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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
+14.12%
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
$356M
AUM Growth
+$53.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.79%
Holding
156
New
9
Increased
75
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
DRI icon
Darden Restaurants
DRI
+$2.18M
3
ELV icon
Elevance Health
ELV
+$2.1M
4
TSCO icon
Tractor Supply
TSCO
+$2.07M
5
CACI icon
CACI
CACI
+$1.81M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.42M
3
EXPD icon
Expeditors International
EXPD
+$2.15M
4
CLX icon
Clorox
CLX
+$2.13M
5
EAT icon
Brinker International
EAT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Discretionary 8.34%
3 Healthcare 7.46%
4 Consumer Staples 5.79%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.1B
$323K 0.09%
4,033
-547
-12% -$40.3K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$316K 0.09%
2,182
+7
+0.3% +$977
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$311K 0.09%
2,300
– –
DUK icon
129
Duke Energy
DUK
$96.2B
$310K 0.09%
3,445
+8
+0.2% +$705
CL icon
130
Colgate-Palmolive
CL
$74.4B
$305K 0.09%
4,457
-113
-2% -$7.3K
NNN icon
131
NNN REIT
NNN
$9.01B
$303K 0.09%
5,469
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.08%
1
-2
-67% -$606K
HSY icon
133
Hershey
HSY
$36.1B
$300K 0.08%
2,610
-806
-24% -$87.8K
PHM icon
134
Pultegroup
PHM
$25.3B
$292K 0.08%
10,439
– –
XEL icon
135
Xcel Energy
XEL
$48.2B
$275K 0.08%
4,893
– –
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$263K 0.07%
+4,452
New +$251K
AEP icon
137
American Electric Power
AEP
$68.8B
$244K 0.07%
2,912
-4,119
-59% -$328K
BNY
138
Bank of New York Mellon
BNY
$108B
$240K 0.07%
4,768
– –
CHD icon
139
Church & Dwight Co
CHD
$24.6B
$234K 0.07%
3,279
-1,288
-28% -$84.7K
GILD icon
140
Gilead Sciences
GILD
$164B
$227K 0.06%
3,490
– –
FAST icon
141
Fastenal
FAST
$57.4B
$226K 0.06%
14,064
-1,932
-12% -$29.1K
SYY icon
142
Sysco
SYY
$40.3B
$222K 0.06%
3,324
– –
LLY icon
143
Eli Lilly
LLY
$1.04T
$216K 0.06%
+1,667
New +$203K
CVS icon
144
CVS Health
CVS
$126B
$213K 0.06%
3,954
+802
+25% +$49.5K
AGR
145
DELISTED
Avangrid, Inc.
AGR
$211K 0.06%
4,189
– –
XYZ
146
Block Inc
XYZ
$50.1B
$210K 0.06%
+2,800
New +$203K
AFL icon
147
Aflac
AFL
$63.9B
$203K 0.06%
+4,057
New +$196K
LPT
148
DELISTED
Liberty Property Trust
LPT
$200K 0.06%
+4,130
New +$192K
FCF icon
149
First Commonwealth Financial
FCF
$2.19B
$163K 0.05%
12,929
– –
DD icon
150
DuPont de Nemours
DD
$19.9B
– –
-1,560
Closed -$211K
3 4 5
6
7

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FM
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FFH
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HCL
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HC
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McKinley Carter Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, McKinley Carter Wealth Services held 156 positions worth $356M, up 18% from $303M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McKinley Carter Wealth Services deployed $12.5M of net new capital in Q1 2019, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Darden Restaurants: 19,919 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.9M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2019 buy was Darden Restaurants: 19,919 shares worth $2.42M.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $14.1M increase.
  • McKinley Carter Wealth Services's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.9M.
  • McKinley Carter Wealth Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2019, selling an estimated $2.42M.
  • McKinley Carter Wealth Services's ten largest holdings make up 46% of its $356M portfolio in Q1 2019.
  • McKinley Carter Wealth Services opened 9 new positions and closed 7 in Q1 2019.
  • McKinley Carter Wealth Services's portfolio value rose 18% quarter-over-quarter to $356M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2019, filed 8 May 2019.