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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
MDT icon
101
Medtronic
MDT
$109B
$459K 0.15%
5,359
+559
+12% +$46.7K
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.7B
$452K 0.15%
7,790
-26,242
-77% -$1.38M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$446K 0.14%
8,000
-340
-4% -$18.4K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$438K 0.14%
2,812
-777
-22% -$127K
AMGN icon
105
Amgen
AMGN
$208B
$427K 0.14%
2,313
-195
-8% -$34.5K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$422K 0.14%
14,251
+1,186
+9% +$35.3K
ARKK icon
107
ARK Innovation ETF
ARKK
$5.64B
$415K 0.13%
9,221
+37
+0.4% +$1.58K
HSY icon
108
Hershey
HSY
$35.2B
$413K 0.13%
4,440
-3,225
-42% -$301K
PXI icon
109
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$412K 0.13%
9,540
-1,460
-13% -$61.9K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.5B
$411K 0.13%
22,473
+300
+1% +$5.43K
SO icon
111
Southern Company
SO
$109B
$407K 0.13%
8,799
+3,859
+78% +$173K
MVBF icon
112
MVB Financial
MVBF
$397M
$395K 0.13%
21,876
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$382K 0.12%
2,717
-63
-2% -$8.79K
EMR icon
114
Emerson Electric
EMR
$83.9B
$381K 0.12%
5,514
+1,231
+29% +$86.5K
CHD icon
115
Church & Dwight Co
CHD
$23.4B
$361K 0.12%
6,797
-9,176
-57% -$444K
CMCSA icon
116
Comcast
CMCSA
$85B
$353K 0.11%
10,761
+1,769
+20% +$57.6K
USB icon
117
US Bancorp
USB
$98.2B
$353K 0.11%
7,061
– –
ADBE icon
118
Adobe
ADBE
$99.5B
$346K 0.11%
1,421
-65
-4% -$15.4K
ATR icon
119
AptarGroup
ATR
$8.55B
$345K 0.11%
3,692
-4,905
-57% -$457K
LMT icon
120
Lockheed Martin
LMT
$134B
$344K 0.11%
1,165
+1
+0.1% +$323
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$335K 0.11%
3,181
-659
-17% -$68.5K
MRK icon
122
Merck
MRK
$322B
$325K 0.1%
5,609
+13
+0.2% +$733
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$324K 0.1%
10,044
+1,051
+12% +$33.1K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.1%
1,732
+30
+2% +$5.85K
DHR icon
125
Danaher
DHR
$137B
$321K 0.1%
3,674
+1
+0% +$89
3 4
5
6 7

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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.