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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
-1.22%
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
$306M
AUM Growth
+$15M
Cap. Flow
+$21.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
41.61%
Holding
440
New
286
Increased
78
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.86M
2
ABT icon
Abbott
ABT
+$1.74M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$1.79M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
CHD icon
Church & Dwight Co
CHD
+$1.62M
4
UHS icon
Universal Health Services
UHS
+$1.54M
5
HSY icon
Hershey
HSY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Staples 7.43%
3 Consumer Discretionary 7.23%
4 Healthcare 6.86%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$140B
$319K 0.1%
3,673
-73
-2% -$6.39K
OSK icon
127
Oshkosh
OSK
$9.43B
$309K 0.1%
4,000
– –
PHM icon
128
Pultegroup
PHM
$25.3B
$308K 0.1%
10,438
+1,789
+21% +$55.5K
CMCSA icon
129
Comcast
CMCSA
$87.8B
$307K 0.1%
8,992
+1,920
+27% +$74.5K
EMR icon
130
Emerson Electric
EMR
$91B
$293K 0.1%
+4,283
New +$305K
MRK icon
131
Merck
MRK
$317B
$291K 0.1%
5,596
+238
+4% +$12.9K
DUK icon
132
Duke Energy
DUK
$96.2B
$278K 0.09%
3,593
+511
+17% +$39.5K
NI icon
133
NiSource
NI
$20.6B
$276K 0.09%
11,551
-1
-0% -$24
EW icon
134
Edwards Lifesciences
EW
$51.2B
$269K 0.09%
+5,790
New +$251K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$269K 0.09%
8,993
+2,043
+29% +$62.2K
MON
136
DELISTED
Monsanto Co
MON
$266K 0.09%
2,283
+418
+22% +$50.3K
NNN icon
137
NNN REIT
NNN
$9.01B
$264K 0.09%
6,723
-709
-10% -$27.6K
ZTS icon
138
Zoetis
ZTS
$31.2B
$264K 0.09%
+3,160
New +$249K
ALGT icon
139
Allegiant Air
ALGT
$2.79B
$259K 0.08%
1,503
– –
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$256K 0.08%
2,300
– –
PAYX icon
141
Paychex
PAYX
$42.1B
$253K 0.08%
4,100
-763
-16% -$50.4K
WRK
142
DELISTED
WestRock Company
WRK
$249K 0.08%
+3,880
New +$256K
BNY
143
Bank of New York Mellon
BNY
$108B
$246K 0.08%
4,768
– –
DD icon
144
DuPont de Nemours
DD
$19.9B
$244K 0.08%
1,512
– –
KHC icon
145
Kraft Heinz
KHC
$30.5B
$244K 0.08%
3,918
– –
CODI icon
146
Compass Diversified
CODI
$816M
$228K 0.07%
13,915
+1,109
+9% +$18.6K
XEL icon
147
Xcel Energy
XEL
$48.2B
$223K 0.07%
+4,893
New +$218K
AGR
148
DELISTED
Avangrid, Inc.
AGR
$223K 0.07%
+4,363
New +$213K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$222K 0.07%
13,749
– –
SO icon
150
Southern Company
SO
$107B
$221K 0.07%
+4,940
New +$219K
4 5
6
7 8

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FFH
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HCL
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McKinley Carter Wealth Services's Q1 2018 Portfolio in Review

As of Q1 2018, McKinley Carter Wealth Services held 440 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services deployed $21.4M of net new capital in Q1 2018, opening 286 new positions and adding to 78 existing holdings. Its largest new stake was Carnival Corporation Ltd: 27,320 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was AptarGroup, an estimated $1.79M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2018 buy was Carnival Corporation Ltd: 27,320 shares worth $1.79M.
  • McKinley Carter Wealth Services added most to Abbott in Q1 2018, an estimated $1.74M increase.
  • McKinley Carter Wealth Services's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $1.79M.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $306M portfolio in Q1 2018.
  • McKinley Carter Wealth Services opened 286 new positions and closed 0 in Q1 2018.
  • McKinley Carter Wealth Services's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2018, filed 17 May 2018.