We are live on ! Find out more
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
PAYX icon
126
Paychex
PAYX
$41.6B
$321K 0.1%
4,700
+600
+15% +$38.7K
JJSF icon
127
J&J Snack Foods
JJSF
$1.43B
$312K 0.1%
2,045
-554
-21% -$78.9K
QCOM icon
128
Qualcomm
QCOM
$155B
$311K 0.1%
5,550
+1,762
+47% +$98.4K
NI icon
129
NiSource
NI
$21.3B
$304K 0.1%
11,552
+1
+0% +$25
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.1%
3,919
-2,674
-41% -$201K
PHM icon
131
Pultegroup
PHM
$24.1B
$300K 0.1%
10,439
+1
+0% +$30
MET icon
132
MetLife
MET
$61.9B
$297K 0.1%
6,820
+3,149
+86% +$147K
CL icon
133
Colgate-Palmolive
CL
$73.1B
$296K 0.1%
4,569
-353
-7% -$23.1K
HRL icon
134
Hormel Foods
HRL
$13.8B
$290K 0.09%
7,802
-2,108
-21% -$75.7K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$287K 0.09%
13,749
– –
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$286K 0.09%
2,300
– –
EW icon
137
Edwards Lifesciences
EW
$49.6B
$281K 0.09%
5,790
– –
PGR icon
138
Progressive
PGR
$123B
$279K 0.09%
4,710
+4,370
+1,285% +$268K
DUK icon
139
Duke Energy
DUK
$97.8B
$278K 0.09%
3,521
-72
-2% -$5.54K
FAST icon
140
Fastenal
FAST
$54.7B
$267K 0.09%
22,188
-5,088
-19% -$65.9K
DD icon
141
DuPont de Nemours
DD
$18.5B
$263K 0.08%
1,576
+64
+4% +$10.7K
NNN icon
142
NNN REIT
NNN
$9.04B
$263K 0.08%
5,974
-749
-11% -$30.2K
BNY
143
Bank of New York Mellon
BNY
$106B
$257K 0.08%
4,768
– –
UHS icon
144
Universal Health Services
UHS
$10.2B
$248K 0.08%
2,229
-1,464
-40% -$172K
GILD icon
145
Gilead Sciences
GILD
$162B
$247K 0.08%
3,490
-1,000
-22% -$70.6K
KHC icon
146
Kraft Heinz
KHC
$30.7B
$246K 0.08%
3,918
– –
ZTS icon
147
Zoetis
ZTS
$32.4B
$239K 0.08%
2,800
-360
-11% -$30.4K
SYY icon
148
Sysco
SYY
$40.8B
$227K 0.07%
3,324
– –
XEL icon
149
Xcel Energy
XEL
$48.8B
$224K 0.07%
4,893
– –
AGR
150
DELISTED
Avangrid, Inc.
AGR
$222K 0.07%
4,189
-174
-4% -$9K
4 5
6
7 8

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.