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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
+1.57%
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
$391M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.98%
Holding
166
New
13
Increased
75
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
2
GPN icon
Global Payments
GPN
+$3.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.54M
2
CTSH icon
Cognizant
CTSH
+$2.3M
3
NTAP icon
NetApp
NTAP
+$2.26M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.19M
5
MMM icon
3M
MMM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 7.47%
3 Consumer Staples 6.94%
4 Healthcare 6.5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$123B
$375K 0.1%
4,857
+6
+0.1% +$472
KMB icon
127
Kimberly-Clark
KMB
$37B
$368K 0.09%
2,593
-35
-1% -$4.81K
DUK icon
128
Duke Energy
DUK
$96.9B
$349K 0.09%
3,643
+8
+0.2% +$728
EXPD icon
129
Expeditors International
EXPD
$23.7B
$343K 0.09%
4,611
-1,762
-28% -$129K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$329K 0.08%
2,179
+513
+31% +$77.3K
CL icon
131
Colgate-Palmolive
CL
$73.8B
$328K 0.08%
4,457
– –
XEL icon
132
Xcel Energy
XEL
$48.6B
$318K 0.08%
4,893
-22
-0.4% -$1.37K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$315K 0.08%
16,719
-2,850
-15% -$53.8K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.08%
1
– –
NNN icon
135
NNN REIT
NNN
$8.97B
$308K 0.08%
5,469
– –
AEP icon
136
American Electric Power
AEP
$69.9B
$303K 0.08%
3,239
+4
+0.1% +$363
CVS icon
137
CVS Health
CVS
$133B
$299K 0.08%
4,738
+352
+8% +$20.9K
PAYX icon
138
Paychex
PAYX
$42.2B
$293K 0.07%
3,538
+2
+0.1% +$166
BA icon
139
Boeing
BA
$187B
$292K 0.07%
+768
New +$275K
ES icon
140
Eversource Energy
ES
$27.3B
$292K 0.07%
3,412
+486
+17% +$38.6K
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$275K 0.07%
4,452
+22
+0.5% +$1.35K
CTAS icon
142
Cintas
CTAS
$81.5B
$263K 0.07%
3,920
– –
OKE icon
143
Oneok
OKE
$55.2B
$258K 0.07%
+3,505
New +$248K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.06%
2,072
– –
BAC icon
145
Bank of America
BAC
$440B
$242K 0.06%
+8,301
New +$239K
AFL icon
146
Aflac
AFL
$63.7B
$235K 0.06%
4,486
+2
+0% +$106
AWK icon
147
American Water Works
AWK
$26.6B
$231K 0.06%
1,861
– –
PNRG icon
148
PrimeEnergy Resources
PNRG
$302M
$230K 0.06%
2,000
– –
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$225K 0.06%
2,300
– –
CHD icon
150
Church & Dwight Co
CHD
$24.4B
$221K 0.06%
2,935
+4
+0.1% +$303
3 4 5
6
7

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1SB
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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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HC
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McKinley Carter Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, McKinley Carter Wealth Services held 166 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McKinley Carter Wealth Services deployed $15.6M of net new capital in Q3 2019, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Global Payments: 22,233 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $2.3M trimmed.

  • McKinley Carter Wealth Services's largest Q3 2019 buy was Global Payments: 22,233 shares worth $3.54M.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.35M increase.
  • McKinley Carter Wealth Services's biggest Q3 2019 reduction was Cognizant, cutting an estimated $2.3M.
  • McKinley Carter Wealth Services fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.54M.
  • McKinley Carter Wealth Services's ten largest holdings make up 47% of its $391M portfolio in Q3 2019.
  • McKinley Carter Wealth Services opened 13 new positions and closed 7 in Q3 2019.
  • McKinley Carter Wealth Services's portfolio value rose 5.3% quarter-over-quarter to $391M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2019, filed 14 Nov 2019.