83
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$787K 0.18%
10,431
-2,060
-16% -$157K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$785K 0.18%
24,070
-3,496
-13% -$115K
ADP icon
85
Automatic Data Processing
ADP
$108B
$763K 0.17%
5,468
+1,194
+28% +$167K
ADBE icon
86
Adobe
ADBE
$105B
$759K 0.17%
1,548
– –
AMGN icon
87
Amgen
AMGN
$222B
$690K 0.16%
2,715
+4
+0.1% +$991
DHR icon
88
Danaher
DHR
$144B
$662K 0.15%
3,467
– –
CLX icon
89
Clorox
CLX
$12.7B
$652K 0.15%
3,100
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
$652K 0.15%
48,522
-31,716
-40% -$421K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$646K 0.15%
3,033
– –
USB icon
92
US Bancorp
USB
$99.6B
$629K 0.14%
17,551
+619
+4% +$22.7K
WMT icon
93
Walmart Inc
WMT
$890B
$584K 0.13%
12,516
– –
ZTS icon
94
Zoetis
ZTS
$30B
$580K 0.13%
3,510
+2
+0.1% +$307
NKE icon
95
Nike
NKE
$61.9B
$555K 0.12%
4,422
– –
BLK icon
96
Blackrock
BLK
$176B
$521K 0.12%
925
-179
-16% -$102K
CMCSA icon
97
Comcast
CMCSA
$90B
$508K 0.11%
10,985
– –
EW icon
98
Edwards Lifesciences
EW
$51.7B
$502K 0.11%
6,295
+505
+9% +$39.4K
PGR icon
99
Progressive
PGR
$125B
$475K 0.11%
5,018
+6
+0.1% +$539
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$463K 0.1%
1,992
-132
-6% -$28.8K
2 3
4
5 6

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HCL
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McKinley Carter Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, McKinley Carter Wealth Services held 147 positions worth $445M, up 9% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McKinley Carter Wealth Services's Q3 2020 filing shows 12 new, 69 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 46,480 shares worth $5.23M. The largest sale was iShares Russell 1000 ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2020 buy was iShares S&P 500 Value ETF: 46,480 shares worth $5.23M.
  • McKinley Carter Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $8.61M increase.
  • McKinley Carter Wealth Services's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $13.8M.
  • McKinley Carter Wealth Services fully exited Becton Dickinson in Q3 2020, selling an estimated $3.63M.
  • McKinley Carter Wealth Services's ten largest holdings make up 47% of its $445M portfolio in Q3 2020.
  • McKinley Carter Wealth Services opened 12 new positions and closed 8 in Q3 2020.
  • McKinley Carter Wealth Services's portfolio value rose 9% quarter-over-quarter to $445M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2020, filed 14 Oct 2020.