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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
+3.95%
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
$371M
AUM Growth
+$15M
Cap. Flow
+$2.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
45.85%
Holding
156
New
7
Increased
72
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
2
SYY icon
Sysco
SYY
+$1.8M
3
MDT icon
Medtronic
MDT
+$645K
4
MPC icon
Marathon Petroleum
MPC
+$347K
5
CACI icon
CACI
CACI
+$342K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.46M
2
EAT icon
Brinker International
EAT
+$530K
3
EXPD icon
Expeditors International
EXPD
+$349K
4
CLX icon
Clorox
CLX
+$308K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$259K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Discretionary 8.17%
3 Healthcare 6.94%
4 Consumer Staples 6.16%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$502B
$627K 0.17%
2,370
+35
+1% +$8.76K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$616K 0.17%
8,288
-1,270
-13% -$94.2K
WMT icon
103
Walmart Inc
WMT
$885B
$579K 0.16%
15,723
-255
-2% -$8.79K
CLX icon
104
Clorox
CLX
$11.6B
$570K 0.15%
3,721
-2,014
-35% -$308K
IBM icon
105
IBM
IBM
$211B
$502K 0.14%
3,805
-77
-2% -$10.1K
EXPD icon
106
Expeditors International
EXPD
$22B
$483K 0.13%
6,373
-4,627
-42% -$349K
APD icon
107
Air Products & Chemicals
APD
$65.7B
$482K 0.13%
2,127
-249
-10% -$51.5K
CMCSA icon
108
Comcast
CMCSA
$85B
$473K 0.13%
11,188
+643
+6% +$27.1K
DHR icon
109
Danaher
DHR
$137B
$468K 0.13%
3,694
+19
+0.5% +$2.25K
ZTS icon
110
Zoetis
ZTS
$32.4B
$460K 0.12%
4,051
+2
+0% +$209
ADBE icon
111
Adobe
ADBE
$99.5B
$456K 0.12%
1,548
+127
+9% +$35.3K
SHW icon
112
Sherwin-Williams
SHW
$82.7B
$455K 0.12%
2,982
-225
-7% -$33.6K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$437K 0.12%
8,080
+80
+1% +$4.62K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$415K 0.11%
2,885
– –
AMGN icon
115
Amgen
AMGN
$208B
$406K 0.11%
2,201
+155
+8% +$27.8K
CINF icon
116
Cincinnati Financial
CINF
$27.3B
$400K 0.11%
3,855
-152
-4% -$14.6K
LMT icon
117
Lockheed Martin
LMT
$134B
$398K 0.11%
1,095
– –
PGR icon
118
Progressive
PGR
$123B
$388K 0.1%
4,851
+318
+7% +$24.6K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.1%
1,812
-50
-3% -$10.3K
MRK icon
120
Merck
MRK
$322B
$377K 0.1%
4,717
+390
+9% +$29.9K
CAT icon
121
Caterpillar
CAT
$375B
$375K 0.1%
2,749
+12
+0.4% +$1.59K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$375K 0.1%
12,252
+408
+3% +$12.4K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.5B
$372K 0.1%
19,569
+1,023
+6% +$19.1K
MVBF icon
124
MVB Financial
MVBF
$397M
$371K 0.1%
21,876
– –
EW icon
125
Edwards Lifesciences
EW
$49.6B
$360K 0.1%
5,850
+60
+1% +$3.63K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q2 2019, McKinley Carter Wealth Services held 156 positions worth $371M, up 4.2% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McKinley Carter Wealth Services's Q2 2019 filing shows 7 new, 72 increased, 61 reduced and 3 closed positions. Its largest new stake was Medtronic: 7,059 shares worth $687K. The largest sale was Walgreens Boots Alliance, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q2 2019 buy was Medtronic: 7,059 shares worth $687K.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $2.24M increase.
  • McKinley Carter Wealth Services's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.46M.
  • McKinley Carter Wealth Services fully exited Brinker International in Q2 2019, selling an estimated $530K.
  • McKinley Carter Wealth Services's ten largest holdings make up 46% of its $371M portfolio in Q2 2019.
  • McKinley Carter Wealth Services opened 7 new positions and closed 3 in Q2 2019.
  • McKinley Carter Wealth Services's portfolio value rose 4.2% quarter-over-quarter to $371M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2019, filed 2 Aug 2019.