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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
MPC icon
126
Marathon Petroleum
MPC
$92.4B
$354K 0.1%
+6,342
New +$347K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$350K 0.09%
2,628
-13
-0.5% -$1.68K
HSY icon
128
Hershey
HSY
$35.2B
$347K 0.09%
2,586
-24
-0.9% -$3.05K
PHM icon
129
Pultegroup
PHM
$24.1B
$330K 0.09%
10,446
+7
+0.1% +$218
DUK icon
130
Duke Energy
DUK
$97.8B
$321K 0.09%
3,635
+190
+6% +$16.8K
CL icon
131
Colgate-Palmolive
CL
$73.1B
$319K 0.09%
4,457
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.09%
1
– –
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$301K 0.08%
2,300
– –
XEL icon
134
Xcel Energy
XEL
$48.8B
$292K 0.08%
4,915
+22
+0.4% +$1.26K
PAYX icon
135
Paychex
PAYX
$41.6B
$291K 0.08%
3,536
-497
-12% -$41.9K
NNN icon
136
NNN REIT
NNN
$9.04B
$290K 0.08%
5,469
– –
AEP icon
137
American Electric Power
AEP
$69.6B
$285K 0.08%
3,235
+323
+11% +$27.8K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$270K 0.07%
4,430
-22
-0.5% -$1.32K
PNRG icon
139
PrimeEnergy Resources
PNRG
$298M
$266K 0.07%
+2,000
New +$274K
GILD icon
140
Gilead Sciences
GILD
$162B
$250K 0.07%
3,699
+209
+6% +$13.7K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$250K 0.07%
1,666
-516
-24% -$76K
AFL icon
142
Aflac
AFL
$64.9B
$246K 0.07%
4,484
+427
+11% +$22K
CVS icon
143
CVS Health
CVS
$133B
$239K 0.06%
4,386
+432
+11% +$23.3K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.06%
+2,072
New +$232K
CTAS icon
145
Cintas
CTAS
$81.9B
$233K 0.06%
+3,920
New +$217K
ES icon
146
Eversource Energy
ES
$26.9B
$222K 0.06%
+2,926
New +$214K
AWK icon
147
American Water Works
AWK
$26.7B
$216K 0.06%
+1,861
New +$205K
BNY
148
Bank of New York Mellon
BNY
$106B
$215K 0.06%
4,868
+100
+2% +$4.7K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$214K 0.06%
2,931
-348
-11% -$25.9K
AGR
150
DELISTED
Avangrid, Inc.
AGR
$212K 0.06%
4,189
– –
3 4 5
6
7

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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.