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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
LMT icon
101
Lockheed Martin
LMT
$134B
$309K 0.14%
1,114
-190
-15% -$52.2K
DHR icon
102
Danaher
DHR
$138B
$305K 0.13%
4,079
+37
+0.9% +$2.77K
ECL icon
103
Ecolab
ECL
$76.4B
$294K 0.13%
2,211
+409
+23% +$52.8K
NNN icon
104
NNN REIT
NNN
$9.36B
$292K 0.13%
7,467
+238
+3% +$9.62K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$285K 0.13%
1,682
-27
-2% -$4.49K
SLB icon
106
SLB Ltd
SLB
$76.5B
$284K 0.13%
4,310
-462
-10% -$33.1K
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$282K 0.12%
2,316
– –
OSK icon
108
Oshkosh
OSK
$9.66B
$276K 0.12%
4,000
– –
MRK icon
109
Merck
MRK
$323B
$273K 0.12%
4,466
+8
+0.2% +$487
CODI icon
110
Compass Diversified
CODI
$755M
$258K 0.11%
14,798
+484
+3% +$8.06K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
$257K 0.11%
+16,026
New +$255K
PHM icon
112
Pultegroup
PHM
$24.9B
$256K 0.11%
10,417
+172
+2% +$4.01K
ARKK icon
113
ARK Innovation ETF
ARKK
$5.74B
$253K 0.11%
8,725
– –
CVS icon
114
CVS Health
CVS
$137B
$251K 0.11%
3,118
+2
+0.1% +$158
GIS icon
115
General Mills
GIS
$19.5B
$250K 0.11%
4,521
+125
+3% +$7.13K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.3B
$244K 0.11%
+4,789
New +$242K
BNY
117
Bank of New York Mellon
BNY
$107B
$243K 0.11%
4,768
– –
AEP icon
118
American Electric Power
AEP
$72.7B
$239K 0.11%
3,441
-158
-4% -$11K
DKS icon
119
Dick's Sporting Goods
DKS
$18.4B
$237K 0.1%
5,957
+1
+0% +$45
EW icon
120
Edwards Lifesciences
EW
$47.8B
$228K 0.1%
+5,790
New +$211K
WSBC icon
121
WesBanco
WSBC
$3.93B
$225K 0.1%
+5,696
New +$221K
CSCO icon
122
Cisco
CSCO
$452B
$224K 0.1%
7,162
+714
+11% +$23.3K
DTE icon
123
DTE Energy
DTE
$30.6B
$222K 0.1%
2,470
– –
PAYX icon
124
Paychex
PAYX
$41.1B
$219K 0.1%
3,838
-193
-5% -$11.3K
KO icon
125
Coca-Cola
KO
$362B
$218K 0.1%
+4,864
New +$215K
2 3 4
5
6

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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
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.